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 | |
|---|---|---|---|---|---|---|
726
Capital One
COF
$143B
| $4.28M | 0.02% |
39,105
-404,529
| -91% | -$44.2M |
|
727
News Corp Class B
NWS
$18.1B
| $4.27M | 0.02% |
216,509
+26,958
| +14% | +$532K |
|
728
GATX Corp
GATX
$6.02B
| $4.27M | 0.02% |
33,163
+23,313
| +237% | +$3M |
|
729
Evergy
EVRG
$16.5B
| $4.27M | 0.02% |
73,037
+62,748
| +610% | +$3.67M |
|
730
Columbia Sportswear
COLM
$3.03B
| $4.26M | 0.02% |
+55,149
| New | +$4.26M |
|
731
Arlo Technologies
ARLO
$1.78B
| $4.26M | 0.02% |
+390,359
| New | +$4.26M |
|
732
Liberty Global Class C
LBTYK
$4B
| $4.24M | 0.02% |
238,814
+210,212
| +735% | +$3.74M |
|
733
KB Home
KBH
$4.5B
| $4.23M | 0.02% |
81,771
-375,541
| -82% | -$19.4M |
|
734
Elastic
ESTC
$9.64B
| $4.22M | 0.02% |
65,747
-414
| -0.6% | -$26.5K |
|
735
Concentrix
CNXC
$3.28B
| $4.2M | 0.02% |
+51,978
| New | +$4.2M |
|
736
Phillips Edison & Co
PECO
$4.49B
| $4.2M | 0.02% |
123,107
-48,546
| -28% | -$1.65M |
|
|
CBAY
737
DELISTED
Cymabay Therapeutics
CBAY
| $4.19M | 0.02% |
382,472
-261,340
| -41% | -$2.86M |
|
738
ODP
ODP
$619M
| $4.18M | 0.02% |
89,339
+43,912
| +97% | +$2.06M |
|
|
ONC
739
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $4.18M | 0.02% |
23,450
+9,128
| +64% | +$1.63M |
|
740
Brixmor Property Group
BRX
$8.59B
| $4.17M | 0.02% |
189,679
+108,586
| +134% | +$2.39M |
|
741
Ubiquiti
UI
$36.7B
| $4.15M | 0.02% |
23,621
+12,249
| +108% | +$2.15M |
|
742
Antero Midstream
AM
$8.7B
| $4.15M | 0.02% |
+357,378
| New | +$4.15M |
|
743
Aon
AON
$79.1B
| $4.14M | 0.02% |
12,003
+6,338
| +112% | +$2.19M |
|
744
Shoals Technologies Group
SHLS
$1.15B
| $4.13M | 0.02% |
161,612
-208,777
| -56% | -$5.34M |
|
745
MarineMax
HZO
$545M
| $4.11M | 0.02% |
120,315
-61,686
| -34% | -$2.11M |
|
746
TORM
TRMD
$2.2B
| $4.07M | 0.02% |
168,631
+43,829
| +35% | +$1.06M |
|
747
Iron Mountain
IRM
$29B
| $4.07M | 0.02% |
+71,615
| New | +$4.07M |
|
748
NeoGenomics
NEO
$980M
| $4.06M | 0.02% |
252,444
-135,621
| -35% | -$2.18M |
|
749
Viking Therapeutics
VKTX
$2.94B
| $4.05M | 0.02% |
249,724
-145,043
| -37% | -$2.35M |
|
750
Bio-Techne
TECH
$8.08B
| $4.03M | 0.02% |
49,343
-398,720
| -89% | -$32.5M |
|