Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+7.29%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$21.2B
AUM Growth
+$1.07B
(+5.3%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
9.44%
Holding
1,639
New
311
Increased
467
Reduced
550
Closed
311
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$220M |
| 2 |
Apple
AAPL
|
$190M |
| 3 |
AbbVie
ABBV
|
$162M |
| 4 |
Nike
NKE
|
$152M |
| 5 |
Carnival Corp
CCL
|
$145M |
Top Sells
| 1 |
Accenture
ACN
|
$221M |
| 2 |
Medtronic
MDT
|
$167M |
| 3 |
UnitedHealth
UNH
|
$145M |
| 4 |
Johnson & Johnson
JNJ
|
$136M |
| 5 |
Pfizer
PFE
|
$126M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 10.93% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cincinnati Financial
CINF
$24B
| $12.7M | 0.06% |
+130,061
| New | +$12.7M |
|
402
Pacific Biosciences
PACB
$381M
| $12.6M | 0.06% |
950,464
-764,942
| -45% | -$10.2M |
|
|
AZUL
403
DELISTED
Azul
AZUL
| $12.5M | 0.06% |
916,665
+66,419
| +8% | +$909K |
|
404
Logitech
LOGI
$15.8B
| $12.5M | 0.06% |
210,778
-52,948
| -20% | -$3.15M |
|
405
Armstrong World Industries
AWI
$8.58B
| $12.5M | 0.06% |
169,898
+73,476
| +76% | +$5.4M |
|
406
J.M. Smucker
SJM
$12B
| $12.4M | 0.06% |
84,210
+44,099
| +110% | +$6.51M |
|
407
NVR
NVR
$23.5B
| $12.4M | 0.06% |
+1,948
| New | +$12.4M |
|
408
Acadia Pharmaceuticals
ACAD
$4.26B
| $12.3M | 0.06% |
514,574
+298,642
| +138% | +$7.15M |
|
409
MSCI
MSCI
$42.9B
| $12.3M | 0.06% |
26,244
+13,032
| +99% | +$6.12M |
|
410
Impinj
PI
$5.56B
| $12.3M | 0.06% |
137,142
-36,355
| -21% | -$3.26M |
|
|
TXNM
411
TXNM Energy, Inc.
TXNM
$5.99B
| $12.3M | 0.06% |
272,485
-3,236
| -1% | -$146K |
|
412
JD.com
JD
$44.6B
| $12.2M | 0.06% |
+357,163
| New | +$12.2M |
|
413
JB Hunt Transport Services
JBHT
$13.9B
| $12.1M | 0.06% |
+67,108
| New | +$12.1M |
|
414
CubeSmart
CUBE
$9.52B
| $12.1M | 0.06% |
271,797
+193,385
| +247% | +$8.64M |
|
415
L3Harris
LHX
$51B
| $12.1M | 0.06% |
61,653
-18,678
| -23% | -$3.66M |
|
416
Live Nation Entertainment
LYV
$37.9B
| $12M | 0.06% |
131,485
-232,917
| -64% | -$21.2M |
|
417
IAC Inc
IAC
$2.98B
| $11.9M | 0.06% |
231,467
-235,440
| -50% | -$12.1M |
|
418
Premier
PINC
$2.13B
| $11.9M | 0.06% |
430,942
+187,658
| +77% | +$5.19M |
|
419
Pure Storage
PSTG
$25.9B
| $11.9M | 0.06% |
+322,902
| New | +$11.9M |
|
420
Bank of New York Mellon
BK
$73.1B
| $11.9M | 0.06% |
266,267
-12,065
| -4% | -$537K |
|
421
Helmerich & Payne
HP
$2.01B
| $11.8M | 0.06% |
333,084
+311,139
| +1,418% | +$11M |
|
422
Symbotic
SYM
$5.37B
| $11.8M | 0.06% |
+275,456
| New | +$11.8M |
|
423
Royalty Pharma
RPRX
$15.6B
| $11.8M | 0.06% |
382,729
-55,272
| -13% | -$1.7M |
|
424
Tenet Healthcare
THC
$17.3B
| $11.7M | 0.06% |
144,238
+82,979
| +135% | +$6.75M |
|
|
ABCM
425
DELISTED
Abcam plc American Depositary Shares
ABCM
| $11.7M | 0.06% |
+476,530
| New | +$11.7M |
|