Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-3.58%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$18.5B
AUM Growth
-$797M
(-4.1%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
1,697
New
297
Increased
468
Reduced
599
Closed
333
Top Buys
| 1 |
Adobe
ADBE
|
+$201M |
| 2 |
Meta Platforms (Facebook)
META
|
+$187M |
| 3 |
Microsoft
MSFT
|
+$156M |
| 4 |
Coca-Cola
KO
|
+$111M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$109M |
Top Sells
| 1 |
Tesla
TSLA
|
+$202M |
| 2 |
Apple
AAPL
|
+$185M |
| 3 |
PayPal
PYPL
|
+$169M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$102M |
| 5 |
Pinterest
PINS
|
+$97.6M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 12.98% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 10.5% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
monday.com
MNDY
$9.98B
| $12.8M | 0.07% |
112,924
-175,501
| -61% | -$19.9M |
|
377
Winnebago Industries
WGO
$1.02B
| $12.6M | 0.07% |
236,290
-94,375
| -29% | -$5.02M |
|
378
Dolby
DLB
$7.02B
| $12.6M | 0.07% |
192,780
-30,149
| -14% | -$1.96M |
|
379
Enovix
ENVX
$1.97B
| $12.5M | 0.07% |
782,152
+442,966
| +131% | +$7.11M |
|
380
Cencora
COR
$57.9B
| $12.5M | 0.07% |
92,494
-10,929
| -11% | -$1.48M |
|
381
Steven Madden
SHOO
$2.22B
| $12.4M | 0.07% |
466,432
+157,097
| +51% | +$4.19M |
|
382
Sun Life Financial
SLF
$32.9B
| $12.4M | 0.07% |
312,448
-78,952
| -20% | -$3.14M |
|
383
Takeda Pharmaceutical
TAK
$48.2B
| $12.4M | 0.07% |
955,027
-69,226
| -7% | -$898K |
|
384
Entergy
ETR
$38.8B
| $12.4M | 0.07% |
246,074
+158,998
| +183% | +$8M |
|
385
Rio Tinto
RIO
$101B
| $12.4M | 0.07% |
+224,677
| New | +$12.4M |
|
386
PENN Entertainment
PENN
$2.93B
| $12.3M | 0.07% |
448,573
-622,853
| -58% | -$17.1M |
|
387
JD.com
JD
$48B
| $12.3M | 0.07% |
+244,487
| New | +$12.3M |
|
388
Concentrix
CNXC
$3.31B
| $12.3M | 0.07% |
110,117
+98,569
| +854% | +$11M |
|
389
Zscaler
ZS
$43.8B
| $12.3M | 0.07% |
74,756
-210,869
| -74% | -$34.7M |
|
390
Wolfspeed
WOLF
$285M
| $12.2M | 0.07% |
+118,237
| New | +$12.2M |
|
391
KeyCorp
KEY
$21B
| $12.2M | 0.07% |
760,696
-1,581,100
| -68% | -$25.3M |
|
392
Baker Hughes
BKR
$45B
| $12.1M | 0.07% |
+578,403
| New | +$12.1M |
|
|
RXDX
393
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $12M | 0.07% |
204,120
+37,863
| +23% | +$2.23M |
|
394
Commerce Bancshares
CBSH
$8.04B
| $12M | 0.06% |
209,691
+52,946
| +34% | +$3.03M |
|
395
Sonoco
SON
$4.55B
| $12M | 0.06% |
210,751
+10,038
| +5% | +$569K |
|
|
FTCH
396
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $11.9M | 0.06% |
1,600,356
+1,504,580
| +1,571% | +$11.2M |
|
397
Chord Energy
CHRD
$5.9B
| $11.9M | 0.06% |
87,125
-6,640
| -7% | -$908K |
|
398
Church & Dwight Co
CHD
$23.1B
| $11.9M | 0.06% |
166,231
-79,497
| -32% | -$5.68M |
|
399
Matsons
MATX
$3.33B
| $11.8M | 0.06% |
192,423
-28,423
| -13% | -$1.75M |
|
400
Fiverr
FVRR
$894M
| $11.8M | 0.06% |
386,236
-90,288
| -19% | -$2.76M |
|