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 | |
|---|---|---|---|---|---|---|
651
Constellium
CSTM
$2.02B
| $5.33M | 0.03% |
309,839
-15,877
| -5% | -$273K |
|
652
BJs Wholesale Club
BJ
$12.8B
| $5.32M | 0.03% |
84,479
-25,927
| -23% | -$1.63M |
|
|
TRTN
653
DELISTED
Triton International Limited
TRTN
| $5.29M | 0.03% |
63,502
-56,010
| -47% | -$4.66M |
|
654
Boyd Gaming
BYD
$6.84B
| $5.27M | 0.02% |
+75,954
| New | +$5.27M |
|
655
Rush Enterprises Class A
RUSHA
$4.42B
| $5.26M | 0.02% |
129,782
+14,355
| +12% | +$581K |
|
656
RxSight
RXST
$410M
| $5.25M | 0.02% |
+182,155
| New | +$5.25M |
|
657
Franco-Nevada
FNV
$38.3B
| $5.22M | 0.02% |
+36,575
| New | +$5.22M |
|
|
JWN
658
DELISTED
Nordstrom
JWN
| $5.22M | 0.02% |
+254,778
| New | +$5.22M |
|
659
Kennametal
KMT
$1.59B
| $5.2M | 0.02% |
183,188
+147,291
| +410% | +$4.18M |
|
660
RPC Inc
RES
$1.02B
| $5.18M | 0.02% |
724,364
+617,552
| +578% | +$4.42M |
|
661
Transmedics
TMDX
$3.67B
| $5.18M | 0.02% |
61,666
-67,922
| -52% | -$5.7M |
|
662
Idexx Laboratories
IDXX
$51B
| $5.18M | 0.02% |
10,309
+8,403
| +441% | +$4.22M |
|
663
Global Payments
GPN
$20.6B
| $5.17M | 0.02% |
+52,474
| New | +$5.17M |
|
|
DO
664
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $5.15M | 0.02% |
361,889
-12,036
| -3% | -$171K |
|
665
Appian
APPN
$2.3B
| $5.09M | 0.02% |
106,893
-27,995
| -21% | -$1.33M |
|
|
DEN
666
DELISTED
Denbury Inc.
DEN
| $5.09M | 0.02% |
58,982
-143,225
| -71% | -$12.4M |
|
667
Sumitomo Mitsui Financial
SMFG
$108B
| $5.07M | 0.02% |
589,576
-259,262
| -31% | -$2.23M |
|
668
FormFactor
FORM
$2.27B
| $5.05M | 0.02% |
147,648
+5,839
| +4% | +$200K |
|
669
Under Armour Class C
UA
$2.09B
| $5.05M | 0.02% |
752,884
-383,829
| -34% | -$2.58M |
|
|
SWTX
670
DELISTED
SpringWorks Therapeutics
SWTX
| $5.04M | 0.02% |
192,250
-158,544
| -45% | -$4.16M |
|
671
Manhattan Associates
MANH
$12.8B
| $5.04M | 0.02% |
25,213
+6,849
| +37% | +$1.37M |
|
672
Alexandria Real Estate Equities
ARE
$14.3B
| $5M | 0.02% |
44,100
-3,099
| -7% | -$352K |
|
673
VICI Properties
VICI
$35.3B
| $4.99M | 0.02% |
158,836
-645,003
| -80% | -$20.3M |
|
674
Kymera Therapeutics
KYMR
$3.11B
| $4.95M | 0.02% |
215,207
-36,154
| -14% | -$831K |
|
675
CRH
CRH
$74.7B
| $4.94M | 0.02% |
88,613
+55,267
| +166% | +$3.08M |
|