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 | |
|---|---|---|---|---|---|---|
626
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $5.7M | 0.03% |
228,160
-4,793
| -2% | -$120K |
|
627
Melco Resorts & Entertainment
MLCO
$3.8B
| $5.67M | 0.03% |
464,427
-113,340
| -20% | -$1.38M |
|
628
Watts Water Technologies
WTS
$9.29B
| $5.65M | 0.03% |
30,758
-14,446
| -32% | -$2.65M |
|
629
Clearway Energy Class C
CWEN
$3.35B
| $5.65M | 0.03% |
197,856
-42,375
| -18% | -$1.21M |
|
630
Cirrus Logic
CRUS
$5.78B
| $5.64M | 0.03% |
69,625
+56,358
| +425% | +$4.57M |
|
631
Sylvamo
SLVM
$1.75B
| $5.63M | 0.03% |
139,254
-32,927
| -19% | -$1.33M |
|
632
SS&C Technologies
SSNC
$21.6B
| $5.62M | 0.03% |
92,794
+50,230
| +118% | +$3.04M |
|
633
Krispy Kreme
DNUT
$514M
| $5.62M | 0.03% |
381,656
+266,550
| +232% | +$3.93M |
|
|
WW
634
DELISTED
WW International
WW
| $5.6M | 0.03% |
+833,037
| New | +$5.6M |
|
635
Century Aluminum
CENX
$2.09B
| $5.59M | 0.03% |
641,536
-35,682
| -5% | -$311K |
|
636
Wheaton Precious Metals
WPM
$47.9B
| $5.59M | 0.03% |
+129,382
| New | +$5.59M |
|
637
MillerKnoll
MLKN
$1.38B
| $5.56M | 0.03% |
376,504
+250,224
| +198% | +$3.7M |
|
638
Woodside Energy
WDS
$31.4B
| $5.55M | 0.03% |
239,282
+51,484
| +27% | +$1.19M |
|
639
Veracyte
VCYT
$2.42B
| $5.53M | 0.03% |
217,199
-152,766
| -41% | -$3.89M |
|
|
ATVI
640
DELISTED
Activision Blizzard Inc.
ATVI
| $5.53M | 0.03% |
65,577
-282,763
| -81% | -$23.8M |
|
641
Inspire Medical Systems
INSP
$2.33B
| $5.52M | 0.03% |
17,017
+1,699
| +11% | +$552K |
|
642
Lowe's Companies
LOW
$149B
| $5.51M | 0.03% |
+24,432
| New | +$5.51M |
|
643
Applied Digital
APLD
$4.45B
| $5.47M | 0.03% |
+584,671
| New | +$5.47M |
|
644
Dorian LPG
LPG
$1.35B
| $5.44M | 0.03% |
211,903
-6,902
| -3% | -$177K |
|
645
ASE Group
ASX
$24.6B
| $5.42M | 0.03% |
696,293
+161,692
| +30% | +$1.26M |
|
646
LendingClub
LC
$1.86B
| $5.42M | 0.03% |
556,116
-366,857
| -40% | -$3.58M |
|
|
SWAV
647
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.41M | 0.03% |
18,964
-64,939
| -77% | -$18.5M |
|
648
Realty Income
O
$54.4B
| $5.37M | 0.03% |
+89,869
| New | +$5.37M |
|
649
Graco
GGG
$14.1B
| $5.35M | 0.03% |
61,963
-160,919
| -72% | -$13.9M |
|
650
Liberty Broadband Class C
LBRDK
$8.67B
| $5.33M | 0.03% |
66,584
+50,151
| +305% | +$4.02M |
|