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 | |
|---|---|---|---|---|---|---|
676
Mine Safety
MSA
$6.73B
| $4.61M | 0.02% |
42,220
-8,182
| -16% | -$894K |
|
677
Toyota
TM
$258B
| $4.61M | 0.02% |
35,344
+21,941
| +164% | +$2.86M |
|
678
Snap-on
SNA
$17.3B
| $4.6M | 0.02% |
22,852
+2,074
| +10% | +$418K |
|
679
Insight Enterprises
NSIT
$4.07B
| $4.6M | 0.02% |
55,775
+20,378
| +58% | +$1.68M |
|
680
Trex
TREX
$6.68B
| $4.56M | 0.02% |
103,873
+12,461
| +14% | +$548K |
|
681
Amphastar Pharmaceuticals
AMPH
$1.33B
| $4.56M | 0.02% |
162,258
-14,724
| -8% | -$414K |
|
682
New Oriental
EDU
$8.93B
| $4.56M | 0.02% |
+190,146
| New | +$4.56M |
|
683
Steel Dynamics
STLD
$19.7B
| $4.54M | 0.02% |
64,003
-94,079
| -60% | -$6.67M |
|
684
Evertec
EVTC
$2.19B
| $4.54M | 0.02% |
144,792
+94,922
| +190% | +$2.98M |
|
685
Zentalis Pharmaceuticals
ZNTL
$113M
| $4.54M | 0.02% |
209,434
-70,076
| -25% | -$1.52M |
|
686
Acadia Healthcare
ACHC
$2.06B
| $4.52M | 0.02% |
+57,781
| New | +$4.52M |
|
687
Century Aluminum
CENX
$2.29B
| $4.52M | 0.02% |
855,258
-240,020
| -22% | -$1.27M |
|
688
Triumph Financial, Inc.
TFIN
$1.35B
| $4.51M | 0.02% |
82,946
+10,733
| +15% | +$583K |
|
689
World Kinect Corp
WKC
$1.44B
| $4.48M | 0.02% |
191,188
+146,446
| +327% | +$3.43M |
|
690
Valmont Industries
VMI
$7.63B
| $4.48M | 0.02% |
16,676
+11,542
| +225% | +$3.1M |
|
691
AptarGroup
ATR
$9.03B
| $4.45M | 0.02% |
46,820
-38,941
| -45% | -$3.7M |
|
|
TWOU
692
DELISTED
2U, Inc.
TWOU
| $4.44M | 0.02% |
23,664
-4,140
| -15% | -$776K |
|
|
SIX
693
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.44M | 0.02% |
250,620
+222,045
| +777% | +$3.93M |
|
694
M/I Homes
MHO
$4.14B
| $4.42M | 0.02% |
121,930
-24,851
| -17% | -$900K |
|
695
Amplitude
AMPL
$1.5B
| $4.39M | 0.02% |
283,932
-192,165
| -40% | -$2.97M |
|
696
ICL Group
ICL
$7.99B
| $4.39M | 0.02% |
536,090
+144,492
| +37% | +$1.18M |
|
697
Appian
APPN
$2.33B
| $4.38M | 0.02% |
107,297
-26,414
| -20% | -$1.08M |
|
698
Restaurant Brands International
QSR
$20.8B
| $4.35M | 0.02% |
+81,794
| New | +$4.35M |
|
699
The Ensign Group
ENSG
$9.75B
| $4.34M | 0.02% |
54,607
-1,452
| -3% | -$115K |
|
700
Canadian Natural Resources
CNQ
$65B
| $4.34M | 0.02% |
+186,336
| New | +$4.34M |
|