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 | |
|---|---|---|---|---|---|---|
451
Varonis Systems
VRNS
$6.45B
| $10.6M | 0.05% |
397,297
-103,225
| -21% | -$2.75M |
|
452
Veeva Systems
VEEV
$46.3B
| $10.6M | 0.05% |
53,379
-315,123
| -86% | -$62.3M |
|
453
Bilibili
BILI
$9.31B
| $10.5M | 0.05% |
692,897
+368,584
| +114% | +$5.57M |
|
454
Charles River Laboratories
CRL
$7.97B
| $10.4M | 0.05% |
+49,688
| New | +$10.4M |
|
455
Legend Biotech
LEGN
$6.39B
| $10.4M | 0.05% |
+150,351
| New | +$10.4M |
|
456
International Seaways
INSW
$2.35B
| $10.3M | 0.05% |
268,802
-12,558
| -4% | -$480K |
|
457
Jackson Financial
JXN
$6.68B
| $10.2M | 0.05% |
332,122
+110,477
| +50% | +$3.38M |
|
458
National Fuel Gas
NFG
$7.71B
| $10.1M | 0.05% |
196,808
+25,029
| +15% | +$1.29M |
|
|
AGR
459
DELISTED
Avangrid, Inc.
AGR
| $10.1M | 0.05% |
267,312
-7,777
| -3% | -$293K |
|
460
American Financial Group
AFG
$11.5B
| $10M | 0.05% |
84,320
+66,285
| +368% | +$7.87M |
|
461
Sempra
SRE
$51.8B
| $9.99M | 0.05% |
137,274
+105,666
| +334% | +$7.69M |
|
462
Douglas Emmett
DEI
$2.83B
| $9.99M | 0.05% |
794,641
+98,385
| +14% | +$1.24M |
|
463
Wells Fargo
WFC
$254B
| $9.97M | 0.05% |
233,663
-766,357
| -77% | -$32.7M |
|
464
Entegris
ENTG
$12.4B
| $9.97M | 0.05% |
89,949
-139,736
| -61% | -$15.5M |
|
465
Dick's Sporting Goods
DKS
$17.9B
| $9.86M | 0.05% |
74,585
-226,607
| -75% | -$30M |
|
466
Alamos Gold
AGI
$13.8B
| $9.84M | 0.05% |
+825,802
| New | +$9.84M |
|
467
EOG Resources
EOG
$64.2B
| $9.82M | 0.05% |
+85,813
| New | +$9.82M |
|
468
Ironwood Pharmaceuticals
IRWD
$184M
| $9.65M | 0.05% |
906,925
+557,088
| +159% | +$5.93M |
|
469
Skyworks Solutions
SWKS
$11.2B
| $9.63M | 0.05% |
+87,002
| New | +$9.63M |
|
470
Ryman Hospitality Properties
RHP
$6.33B
| $9.63M | 0.05% |
103,593
+98,338
| +1,871% | +$9.14M |
|
471
PNC Financial Services
PNC
$80.2B
| $9.58M | 0.05% |
76,064
-579,134
| -88% | -$72.9M |
|
472
Ashland
ASH
$2.49B
| $9.46M | 0.04% |
108,819
+46,642
| +75% | +$4.05M |
|
473
Celsius Holdings
CELH
$14.3B
| $9.42M | 0.04% |
+189,351
| New | +$9.42M |
|
474
O-I Glass
OI
$2B
| $9.41M | 0.04% |
441,134
+158,982
| +56% | +$3.39M |
|
475
Five Below
FIVE
$8.34B
| $9.34M | 0.04% |
47,519
+20,152
| +74% | +$3.96M |
|