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 | |
|---|---|---|---|---|---|---|
801
Brown-Forman Class B
BF.B
$13B
| $3.53M | 0.02% |
52,894
-134,322
| -72% | -$8.97M |
|
802
InterDigital
IDCC
$8.31B
| $3.53M | 0.02% |
36,546
+2,960
| +9% | +$286K |
|
803
Alamo Group
ALG
$2.53B
| $3.53M | 0.02% |
19,173
-4,117
| -18% | -$757K |
|
804
Air Lease Corp
AL
$7.1B
| $3.51M | 0.02% |
83,821
+5,545
| +7% | +$232K |
|
805
TechTarget
TTGT
$411M
| $3.5M | 0.02% |
112,448
-24,707
| -18% | -$769K |
|
|
UNVR
806
DELISTED
Univar Solutions Inc.
UNVR
| $3.5M | 0.02% |
+97,533
| New | +$3.5M |
|
807
Las Vegas Sands
LVS
$37.4B
| $3.48M | 0.02% |
60,078
-32,698
| -35% | -$1.9M |
|
808
Emergent Biosolutions
EBS
$432M
| $3.47M | 0.02% |
471,872
-189,900
| -29% | -$1.4M |
|
809
Tower Semiconductor
TSEM
$7.29B
| $3.47M | 0.02% |
92,371
-103,816
| -53% | -$3.9M |
|
|
ALTR
810
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.46M | 0.02% |
45,664
+27,762
| +155% | +$2.11M |
|
811
Goodyear
GT
$2.44B
| $3.43M | 0.02% |
250,597
-117,816
| -32% | -$1.61M |
|
812
Endava
DAVA
$516M
| $3.41M | 0.02% |
65,804
+58,206
| +766% | +$3.01M |
|
|
AZPN
813
DELISTED
Aspen Technology Inc
AZPN
| $3.4M | 0.02% |
+20,304
| New | +$3.4M |
|
814
Genpact
G
$7.49B
| $3.39M | 0.02% |
90,361
-1,244
| -1% | -$46.7K |
|
815
World Kinect Corp
WKC
$1.42B
| $3.39M | 0.02% |
164,160
+49,779
| +44% | +$1.03M |
|
816
Flowers Foods
FLO
$3.01B
| $3.35M | 0.02% |
134,705
-193,974
| -59% | -$4.83M |
|
817
Editas Medicine
EDIT
$238M
| $3.35M | 0.02% |
407,001
+192,692
| +90% | +$1.59M |
|
818
Mine Safety
MSA
$6.75B
| $3.32M | 0.02% |
19,100
-32,059
| -63% | -$5.58M |
|
819
FirstService
FSV
$9.51B
| $3.32M | 0.02% |
21,532
+8,096
| +60% | +$1.25M |
|
820
Smith & Nephew
SNN
$16.7B
| $3.31M | 0.02% |
102,573
-75,318
| -42% | -$2.43M |
|
|
TGI
821
DELISTED
Triumph Group
TGI
| $3.29M | 0.02% |
266,035
+74,121
| +39% | +$917K |
|
822
Gentherm
THRM
$1.09B
| $3.29M | 0.02% |
58,157
-5,222
| -8% | -$295K |
|
823
Vita Coco
COCO
$2.18B
| $3.28M | 0.02% |
+122,237
| New | +$3.28M |
|
824
Alcon
ALC
$38.9B
| $3.27M | 0.02% |
+39,863
| New | +$3.27M |
|
825
Rogers Communications
RCI
$19.3B
| $3.25M | 0.02% |
71,261
+42,399
| +147% | +$1.94M |
|