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 | |
|---|---|---|---|---|---|---|
|
HIBB
651
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.08M | 0.03% |
101,913
-48,586
| -32% | -$2.42M |
|
652
Adtalem Global Education
ATGE
$4.96B
| $5.07M | 0.03% |
139,127
+109,520
| +370% | +$3.99M |
|
653
Arch Capital
ACGL
$34.1B
| $5.07M | 0.03% |
111,341
-171,997
| -61% | -$7.83M |
|
654
Dynatrace
DT
$14.6B
| $5.06M | 0.03% |
145,295
+30,102
| +26% | +$1.05M |
|
655
Meritage Homes
MTH
$5.71B
| $5M | 0.03% |
142,368
-140,540
| -50% | -$4.94M |
|
656
Revolution Medicines
RVMD
$8.53B
| $4.94M | 0.03% |
250,571
+138,437
| +123% | +$2.73M |
|
657
YPF
YPF
$11.3B
| $4.87M | 0.03% |
+784,419
| New | +$4.87M |
|
658
Omega Healthcare
OHI
$12.6B
| $4.87M | 0.03% |
164,960
+94,410
| +134% | +$2.78M |
|
659
Phreesia
PHR
$1.53B
| $4.83M | 0.03% |
189,454
-89,874
| -32% | -$2.29M |
|
660
FLEX LNG
FLNG
$1.36B
| $4.82M | 0.03% |
152,260
+19,503
| +15% | +$618K |
|
661
Eastern Bankshares
EBC
$3.39B
| $4.81M | 0.03% |
244,833
-38,711
| -14% | -$760K |
|
|
SLCA
662
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.81M | 0.03% |
438,785
+16,637
| +4% | +$182K |
|
663
Burlington
BURL
$17.7B
| $4.8M | 0.03% |
42,939
-17,710
| -29% | -$1.98M |
|
664
MarineMax
HZO
$561M
| $4.8M | 0.03% |
161,056
+13,091
| +9% | +$390K |
|
665
Hayward Holdings
HAYW
$3.48B
| $4.78M | 0.03% |
+538,621
| New | +$4.78M |
|
666
Blackstone Mortgage Trust
BXMT
$3.44B
| $4.76M | 0.03% |
204,101
+65,326
| +47% | +$1.52M |
|
667
TG Therapeutics
TGTX
$5.1B
| $4.76M | 0.03% |
804,369
-79,947
| -9% | -$473K |
|
668
Skywest
SKYW
$4.37B
| $4.68M | 0.03% |
287,899
-4,355
| -1% | -$70.8K |
|
669
Walker & Dunlop
WD
$2.98B
| $4.68M | 0.03% |
55,884
-1,035
| -2% | -$86.7K |
|
670
uniQure
QURE
$945M
| $4.68M | 0.03% |
249,339
+222,234
| +820% | +$4.17M |
|
|
ICPT
671
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.66M | 0.03% |
333,729
+21,253
| +7% | +$297K |
|
672
Regions Financial
RF
$24.1B
| $4.65M | 0.03% |
231,817
-276,801
| -54% | -$5.56M |
|
673
Nomad Foods
NOMD
$2.15B
| $4.65M | 0.03% |
327,152
-30,462
| -9% | -$433K |
|
674
Varonis Systems
VRNS
$6.4B
| $4.64M | 0.03% |
+174,917
| New | +$4.64M |
|
675
Tronox
TROX
$780M
| $4.63M | 0.03% |
+377,803
| New | +$4.63M |
|