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 | |
|---|---|---|---|---|---|---|
551
LiveRamp
RAMP
$1.74B
| $6.83M | 0.04% |
376,129
+9,327
| +3% | +$169K |
|
552
Cable One
CABO
$893M
| $6.83M | 0.04% |
8,002
-4,582
| -36% | -$3.91M |
|
553
Fortis
FTS
$24.7B
| $6.78M | 0.04% |
178,573
+95,044
| +114% | +$3.61M |
|
554
Brinker International
EAT
$6.88B
| $6.76M | 0.04% |
270,627
-268,986
| -50% | -$6.72M |
|
555
Impinj
PI
$5.53B
| $6.75M | 0.04% |
84,296
-36,346
| -30% | -$2.91M |
|
556
ArcelorMittal
MT
$26.2B
| $6.74M | 0.04% |
338,613
+120,453
| +55% | +$2.4M |
|
|
CIM
557
Chimera Investment
CIM
$1.17B
| $6.7M | 0.04% |
427,753
+101,720
| +31% | +$1.59M |
|
558
AeroVironment
AVAV
$12.3B
| $6.69M | 0.04% |
80,194
+10,632
| +15% | +$886K |
|
559
C3.ai
AI
$2.15B
| $6.67M | 0.04% |
533,291
+323,487
| +154% | +$4.04M |
|
560
Avantor
AVTR
$8.6B
| $6.66M | 0.04% |
+340,002
| New | +$6.66M |
|
561
L3Harris
LHX
$51.6B
| $6.57M | 0.04% |
31,604
-4,971
| -14% | -$1.03M |
|
562
Kohl's
KSS
$1.8B
| $6.52M | 0.04% |
+259,069
| New | +$6.52M |
|
|
CNH
563
CNH Industrial
CNH
$14.1B
| $6.48M | 0.04% |
+580,385
| New | +$6.48M |
|
564
Nexstar Media Group
NXST
$5.98B
| $6.47M | 0.03% |
+38,804
| New | +$6.47M |
|
565
CDW
CDW
$22.4B
| $6.42M | 0.03% |
41,154
-62,450
| -60% | -$9.75M |
|
566
Vicor
VICR
$2.25B
| $6.42M | 0.03% |
108,579
-47,431
| -30% | -$2.8M |
|
567
WillScot Mobile Mini Holdings
WSC
$4.17B
| $6.42M | 0.03% |
+159,069
| New | +$6.42M |
|
568
Equinor
EQNR
$62.9B
| $6.41M | 0.03% |
+193,463
| New | +$6.41M |
|
569
Weatherford International
WFRD
$4.58B
| $6.41M | 0.03% |
198,402
+38,898
| +24% | +$1.26M |
|
570
Cullen/Frost Bankers
CFR
$8.11B
| $6.29M | 0.03% |
47,602
+8,805
| +23% | +$1.16M |
|
571
Lennar Class A
LEN
$35.4B
| $6.28M | 0.03% |
86,943
-111,296
| -56% | -$8.03M |
|
|
NEX
572
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.27M | 0.03% |
847,218
-493,992
| -37% | -$3.66M |
|
573
TC Energy
TRP
$54B
| $6.26M | 0.03% |
155,379
+97,434
| +168% | +$3.93M |
|
574
Jabil
JBL
$23.2B
| $6.25M | 0.03% |
108,239
+54,968
| +103% | +$3.17M |
|
575
Independence Realty Trust
IRT
$4.06B
| $6.22M | 0.03% |
371,606
+137,268
| +59% | +$2.3M |
|