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 | |
|---|---|---|---|---|---|---|
851
Immunocore
IMCR
$1.83B
| $2.96M | 0.02% |
+63,010
| New | +$2.96M |
|
852
Protolabs
PRLB
$1.2B
| $2.96M | 0.02% |
81,208
-3,800
| -4% | -$138K |
|
853
Rocket Pharmaceuticals
RCKT
$345M
| $2.94M | 0.02% |
184,455
-52,012
| -22% | -$830K |
|
|
ACCD
854
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.94M | 0.02% |
257,076
+45,893
| +22% | +$524K |
|
855
Costamare
CMRE
$1.46B
| $2.91M | 0.02% |
325,558
+141,242
| +77% | +$1.26M |
|
856
Huntsman Corp
HUN
$1.92B
| $2.91M | 0.02% |
118,644
-95,498
| -45% | -$2.34M |
|
857
TPG
TPG
$9.16B
| $2.9M | 0.02% |
+104,320
| New | +$2.9M |
|
|
SYNH
858
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.9M | 0.02% |
+61,578
| New | +$2.9M |
|
859
Phillips Edison & Co
PECO
$4.5B
| $2.9M | 0.02% |
103,340
-64,703
| -39% | -$1.82M |
|
860
Kforce
KFRC
$576M
| $2.88M | 0.02% |
49,101
+4,141
| +9% | +$243K |
|
861
Rollins
ROL
$28B
| $2.88M | 0.02% |
+82,987
| New | +$2.88M |
|
862
Clorox
CLX
$15.2B
| $2.88M | 0.02% |
+22,391
| New | +$2.88M |
|
863
Columbia Banking Systems
COLB
$7.86B
| $2.86M | 0.02% |
99,100
-29,552
| -23% | -$854K |
|
864
InvenTrust Properties
IVT
$2.3B
| $2.86M | 0.02% |
134,165
+3,288
| +3% | +$70.1K |
|
865
Badger Meter
BMI
$5.34B
| $2.86M | 0.02% |
30,899
-22,371
| -42% | -$2.07M |
|
866
The Bancorp
TBBK
$3.54B
| $2.85M | 0.02% |
129,424
-40,997
| -24% | -$901K |
|
867
Mitsubishi UFJ Financial
MUFG
$178B
| $2.84M | 0.02% |
630,221
+395,036
| +168% | +$1.78M |
|
|
AGR
868
DELISTED
Avangrid, Inc.
AGR
| $2.83M | 0.02% |
67,800
-36,361
| -35% | -$1.52M |
|
869
Travel + Leisure Co
TNL
$4.12B
| $2.83M | 0.02% |
+82,797
| New | +$2.83M |
|
870
Stepan Co
SCL
$1.11B
| $2.82M | 0.02% |
30,113
-1,093
| -4% | -$102K |
|
|
CS
871
DELISTED
Credit Suisse Group
CS
| $2.82M | 0.02% |
+718,563
| New | +$2.82M |
|
872
Halozyme
HALO
$8.89B
| $2.82M | 0.02% |
71,229
-296,894
| -81% | -$11.7M |
|
|
SPWR
873
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.81M | 0.02% |
121,847
+56,345
| +86% | +$1.3M |
|
874
Allegion
ALLE
$15.2B
| $2.8M | 0.02% |
31,262
-25,067
| -45% | -$2.25M |
|
875
Bausch Health
BHC
$2.67B
| $2.79M | 0.02% |
405,564
-84,072
| -17% | -$579K |
|