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 | |
|---|---|---|---|---|---|---|
|
CUTR
776
DELISTED
Cutera, Inc.
CUTR
| $3.73M | 0.02% |
+246,718
| New | +$3.73M |
|
777
Iovance Biotherapeutics
IOVA
$861M
| $3.73M | 0.02% |
530,142
-598,771
| -53% | -$4.22M |
|
778
U-Haul Holding Co
UHAL
$11B
| $3.72M | 0.02% |
67,315
+19,394
| +40% | +$1.07M |
|
779
Royal Gold
RGLD
$12.4B
| $3.72M | 0.02% |
+32,398
| New | +$3.72M |
|
|
MORF
780
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.7M | 0.02% |
64,484
-57,637
| -47% | -$3.3M |
|
781
SoFi Technologies
SOFI
$31.5B
| $3.66M | 0.02% |
+438,635
| New | +$3.66M |
|
782
Global Ship Lease
GSL
$1.13B
| $3.66M | 0.02% |
188,513
-5,748
| -3% | -$112K |
|
783
Celestica
CLS
$28.1B
| $3.65M | 0.02% |
+251,966
| New | +$3.65M |
|
|
B
784
Barrick Mining Corporation
B
$50B
| $3.65M | 0.02% |
215,640
-260,277
| -55% | -$4.41M |
|
|
BRSL
785
Brightstar Lottery PLC
BRSL
$3.16B
| $3.64M | 0.02% |
114,201
-69,648
| -38% | -$2.22M |
|
786
Sibanye-Stillwater
SBSW
$6.15B
| $3.64M | 0.02% |
582,829
+298,061
| +105% | +$1.86M |
|
787
CareDx
CDNA
$725M
| $3.63M | 0.02% |
427,002
-195,367
| -31% | -$1.66M |
|
788
Sensata Technologies
ST
$4.67B
| $3.61M | 0.02% |
+80,317
| New | +$3.61M |
|
789
Arrowhead Research
ARWR
$4.02B
| $3.61M | 0.02% |
101,193
-251,521
| -71% | -$8.97M |
|
790
Under Armour
UAA
$2.15B
| $3.6M | 0.02% |
498,861
-1,487,881
| -75% | -$10.7M |
|
791
Pathward Financial
CASH
$1.74B
| $3.59M | 0.02% |
77,389
-25,925
| -25% | -$1.2M |
|
792
Tri Pointe Homes
TPH
$3.17B
| $3.58M | 0.02% |
108,899
-118,295
| -52% | -$3.89M |
|
793
LiveRamp
RAMP
$1.76B
| $3.57M | 0.02% |
125,061
-125,572
| -50% | -$3.59M |
|
794
Brady Corp
BRC
$3.74B
| $3.56M | 0.02% |
74,901
+57,703
| +336% | +$2.74M |
|
795
Dropbox
DBX
$8.34B
| $3.56M | 0.02% |
+133,472
| New | +$3.56M |
|
796
Rayonier
RYN
$4.1B
| $3.55M | 0.02% |
118,899
+25,124
| +27% | +$751K |
|
797
WNS Holdings
WNS
$3.25B
| $3.55M | 0.02% |
48,188
+8,273
| +21% | +$610K |
|
798
Fox Class A
FOXA
$28.3B
| $3.55M | 0.02% |
104,369
+62,826
| +151% | +$2.14M |
|
799
Dynatrace
DT
$14.7B
| $3.55M | 0.02% |
68,888
-4,541
| -6% | -$234K |
|
800
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $3.53M | 0.02% |
12,721
+8,818
| +226% | +$2.45M |
|