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 | |
|---|---|---|---|---|---|---|
751
Fate Therapeutics
FATE
$120M
| $3.97M | 0.02% |
834,324
-624,959
| -43% | -$2.97M |
|
752
Autodesk
ADSK
$69.1B
| $3.96M | 0.02% |
19,364
+5,916
| +44% | +$1.21M |
|
753
Dave & Buster's
PLAY
$762M
| $3.96M | 0.02% |
+88,910
| New | +$3.96M |
|
754
Gen Digital
GEN
$18.1B
| $3.96M | 0.02% |
213,326
+191,625
| +883% | +$3.55M |
|
755
Immunocore
IMCR
$1.83B
| $3.95M | 0.02% |
65,860
-383
| -0.6% | -$23K |
|
756
EastGroup Properties
EGP
$8.75B
| $3.95M | 0.02% |
22,743
+20,289
| +827% | +$3.52M |
|
757
Host Hotels & Resorts
HST
$12.2B
| $3.89M | 0.02% |
231,143
-852,833
| -79% | -$14.4M |
|
758
Wingstop
WING
$7.7B
| $3.87M | 0.02% |
19,353
-10,717
| -36% | -$2.15M |
|
759
Cracker Barrel
CBRL
$1.09B
| $3.87M | 0.02% |
41,562
-29,620
| -42% | -$2.76M |
|
|
KC
760
Kingsoft Cloud Holdings
KC
$4.49B
| $3.87M | 0.02% |
633,623
+578,770
| +1,055% | +$3.53M |
|
761
NiSource
NI
$19.2B
| $3.84M | 0.02% |
+140,372
| New | +$3.84M |
|
762
Hain Celestial
HAIN
$180M
| $3.83M | 0.02% |
306,014
+16,082
| +6% | +$201K |
|
763
Amcor
AMCR
$19.1B
| $3.83M | 0.02% |
+383,311
| New | +$3.83M |
|
764
Casella Waste Systems
CWST
$5.82B
| $3.83M | 0.02% |
+42,293
| New | +$3.83M |
|
765
General Mills
GIS
$27.2B
| $3.81M | 0.02% |
+49,653
| New | +$3.81M |
|
766
TAL Education Group
TAL
$6.41B
| $3.81M | 0.02% |
638,903
+386,958
| +154% | +$2.31M |
|
767
Rentokil
RTO
$12.8B
| $3.81M | 0.02% |
+97,572
| New | +$3.81M |
|
768
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $3.78M | 0.02% |
218,963
-3,470
| -2% | -$60K |
|
|
PWSC
769
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.77M | 0.02% |
197,098
-45,702
| -19% | -$875K |
|
770
ServisFirst Bancshares
SFBS
$4.59B
| $3.77M | 0.02% |
92,181
+28,033
| +44% | +$1.15M |
|
771
Danaos Corp
DAC
$1.72B
| $3.76M | 0.02% |
56,321
-2,433
| -4% | -$163K |
|
772
Community Bank
CBU
$3.12B
| $3.76M | 0.02% |
80,223
-24,236
| -23% | -$1.14M |
|
773
Brinker International
EAT
$6.8B
| $3.74M | 0.02% |
102,285
+96,361
| +1,627% | +$3.53M |
|
774
Uber
UBER
$199B
| $3.74M | 0.02% |
86,613
-301,422
| -78% | -$13M |
|
775
Dr. Reddy's Laboratories
RDY
$12.2B
| $3.73M | 0.02% |
295,765
-119,165
| -29% | -$1.5M |
|