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 | |
|---|---|---|---|---|---|---|
726
Planet Fitness
PLNT
$8.68B
| $4.05M | 0.02% |
70,161
+10,883
| +18% | +$627K |
|
727
Old Dominion Freight Line
ODFL
$31.4B
| $4.04M | 0.02% |
32,506
+14,240
| +78% | +$1.77M |
|
|
DCT
728
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $4.04M | 0.02% |
340,664
+195,572
| +135% | +$2.32M |
|
729
Fox Class B
FOX
$25.9B
| $4.02M | 0.02% |
141,160
-30,642
| -18% | -$873K |
|
730
Unifirst Corp
UNF
$3.27B
| $4.01M | 0.02% |
23,857
-4,284
| -15% | -$721K |
|
731
Kymera Therapeutics
KYMR
$3.3B
| $4M | 0.02% |
183,719
+11,447
| +7% | +$249K |
|
732
Granite Construction
GVA
$4.8B
| $3.96M | 0.02% |
156,086
+100,084
| +179% | +$2.54M |
|
733
RPC Inc
RES
$1.03B
| $3.92M | 0.02% |
565,417
-183,610
| -25% | -$1.27M |
|
734
Andersons Inc
ANDE
$1.4B
| $3.92M | 0.02% |
126,246
+32,194
| +34% | +$999K |
|
735
Itaú Unibanco
ITUB
$76.2B
| $3.92M | 0.02% |
833,159
-103,680
| -11% | -$487K |
|
736
Tandem Diabetes Care
TNDM
$864M
| $3.91M | 0.02% |
81,759
+20,506
| +33% | +$981K |
|
737
ASGN Inc
ASGN
$2.33B
| $3.91M | 0.02% |
43,223
-23,610
| -35% | -$2.13M |
|
|
VIVO
738
DELISTED
Meridian Bioscience Inc
VIVO
| $3.9M | 0.02% |
123,784
+76,773
| +163% | +$2.42M |
|
739
Stitch Fix
SFIX
$757M
| $3.9M | 0.02% |
985,991
-181,755
| -16% | -$718K |
|
740
Minerals Technologies
MTX
$2.04B
| $3.89M | 0.02% |
78,750
+45,771
| +139% | +$2.26M |
|
741
Lear
LEA
$5.81B
| $3.89M | 0.02% |
+32,484
| New | +$3.89M |
|
742
Par Pacific Holdings
PARR
$1.71B
| $3.89M | 0.02% |
236,918
+26,191
| +12% | +$430K |
|
743
Wipro
WIT
$29.2B
| $3.88M | 0.02% |
1,646,204
-454,864
| -22% | -$1.07M |
|
744
Patrick Industries
PATK
$3.79B
| $3.88M | 0.02% |
132,605
+25,644
| +24% | +$750K |
|
745
Sigma Lithium
SGML
$604M
| $3.87M | 0.02% |
+142,299
| New | +$3.87M |
|
746
Relmada Therapeutics
RLMD
$50.5M
| $3.86M | 0.02% |
+104,271
| New | +$3.86M |
|
747
HEICO Class A
HEI.A
$35.3B
| $3.85M | 0.02% |
33,627
-12,441
| -27% | -$1.43M |
|
748
Ryanair
RYAAY
$31.7B
| $3.84M | 0.02% |
164,348
+123,715
| +304% | +$2.89M |
|
749
Huntington Ingalls Industries
HII
$10.8B
| $3.81M | 0.02% |
17,210
+13,837
| +410% | +$3.06M |
|
750
National Health Investors
NHI
$3.76B
| $3.81M | 0.02% |
67,388
-3,160
| -4% | -$179K |
|