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 | |
|---|---|---|---|---|---|---|
576
Wynn Resorts
WYNN
$12.9B
| $6.22M | 0.03% |
+98,637
| New | +$6.22M |
|
577
Uber
UBER
$197B
| $6.21M | 0.03% |
234,164
-602,250
| -72% | -$16M |
|
578
Corcept Therapeutics
CORT
$7.83B
| $6.2M | 0.03% |
241,973
-70,870
| -23% | -$1.82M |
|
579
Fulton Financial
FULT
$3.52B
| $6.18M | 0.03% |
391,180
-77,477
| -17% | -$1.22M |
|
580
Korn Ferry
KFY
$3.93B
| $6.16M | 0.03% |
131,206
-31,901
| -20% | -$1.5M |
|
581
Avista
AVA
$2.96B
| $6.15M | 0.03% |
166,090
+56,102
| +51% | +$2.08M |
|
582
Emergent Biosolutions
EBS
$439M
| $6.14M | 0.03% |
292,277
-33,231
| -10% | -$698K |
|
|
TXNM
583
TXNM Energy, Inc.
TXNM
$6B
| $6.13M | 0.03% |
134,006
+13,492
| +11% | +$617K |
|
584
Transmedics
TMDX
$3.99B
| $6.13M | 0.03% |
+146,737
| New | +$6.13M |
|
585
Flowers Foods
FLO
$3.01B
| $6.12M | 0.03% |
247,676
+20,841
| +9% | +$515K |
|
586
RLI Corp
RLI
$6.15B
| $6.11M | 0.03% |
119,426
-25,894
| -18% | -$1.33M |
|
587
Pebblebrook Hotel Trust
PEB
$1.4B
| $6.01M | 0.03% |
414,505
+322,008
| +348% | +$4.67M |
|
588
Broadridge
BR
$29.8B
| $6.01M | 0.03% |
+41,665
| New | +$6.01M |
|
589
GATX Corp
GATX
$6.11B
| $5.98M | 0.03% |
70,227
-2,603
| -4% | -$222K |
|
590
Procept Biorobotics
PRCT
$2.15B
| $5.98M | 0.03% |
144,240
-21,991
| -13% | -$912K |
|
591
Rhythm Pharmaceuticals
RYTM
$6.5B
| $5.96M | 0.03% |
+243,408
| New | +$5.96M |
|
592
MP Materials
MP
$11.2B
| $5.88M | 0.03% |
+215,540
| New | +$5.88M |
|
593
Marriott Vacations Worldwide
VAC
$2.75B
| $5.88M | 0.03% |
48,246
-7,089
| -13% | -$864K |
|
594
Southern Copper
SCCO
$85.3B
| $5.88M | 0.03% |
+137,580
| New | +$5.88M |
|
595
Maxeon Solar Technologies
MAXN
$67.1M
| $5.85M | 0.03% |
+2,461
| New | +$5.85M |
|
596
Teleflex
TFX
$5.86B
| $5.85M | 0.03% |
29,033
+15,600
| +116% | +$3.14M |
|
597
Hawaiian Electric Industries
HE
$2.1B
| $5.84M | 0.03% |
168,594
+56,504
| +50% | +$1.96M |
|
598
DiamondRock Hospitality
DRH
$1.72B
| $5.84M | 0.03% |
777,423
+63,779
| +9% | +$479K |
|
599
Synopsys
SNPS
$81.4B
| $5.83M | 0.03% |
+19,096
| New | +$5.83M |
|
600
Sleep Number
SNBR
$234M
| $5.81M | 0.03% |
171,727
-113,889
| -40% | -$3.85M |
|