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 | |
|---|---|---|---|---|---|---|
|
AMED
526
DELISTED
Amedisys
AMED
| $7.58M | 0.04% |
78,312
+8,374
| +12% | +$811K |
|
527
Ambarella
AMBA
$3.59B
| $7.54M | 0.04% |
134,125
-189,142
| -59% | -$10.6M |
|
528
Copa Holdings
CPA
$4.73B
| $7.51M | 0.04% |
112,112
-88,035
| -44% | -$5.9M |
|
529
Noble Corp
NE
$4.83B
| $7.49M | 0.04% |
253,127
+133,259
| +111% | +$3.94M |
|
530
Rogers Communications
RCI
$19.2B
| $7.48M | 0.04% |
194,023
+24,522
| +14% | +$945K |
|
531
Canadian Solar
CSIQ
$708M
| $7.43M | 0.04% |
199,547
-22,303
| -10% | -$831K |
|
532
CareDx
CDNA
$713M
| $7.41M | 0.04% |
435,385
-10,946
| -2% | -$186K |
|
533
First Financial Bankshares
FFIN
$5.1B
| $7.39M | 0.04% |
176,710
-61,205
| -26% | -$2.56M |
|
534
Kosmos Energy
KOS
$823M
| $7.36M | 0.04% |
1,424,157
-1,737,389
| -55% | -$8.98M |
|
535
Apellis Pharmaceuticals
APLS
$3.3B
| $7.34M | 0.04% |
+107,452
| New | +$7.34M |
|
536
Sarepta Therapeutics
SRPT
$1.82B
| $7.27M | 0.04% |
65,803
+46,813
| +247% | +$5.17M |
|
537
Super Micro Computer
SMCI
$26.1B
| $7.25M | 0.04% |
1,316,280
+971,750
| +282% | +$5.35M |
|
|
ABB
538
DELISTED
ABB Ltd.
ABB
| $7.23M | 0.04% |
281,764
+178,321
| +172% | +$4.58M |
|
539
Toll Brothers
TOL
$13.9B
| $7.16M | 0.04% |
170,362
+99,988
| +142% | +$4.2M |
|
540
Gildan
GIL
$8.14B
| $7.11M | 0.04% |
251,561
-61,759
| -20% | -$1.75M |
|
541
Sylvamo
SLVM
$1.74B
| $7.06M | 0.04% |
208,147
+32,433
| +18% | +$1.1M |
|
542
CommScope
COMM
$3.62B
| $7.04M | 0.04% |
764,683
+707,929
| +1,247% | +$6.52M |
|
543
Textron
TXT
$14.5B
| $7.03M | 0.04% |
120,613
+114,565
| +1,894% | +$6.67M |
|
544
Humana
HUM
$32.7B
| $7.02M | 0.04% |
+14,459
| New | +$7.02M |
|
545
Relay Therapeutics
RLAY
$712M
| $6.99M | 0.04% |
312,584
+268,406
| +608% | +$6M |
|
546
Nabors Industries
NBR
$610M
| $6.96M | 0.04% |
68,621
-5,390
| -7% | -$547K |
|
547
Donaldson
DCI
$9.34B
| $6.95M | 0.04% |
141,780
-73,286
| -34% | -$3.59M |
|
548
Kontoor Brands
KTB
$4.49B
| $6.92M | 0.04% |
206,021
-66,542
| -24% | -$2.24M |
|
549
Starwood Property Trust
STWD
$7.63B
| $6.88M | 0.04% |
377,401
-13,092
| -3% | -$239K |
|
550
Lincoln National
LNC
$7.85B
| $6.85M | 0.04% |
+155,998
| New | +$6.85M |
|