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 | |
|---|---|---|---|---|---|---|
601
Stellantis
STLA
$26.8B
| $5.81M | 0.03% |
+490,251
| New | +$5.81M |
|
602
DT Midstream
DTM
$10.8B
| $5.78M | 0.03% |
111,369
+105,797
| +1,899% | +$5.49M |
|
603
MDU Resources
MDU
$3.32B
| $5.78M | 0.03% |
555,571
-445,813
| -45% | -$4.64M |
|
604
Tradeweb Markets
TW
$25.4B
| $5.76M | 0.03% |
+102,126
| New | +$5.76M |
|
605
Cincinnati Financial
CINF
$24.1B
| $5.75M | 0.03% |
64,206
+51,486
| +405% | +$4.61M |
|
606
Gulfport Energy Corp
GPOR
$2.99B
| $5.75M | 0.03% |
65,111
+33,903
| +109% | +$2.99M |
|
607
Aflac
AFL
$57.8B
| $5.75M | 0.03% |
+102,249
| New | +$5.75M |
|
608
Cooper Companies
COO
$13.6B
| $5.75M | 0.03% |
87,084
+69,064
| +383% | +$4.56M |
|
609
GoodRx Holdings
GDRX
$1.45B
| $5.72M | 0.03% |
1,225,186
+806,904
| +193% | +$3.77M |
|
610
NeoGenomics
NEO
$1.01B
| $5.72M | 0.03% |
663,882
-419,627
| -39% | -$3.61M |
|
611
Graco
GGG
$14.2B
| $5.68M | 0.03% |
94,714
+21,792
| +30% | +$1.31M |
|
612
Estee Lauder
EL
$31.7B
| $5.67M | 0.03% |
26,278
+1,417
| +6% | +$306K |
|
613
On Holding
ONON
$14.1B
| $5.67M | 0.03% |
353,012
+40,800
| +13% | +$655K |
|
614
Permian Resources
PR
$9.78B
| $5.67M | 0.03% |
+833,088
| New | +$5.67M |
|
615
CONMED
CNMD
$1.65B
| $5.63M | 0.03% |
70,259
-5,680
| -7% | -$455K |
|
616
Community Bank
CBU
$3.13B
| $5.63M | 0.03% |
93,646
-10,505
| -10% | -$631K |
|
617
Bank of Hawaii
BOH
$2.71B
| $5.62M | 0.03% |
73,760
-27,779
| -27% | -$2.11M |
|
618
Upbound Group
UPBD
$1.45B
| $5.6M | 0.03% |
319,735
-192,249
| -38% | -$3.37M |
|
619
Cadence Design Systems
CDNS
$94.7B
| $5.59M | 0.03% |
+34,192
| New | +$5.59M |
|
620
Howmet Aerospace
HWM
$73.9B
| $5.56M | 0.03% |
179,772
-107,934
| -38% | -$3.34M |
|
621
Alliant Energy
LNT
$16.6B
| $5.55M | 0.03% |
104,649
+35,906
| +52% | +$1.9M |
|
622
NIO
NIO
$13.7B
| $5.53M | 0.03% |
+350,924
| New | +$5.53M |
|
623
Veracyte
VCYT
$2.54B
| $5.53M | 0.03% |
333,224
-92,014
| -22% | -$1.53M |
|
624
Itron
ITRI
$5.46B
| $5.53M | 0.03% |
131,246
-31,657
| -19% | -$1.33M |
|
625
Vishay Intertechnology
VSH
$2.08B
| $5.52M | 0.03% |
310,213
+185,434
| +149% | +$3.3M |
|