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 | |
|---|---|---|---|---|---|---|
|
CMBT
751
CMB.TECH NV
CMBT
$2.72B
| $3.81M | 0.02% |
247,528
+236,083
| +2,063% | +$3.63M |
|
752
Ultra Clean Holdings
UCTT
$1.16B
| $3.8M | 0.02% |
147,455
-9,544
| -6% | -$246K |
|
753
WaFd
WAFD
$2.49B
| $3.79M | 0.02% |
126,459
-46,242
| -27% | -$1.39M |
|
754
Cardlytics
CDLX
$61.2M
| $3.78M | 0.02% |
402,511
+170,997
| +74% | +$1.61M |
|
755
Ingevity
NGVT
$2.14B
| $3.77M | 0.02% |
62,117
-18,629
| -23% | -$1.13M |
|
756
GrafTech
EAF
$254M
| $3.75M | 0.02% |
86,981
-1,879
| -2% | -$81K |
|
757
Rush Enterprises Class A
RUSHA
$4.48B
| $3.74M | 0.02% |
127,734
-4,941
| -4% | -$144K |
|
758
Bath & Body Works
BBWI
$5.75B
| $3.72M | 0.02% |
114,019
-615,730
| -84% | -$20.1M |
|
759
Live Oak Bancshares
LOB
$1.69B
| $3.71M | 0.02% |
121,070
-98,910
| -45% | -$3.03M |
|
760
Altria Group
MO
$111B
| $3.7M | 0.02% |
91,709
-947,356
| -91% | -$38.3M |
|
761
Columbia Sportswear
COLM
$3.05B
| $3.68M | 0.02% |
54,648
+30,155
| +123% | +$2.03M |
|
|
NVEI
762
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.66M | 0.02% |
135,282
+54,065
| +67% | +$1.46M |
|
|
PXD
763
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.61M | 0.02% |
16,685
+9,162
| +122% | +$1.98M |
|
764
Las Vegas Sands
LVS
$37.6B
| $3.61M | 0.02% |
+96,128
| New | +$3.61M |
|
765
Liberty Energy
LBRT
$1.8B
| $3.6M | 0.02% |
284,157
-174,542
| -38% | -$2.21M |
|
766
Northwest Natural Holdings
NWN
$1.73B
| $3.6M | 0.02% |
83,002
-15,659
| -16% | -$679K |
|
767
Brady Corp
BRC
$3.76B
| $3.6M | 0.02% |
86,261
-10,188
| -11% | -$425K |
|
768
Protagonist Therapeutics
PTGX
$3.71B
| $3.59M | 0.02% |
426,393
-170,094
| -29% | -$1.43M |
|
769
Newmark Group
NMRK
$3.4B
| $3.56M | 0.02% |
+442,140
| New | +$3.56M |
|
|
NXRT
770
NexPoint Residential Trust
NXRT
$870M
| $3.55M | 0.02% |
76,761
+11,532
| +18% | +$533K |
|
771
Bandwidth Inc
BAND
$494M
| $3.54M | 0.02% |
297,238
+509
| +0.2% | +$6.06K |
|
772
Fluence Energy
FLNC
$909M
| $3.52M | 0.02% |
+241,167
| New | +$3.52M |
|
773
Sanmina
SANM
$6.27B
| $3.52M | 0.02% |
76,366
+9,968
| +15% | +$459K |
|
774
Hexcel
HXL
$4.98B
| $3.52M | 0.02% |
68,016
-32,522
| -32% | -$1.68M |
|
775
Fox Factory Holding Corp
FOXF
$1.2B
| $3.51M | 0.02% |
44,372
-57,578
| -56% | -$4.55M |
|