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 | |
|---|---|---|---|---|---|---|
626
Century Communities
CCS
$2.06B
| $5.51M | 0.03% |
128,832
+50,398
| +64% | +$2.16M |
|
627
Applied Materials
AMAT
$136B
| $5.5M | 0.03% |
+67,164
| New | +$5.5M |
|
628
Global Ship Lease
GSL
$1.14B
| $5.49M | 0.03% |
347,740
+148,098
| +74% | +$2.34M |
|
629
Helen of Troy
HELE
$567M
| $5.48M | 0.03% |
56,833
+37,241
| +190% | +$3.59M |
|
630
Conagra Brands
CAG
$9.31B
| $5.4M | 0.03% |
+165,450
| New | +$5.4M |
|
631
Autoliv
ALV
$9.8B
| $5.37M | 0.03% |
+80,590
| New | +$5.37M |
|
632
Tri Pointe Homes
TPH
$3.18B
| $5.3M | 0.03% |
+350,867
| New | +$5.3M |
|
633
LivePerson
LPSN
$91.8M
| $5.3M | 0.03% |
562,615
+150,080
| +36% | +$1.41M |
|
634
Ferguson
FERG
$45.3B
| $5.3M | 0.03% |
51,484
-61,560
| -54% | -$6.34M |
|
635
BancFirst
BANF
$4.48B
| $5.27M | 0.03% |
58,919
+5,727
| +11% | +$512K |
|
|
TRQ
636
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.27M | 0.03% |
178,195
-105,563
| -37% | -$3.12M |
|
637
IBM
IBM
$239B
| $5.27M | 0.03% |
+44,322
| New | +$5.27M |
|
|
DCPH
638
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.24M | 0.03% |
283,348
-72,790
| -20% | -$1.35M |
|
|
XYZ
639
Block, Inc.
XYZ
$45.2B
| $5.24M | 0.03% |
95,235
-491,607
| -84% | -$27M |
|
640
Teekay Tankers
TNK
$1.79B
| $5.23M | 0.03% |
189,840
+123,552
| +186% | +$3.4M |
|
641
Franklin Electric
FELE
$4.31B
| $5.22M | 0.03% |
63,920
-3,883
| -6% | -$317K |
|
642
American Express
AXP
$229B
| $5.2M | 0.03% |
38,551
-151,191
| -80% | -$20.4M |
|
643
Markel Group
MKL
$24.8B
| $5.18M | 0.03% |
4,774
-1,615
| -25% | -$1.75M |
|
644
McCormick & Company Non-Voting
MKC
$18.7B
| $5.17M | 0.03% |
72,502
-132,184
| -65% | -$9.42M |
|
645
PTC Therapeutics
PTCT
$4.84B
| $5.14M | 0.03% |
+102,299
| New | +$5.14M |
|
|
MFA
646
MFA Financial
MFA
$1.05B
| $5.13M | 0.03% |
658,979
-75,604
| -10% | -$588K |
|
647
Watts Water Technologies
WTS
$9.47B
| $5.11M | 0.03% |
40,676
-5,982
| -13% | -$752K |
|
|
MNRL
648
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $5.1M | 0.03% |
206,630
+67,037
| +48% | +$1.65M |
|
649
National Grid
NGG
$70.5B
| $5.09M | 0.03% |
105,031
+93,144
| +784% | +$4.51M |
|
650
National Storage Affiliates Trust
NSA
$2.49B
| $5.09M | 0.03% |
122,375
-85,375
| -41% | -$3.55M |
|