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 | |
|---|---|---|---|---|---|---|
401
Fate Therapeutics
FATE
$115M
| $11.7M | 0.06% |
522,574
+44,421
| +9% | +$995K |
|
402
Landstar System
LSTR
$4.51B
| $11.6M | 0.06% |
80,359
+21,299
| +36% | +$3.07M |
|
403
Fox Class A
FOXA
$25.5B
| $11.6M | 0.06% |
377,593
-176,980
| -32% | -$5.43M |
|
404
Philips
PHG
$26.9B
| $11.6M | 0.06% |
846,913
-105,966
| -11% | -$1.45M |
|
|
TRTN
405
DELISTED
Triton International Limited
TRTN
| $11.6M | 0.06% |
211,121
-53,443
| -20% | -$2.93M |
|
406
Abercrombie & Fitch
ANF
$4.54B
| $11.6M | 0.06% |
742,769
+681,170
| +1,106% | +$10.6M |
|
407
Acadia Pharmaceuticals
ACAD
$4.01B
| $11.5M | 0.06% |
704,565
-337,690
| -32% | -$5.52M |
|
408
Agilent Technologies
A
$35.2B
| $11.5M | 0.06% |
94,610
-451,904
| -83% | -$54.9M |
|
409
Zillow
ZG
$20B
| $11.4M | 0.06% |
399,729
+62,256
| +18% | +$1.78M |
|
410
Expeditors International
EXPD
$16.5B
| $11.3M | 0.06% |
+128,014
| New | +$11.3M |
|
|
GOGL
411
DELISTED
Golden Ocean Group
GOGL
| $11.3M | 0.06% |
1,507,588
+242,847
| +19% | +$1.81M |
|
412
Phillips 66
PSX
$53B
| $11.2M | 0.06% |
138,500
-187,439
| -58% | -$15.1M |
|
413
A.O. Smith
AOS
$10.2B
| $11.2M | 0.06% |
229,929
+95,491
| +71% | +$4.64M |
|
414
Cummins
CMI
$55.8B
| $11.1M | 0.06% |
54,563
-49,669
| -48% | -$10.1M |
|
415
MSC Industrial Direct
MSM
$5.1B
| $11M | 0.06% |
150,481
-25,589
| -15% | -$1.86M |
|
416
ITT
ITT
$13.6B
| $11M | 0.06% |
167,683
-34,972
| -17% | -$2.28M |
|
417
UiPath
PATH
$6.21B
| $10.9M | 0.06% |
+861,384
| New | +$10.9M |
|
418
ChargePoint
CHPT
$235M
| $10.9M | 0.06% |
36,777
+27,198
| +284% | +$8.03M |
|
419
DigitalOcean
DOCN
$3.13B
| $10.8M | 0.06% |
299,294
-36,203
| -11% | -$1.31M |
|
420
International Paper
IP
$24.5B
| $10.8M | 0.06% |
340,627
+226,930
| +200% | +$7.19M |
|
421
Amylyx Pharmaceuticals
AMLX
$1.04B
| $10.8M | 0.06% |
+382,212
| New | +$10.8M |
|
422
Oshkosh
OSK
$8.73B
| $10.7M | 0.06% |
152,162
+149,003
| +4,717% | +$10.5M |
|
423
Sealed Air
SEE
$4.82B
| $10.7M | 0.06% |
240,234
+165,562
| +222% | +$7.37M |
|
424
KB Home
KBH
$4.46B
| $10.6M | 0.06% |
410,003
+343,520
| +517% | +$8.9M |
|
425
Hain Celestial
HAIN
$182M
| $10.6M | 0.06% |
628,615
+299,192
| +91% | +$5.05M |
|