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 | |
|---|---|---|---|---|---|---|
676
The Greenbrier Companies
GBX
$1.42B
| $4.93M | 0.02% |
114,439
+26,604
| +30% | +$1.15M |
|
677
Vertex Pharmaceuticals
VRTX
$99.6B
| $4.93M | 0.02% |
+14,000
| New | +$4.93M |
|
678
Lantheus
LNTH
$3.57B
| $4.9M | 0.02% |
58,435
+52,449
| +876% | +$4.4M |
|
679
BOK Financial
BOKF
$7.02B
| $4.9M | 0.02% |
60,639
-24,221
| -29% | -$1.96M |
|
680
Gates Industrial
GTES
$6.52B
| $4.85M | 0.02% |
360,020
+118,868
| +49% | +$1.6M |
|
681
VF Corp
VFC
$5.85B
| $4.85M | 0.02% |
254,102
-320,963
| -56% | -$6.13M |
|
682
iQIYI
IQ
$2.5B
| $4.85M | 0.02% |
908,272
-953,266
| -51% | -$5.09M |
|
683
Sherwin-Williams
SHW
$89.1B
| $4.81M | 0.02% |
18,134
-396,687
| -96% | -$105M |
|
684
Oceaneering
OII
$2.45B
| $4.79M | 0.02% |
256,416
-261,311
| -50% | -$4.89M |
|
685
Agnico Eagle Mines
AEM
$76.8B
| $4.78M | 0.02% |
+95,540
| New | +$4.78M |
|
686
Omnicom Group
OMC
$14.7B
| $4.75M | 0.02% |
+49,904
| New | +$4.75M |
|
687
Meritage Homes
MTH
$5.59B
| $4.71M | 0.02% |
66,232
-187,632
| -74% | -$13.3M |
|
688
Ryder
R
$7.61B
| $4.7M | 0.02% |
55,424
+27,359
| +97% | +$2.32M |
|
689
Customers Bancorp
CUBI
$2.35B
| $4.7M | 0.02% |
155,258
-158,872
| -51% | -$4.81M |
|
690
Weibo
WB
$2.98B
| $4.7M | 0.02% |
358,154
+319,785
| +833% | +$4.19M |
|
691
Assurant
AIZ
$10.6B
| $4.69M | 0.02% |
37,284
-99,674
| -73% | -$12.5M |
|
692
Wabtec
WAB
$32.4B
| $4.68M | 0.02% |
42,668
+38,018
| +818% | +$4.17M |
|
693
Bruker
BRKR
$4.63B
| $4.68M | 0.02% |
+63,285
| New | +$4.68M |
|
694
Certara
CERT
$1.65B
| $4.67M | 0.02% |
256,561
+78,742
| +44% | +$1.43M |
|
|
SOVO
695
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $4.66M | 0.02% |
+238,089
| New | +$4.66M |
|
696
Helix Energy Solutions
HLX
$923M
| $4.66M | 0.02% |
630,813
+137,207
| +28% | +$1.01M |
|
697
Remitly
RELY
$3.89B
| $4.65M | 0.02% |
247,207
+139,755
| +130% | +$2.63M |
|
698
Alphatec Holdings
ATEC
$2.27B
| $4.64M | 0.02% |
257,790
+223,814
| +659% | +$4.02M |
|
699
Diageo
DEO
$57.9B
| $4.63M | 0.02% |
26,691
-78,236
| -75% | -$13.6M |
|
700
Elanco Animal Health
ELAN
$9.11B
| $4.59M | 0.02% |
456,536
-71,459
| -14% | -$719K |
|