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 | |
|---|---|---|---|---|---|---|
426
Lear
LEA
$6B
| $11.6M | 0.05% |
80,930
+43,491
| +116% | +$6.24M |
|
427
Edwards Lifesciences
EW
$47.1B
| $11.5M | 0.05% |
122,025
-728,713
| -86% | -$68.7M |
|
428
Peloton Interactive
PTON
$3.3B
| $11.5M | 0.05% |
1,492,716
+1,143,905
| +328% | +$8.8M |
|
429
DTE Energy
DTE
$28B
| $11.5M | 0.05% |
104,139
-211,437
| -67% | -$23.3M |
|
430
Progressive
PGR
$144B
| $11.3M | 0.05% |
85,739
-20,245
| -19% | -$2.68M |
|
431
American Electric Power
AEP
$57.5B
| $11.3M | 0.05% |
134,584
+121,299
| +913% | +$10.2M |
|
432
Intapp
INTA
$3.72B
| $11.3M | 0.05% |
269,870
+236,003
| +697% | +$9.89M |
|
433
Sarepta Therapeutics
SRPT
$1.84B
| $11.2M | 0.05% |
97,977
-196,233
| -67% | -$22.5M |
|
434
Li Auto
LI
$24.1B
| $11.1M | 0.05% |
316,751
+284,215
| +874% | +$9.98M |
|
435
Integra LifeSciences
IART
$1.22B
| $11M | 0.05% |
267,905
+168,751
| +170% | +$6.94M |
|
436
Twist Bioscience
TWST
$1.58B
| $11M | 0.05% |
537,098
-145,552
| -21% | -$2.98M |
|
437
KE Holdings
BEKE
$22.7B
| $10.9M | 0.05% |
736,104
-927,813
| -56% | -$13.8M |
|
|
RVNC
438
DELISTED
Revance Therapeutics, Inc.
RVNC
| $10.9M | 0.05% |
431,096
+266,070
| +161% | +$6.73M |
|
439
RenaissanceRe
RNR
$11.3B
| $10.9M | 0.05% |
58,328
+36,074
| +162% | +$6.73M |
|
|
CHX
440
DELISTED
ChampionX
CHX
| $10.9M | 0.05% |
350,482
-328,220
| -48% | -$10.2M |
|
441
Canadian Imperial Bank of Commerce
CM
$72.6B
| $10.9M | 0.05% |
254,469
-7,358
| -3% | -$314K |
|
442
Fortinet
FTNT
$61.6B
| $10.8M | 0.05% |
143,086
+121,680
| +568% | +$9.2M |
|
443
Amphastar Pharmaceuticals
AMPH
$1.36B
| $10.8M | 0.05% |
187,939
+114,995
| +158% | +$6.61M |
|
444
Jacobs Solutions
J
$17.3B
| $10.7M | 0.05% |
109,068
+11,255
| +12% | +$1.11M |
|
445
Everest Group
EG
$14.2B
| $10.7M | 0.05% |
+31,340
| New | +$10.7M |
|
446
Penumbra
PEN
$11.1B
| $10.7M | 0.05% |
+31,107
| New | +$10.7M |
|
|
MRO
447
DELISTED
Marathon Oil Corporation
MRO
| $10.7M | 0.05% |
464,363
-167,070
| -26% | -$3.85M |
|
448
Fabrinet
FN
$13.2B
| $10.6M | 0.05% |
81,986
-18,699
| -19% | -$2.43M |
|
449
Builders FirstSource
BLDR
$16.3B
| $10.6M | 0.05% |
78,050
-13,882
| -15% | -$1.89M |
|
450
Trupanion
TRUP
$1.87B
| $10.6M | 0.05% |
538,093
+510,520
| +1,852% | +$10M |
|