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 | |
|---|---|---|---|---|---|---|
426
Spirit AeroSystems
SPR
$4.73B
| $10.6M | 0.06% |
483,584
-443,607
| -48% | -$9.72M |
|
427
Bruker
BRKR
$4.65B
| $10.5M | 0.06% |
198,611
+165,572
| +501% | +$8.79M |
|
428
Urban Outfitters
URBN
$6.27B
| $10.5M | 0.06% |
534,232
+167,376
| +46% | +$3.29M |
|
429
MSCI
MSCI
$43.4B
| $10.4M | 0.06% |
24,703
-76,515
| -76% | -$32.3M |
|
430
Atmos Energy
ATO
$26.3B
| $10.4M | 0.06% |
101,699
-115,425
| -53% | -$11.8M |
|
431
Nutanix
NTNX
$20.5B
| $10.3M | 0.06% |
496,289
+379,825
| +326% | +$7.91M |
|
432
Arbor Realty Trust
ABR
$2.26B
| $10.3M | 0.06% |
895,710
-339,508
| -27% | -$3.9M |
|
433
Visa
V
$659B
| $10.3M | 0.06% |
+57,907
| New | +$10.3M |
|
434
PepsiCo
PEP
$196B
| $10.3M | 0.06% |
62,864
-101,327
| -62% | -$16.5M |
|
435
Beam Therapeutics
BEAM
$2.05B
| $10.2M | 0.06% |
214,220
-112,274
| -34% | -$5.35M |
|
436
Talos Energy
TALO
$1.69B
| $10.1M | 0.05% |
608,476
-4,866
| -0.8% | -$81K |
|
437
CNX Resources
CNX
$4.15B
| $10M | 0.05% |
646,423
-357,269
| -36% | -$5.55M |
|
|
SGFY
438
DELISTED
Signify Health, Inc.
SGFY
| $10M | 0.05% |
+343,587
| New | +$10M |
|
439
MaxLinear
MXL
$1.38B
| $9.98M | 0.05% |
305,941
+54,671
| +22% | +$1.78M |
|
440
VF Corp
VFC
$5.84B
| $9.97M | 0.05% |
333,450
+45,222
| +16% | +$1.35M |
|
|
JWN
441
DELISTED
Nordstrom
JWN
| $9.96M | 0.05% |
595,598
+128,034
| +27% | +$2.14M |
|
442
Intuitive Surgical
ISRG
$162B
| $9.9M | 0.05% |
52,829
-256,774
| -83% | -$48.1M |
|
|
DEN
443
DELISTED
Denbury Inc.
DEN
| $9.83M | 0.05% |
+114,003
| New | +$9.83M |
|
444
Fastenal
FAST
$54.9B
| $9.82M | 0.05% |
426,774
-126,358
| -23% | -$2.91M |
|
445
Gentex
GNTX
$6.14B
| $9.81M | 0.05% |
411,595
+331,377
| +413% | +$7.9M |
|
446
Stifel
SF
$11.5B
| $9.81M | 0.05% |
188,918
+10,218
| +6% | +$530K |
|
447
Xometry
XMTR
$2.45B
| $9.75M | 0.05% |
171,709
-29,682
| -15% | -$1.69M |
|
|
RDFN
448
DELISTED
Redfin
RDFN
| $9.73M | 0.05% |
1,666,038
+367,747
| +28% | +$2.15M |
|
449
CVR Energy
CVI
$3.23B
| $9.71M | 0.05% |
334,959
+26,341
| +9% | +$763K |
|
450
Coca-Cola Europacific Partners
CCEP
$40.3B
| $9.68M | 0.05% |
+227,086
| New | +$9.68M |
|