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 | |
|---|---|---|---|---|---|---|
476
Herc Holdings
HRI
$4.43B
| $8.98M | 0.05% |
86,417
-53,241
| -38% | -$5.53M |
|
477
Terex
TEX
$3.45B
| $8.96M | 0.05% |
301,208
+25,096
| +9% | +$746K |
|
478
Kornit Digital
KRNT
$662M
| $8.93M | 0.05% |
335,663
-115,498
| -26% | -$3.07M |
|
479
Lightspeed Commerce
LSPD
$1.58B
| $8.93M | 0.05% |
507,744
+38,541
| +8% | +$678K |
|
480
Cactus
WHD
$2.84B
| $8.88M | 0.05% |
231,092
+39,298
| +20% | +$1.51M |
|
481
Star Bulk Carriers
SBLK
$2.23B
| $8.88M | 0.05% |
508,005
-149,115
| -23% | -$2.61M |
|
482
Atkore
ATKR
$2.04B
| $8.88M | 0.05% |
114,102
+69,400
| +155% | +$5.4M |
|
483
Vodafone
VOD
$28.1B
| $8.87M | 0.05% |
782,712
-369,801
| -32% | -$4.19M |
|
484
Steris
STE
$24B
| $8.84M | 0.05% |
+53,182
| New | +$8.84M |
|
485
SEI Investments
SEIC
$10.7B
| $8.81M | 0.05% |
179,605
+25,420
| +16% | +$1.25M |
|
486
Labcorp
LH
$22.7B
| $8.78M | 0.05% |
49,916
-25,084
| -33% | -$4.41M |
|
487
Bright Horizons
BFAM
$6.36B
| $8.78M | 0.05% |
152,307
+74,345
| +95% | +$4.29M |
|
488
International Seaways
INSW
$2.28B
| $8.74M | 0.05% |
+248,734
| New | +$8.74M |
|
489
Golar LNG
GLNG
$4.27B
| $8.64M | 0.05% |
346,501
-119,347
| -26% | -$2.97M |
|
490
Evergy
EVRG
$16.5B
| $8.62M | 0.05% |
145,078
+118,945
| +455% | +$7.07M |
|
491
Allogene Therapeutics
ALLO
$246M
| $8.52M | 0.05% |
789,273
-54,588
| -6% | -$590K |
|
492
Medical Properties Trust
MPW
$2.77B
| $8.47M | 0.05% |
+713,791
| New | +$8.47M |
|
493
Honda
HMC
$44.4B
| $8.46M | 0.05% |
391,949
+204,167
| +109% | +$4.41M |
|
494
Toronto Dominion Bank
TD
$130B
| $8.46M | 0.05% |
137,873
-30,185
| -18% | -$1.85M |
|
|
DRE
495
DELISTED
Duke Realty Corp.
DRE
| $8.44M | 0.05% |
+175,080
| New | +$8.44M |
|
496
Wyndham Hotels & Resorts
WH
$6.43B
| $8.44M | 0.05% |
137,541
+12,578
| +10% | +$772K |
|
497
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $8.42M | 0.05% |
281,320
+41,373
| +17% | +$1.24M |
|
|
NVRO
498
DELISTED
NEVRO CORP.
NVRO
| $8.39M | 0.05% |
180,032
-121,093
| -40% | -$5.64M |
|
499
Biogen
BIIB
$20.9B
| $8.33M | 0.04% |
31,182
-135,448
| -81% | -$36.2M |
|
500
Under Armour Class C
UA
$2.09B
| $8.32M | 0.04% |
1,395,167
+1,338,612
| +2,367% | +$7.98M |
|