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 | |
|---|---|---|---|---|---|---|
526
Core & Main
CNM
$9.43B
| $7.94M | 0.04% |
253,194
+229,103
| +951% | +$7.18M |
|
527
Sleep Number
SNBR
$218M
| $7.88M | 0.04% |
289,009
+143,079
| +98% | +$3.9M |
|
528
Innovative Industrial Properties
IIPR
$1.59B
| $7.88M | 0.04% |
107,954
-55,032
| -34% | -$4.02M |
|
529
FMC
FMC
$4.6B
| $7.86M | 0.04% |
+75,363
| New | +$7.86M |
|
530
eXp World Holdings
EXPI
$1.74B
| $7.85M | 0.04% |
387,166
+33,234
| +9% | +$674K |
|
531
Rapid7
RPD
$1.33B
| $7.85M | 0.04% |
173,283
+142
| +0.1% | +$6.43K |
|
532
FIGS
FIGS
$1.09B
| $7.83M | 0.04% |
946,925
+327,227
| +53% | +$2.71M |
|
533
AvidXchange
AVDX
$2.06B
| $7.8M | 0.04% |
751,562
+722,846
| +2,517% | +$7.5M |
|
534
Vicor
VICR
$2.27B
| $7.8M | 0.04% |
144,455
+4,975
| +4% | +$269K |
|
535
Bankunited
BKU
$2.89B
| $7.77M | 0.04% |
360,495
+184,840
| +105% | +$3.98M |
|
536
First Industrial Realty Trust
FR
$6.9B
| $7.75M | 0.04% |
147,160
+27,010
| +22% | +$1.42M |
|
537
UBS Group
UBS
$127B
| $7.74M | 0.04% |
+382,044
| New | +$7.74M |
|
538
Clorox
CLX
$15.4B
| $7.73M | 0.04% |
48,596
+8,826
| +22% | +$1.4M |
|
539
Amkor Technology
AMKR
$6.15B
| $7.67M | 0.04% |
257,975
-184,844
| -42% | -$5.5M |
|
540
Axon Enterprise
AXON
$57.5B
| $7.67M | 0.04% |
39,304
-115,555
| -75% | -$22.5M |
|
541
LivaNova
LIVN
$3.18B
| $7.67M | 0.04% |
149,071
-101,141
| -40% | -$5.2M |
|
542
Digital Turbine
APPS
$495M
| $7.66M | 0.04% |
825,504
-203,773
| -20% | -$1.89M |
|
543
Trip.com Group
TCOM
$47.3B
| $7.63M | 0.04% |
+218,051
| New | +$7.63M |
|
544
Skywest
SKYW
$4.42B
| $7.6M | 0.04% |
186,586
-613
| -0.3% | -$25K |
|
545
Upwork
UPWK
$2.12B
| $7.59M | 0.04% |
812,965
+474,302
| +140% | +$4.43M |
|
546
Q2 Holdings
QTWO
$5.25B
| $7.59M | 0.04% |
245,682
+21,346
| +10% | +$660K |
|
547
Kilroy Realty
KRC
$5.05B
| $7.49M | 0.04% |
248,905
+108,978
| +78% | +$3.28M |
|
548
Fiverr
FVRR
$874M
| $7.48M | 0.04% |
287,612
+67,877
| +31% | +$1.77M |
|
549
VeriSign
VRSN
$26.4B
| $7.41M | 0.04% |
32,809
-4,893
| -13% | -$1.11M |
|
550
Autoliv
ALV
$9.66B
| $7.39M | 0.03% |
86,931
-1,273
| -1% | -$108K |
|