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 | |
|---|---|---|---|---|---|---|
851
New York Times
NYT
$9.54B
| $3.02M | 0.01% |
+76,755
| New | +$3.02M |
|
852
Pricesmart
PSMT
$3.65B
| $3.01M | 0.01% |
40,624
+21,855
| +116% | +$1.62M |
|
|
PLYA
853
DELISTED
Playa Hotels & Resorts
PLYA
| $3.01M | 0.01% |
369,383
-167,790
| -31% | -$1.37M |
|
854
Bandwidth Inc
BAND
$476M
| $3M | 0.01% |
219,648
-95,396
| -30% | -$1.31M |
|
|
NAPA
855
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $3M | 0.01% |
231,223
+56,788
| +33% | +$737K |
|
856
CarGurus
CARG
$3.66B
| $2.99M | 0.01% |
131,989
-259,063
| -66% | -$5.86M |
|
857
Titan Machinery
TITN
$466M
| $2.98M | 0.01% |
101,006
+17,092
| +20% | +$504K |
|
858
YPF
YPF
$11.1B
| $2.98M | 0.01% |
200,041
+70,894
| +55% | +$1.06M |
|
859
Eldorado Gold
EGO
$5.59B
| $2.98M | 0.01% |
+294,895
| New | +$2.98M |
|
860
First Financial Bankshares
FFIN
$5.06B
| $2.97M | 0.01% |
104,089
+16,437
| +19% | +$468K |
|
|
GTY
861
Getty Realty Corp
GTY
$1.61B
| $2.96M | 0.01% |
87,635
-49,707
| -36% | -$1.68M |
|
862
Tecnoglass
TGLS
$3.45B
| $2.96M | 0.01% |
57,322
-31,576
| -36% | -$1.63M |
|
863
Intellia Therapeutics
NTLA
$1.25B
| $2.95M | 0.01% |
72,443
-10,996
| -13% | -$448K |
|
864
Nano X Imaging
NNOX
$255M
| $2.95M | 0.01% |
+190,629
| New | +$2.95M |
|
865
Photronics
PLAB
$1.33B
| $2.94M | 0.01% |
+114,021
| New | +$2.94M |
|
866
indie Semiconductor
INDI
$778M
| $2.92M | 0.01% |
310,739
-466,187
| -60% | -$4.38M |
|
867
Catalyst Pharmaceutical
CPRX
$2.46B
| $2.91M | 0.01% |
216,339
-286,589
| -57% | -$3.85M |
|
868
G-III Apparel Group
GIII
$1.14B
| $2.9M | 0.01% |
150,748
-119,545
| -44% | -$2.3M |
|
869
Corning
GLW
$65.5B
| $2.89M | 0.01% |
82,391
+58,705
| +248% | +$2.06M |
|
870
Urban Outfitters
URBN
$6.42B
| $2.88M | 0.01% |
87,039
+76,913
| +760% | +$2.55M |
|
871
Oscar Health
OSCR
$5.02B
| $2.87M | 0.01% |
+356,603
| New | +$2.87M |
|
872
Liberty Media Series A
FWONA
$22.9B
| $2.86M | 0.01% |
44,168
+30,931
| +234% | +$2M |
|
|
FL
873
DELISTED
Foot Locker
FL
| $2.86M | 0.01% |
105,454
-53,986
| -34% | -$1.46M |
|
874
LPL Financial
LPLA
$27.4B
| $2.86M | 0.01% |
13,135
-60,836
| -82% | -$13.2M |
|
|
IBTX
875
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.85M | 0.01% |
82,610
+41,631
| +102% | +$1.44M |
|