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 | |
|---|---|---|---|---|---|---|
826
Emcor
EME
$28.8B
| $3.25M | 0.02% |
17,600
-102,859
| -85% | -$19M |
|
827
Cal-Maine
CALM
$5.37B
| $3.24M | 0.02% |
72,027
+779
| +1% | +$35.1K |
|
828
Campbell Soup
CPB
$10B
| $3.24M | 0.02% |
+70,868
| New | +$3.24M |
|
829
Wolverine World Wide
WWW
$2.5B
| $3.24M | 0.02% |
220,424
-19,073
| -8% | -$280K |
|
830
Caesars Entertainment
CZR
$5.39B
| $3.24M | 0.02% |
63,506
+2,844
| +5% | +$145K |
|
831
Prestige Consumer Healthcare
PBH
$3.21B
| $3.23M | 0.02% |
54,431
+24,683
| +83% | +$1.47M |
|
832
Futu Holdings
FUTU
$25.9B
| $3.23M | 0.02% |
+81,361
| New | +$3.23M |
|
833
Agilysys
AGYS
$3.04B
| $3.18M | 0.02% |
46,293
-4,510
| -9% | -$310K |
|
834
Deckers Outdoor
DECK
$17.4B
| $3.16M | 0.01% |
35,898
+6,642
| +23% | +$584K |
|
835
Outset Medical
OM
$251M
| $3.15M | 0.01% |
9,596
-6,112
| -39% | -$2M |
|
836
First Majestic Silver
AG
$5B
| $3.14M | 0.01% |
555,518
+491,725
| +771% | +$2.78M |
|
837
TripAdvisor
TRIP
$2.11B
| $3.14M | 0.01% |
+190,239
| New | +$3.14M |
|
838
Definitive Healthcare
DH
$430M
| $3.13M | 0.01% |
284,951
-37,331
| -12% | -$411K |
|
839
CGI
GIB
$20.9B
| $3.13M | 0.01% |
29,703
-13,194
| -31% | -$1.39M |
|
840
Exelon
EXC
$43.7B
| $3.13M | 0.01% |
+76,856
| New | +$3.13M |
|
841
Essential Properties Realty Trust
EPRT
$5.91B
| $3.12M | 0.01% |
132,700
+102,702
| +342% | +$2.42M |
|
|
NOVA
842
DELISTED
Sunnova Energy
NOVA
| $3.11M | 0.01% |
+170,124
| New | +$3.11M |
|
843
TC Energy
TRP
$54.2B
| $3.11M | 0.01% |
76,959
-30,949
| -29% | -$1.25M |
|
844
Evertec
EVTC
$2.19B
| $3.07M | 0.01% |
83,278
-52,027
| -38% | -$1.92M |
|
845
Microsoft
MSFT
$3.72T
| $3.06M | 0.01% |
+8,999
| New | +$3.06M |
|
846
Freshworks
FRSH
$3.75B
| $3.06M | 0.01% |
+174,056
| New | +$3.06M |
|
847
MasterBrand
MBC
$1.69B
| $3.06M | 0.01% |
+263,089
| New | +$3.06M |
|
848
Fomento Económico Mexicano
FMX
$31.3B
| $3.03M | 0.01% |
+27,340
| New | +$3.03M |
|
849
Hewlett Packard
HPE
$32.7B
| $3.03M | 0.01% |
+180,321
| New | +$3.03M |
|
850
Equity Lifestyle Properties
ELS
$11.8B
| $3.02M | 0.01% |
45,214
+19,324
| +75% | +$1.29M |
|