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 | |
|---|---|---|---|---|---|---|
876
Ubiquiti
UI
$37.3B
| $2.79M | 0.02% |
9,512
+6,527
| +219% | +$1.92M |
|
877
Constellium
CSTM
$2.04B
| $2.79M | 0.02% |
275,261
+83,664
| +44% | +$848K |
|
878
Radian Group
RDN
$4.81B
| $2.79M | 0.02% |
144,665
+5,696
| +4% | +$110K |
|
879
PMV Pharmaceuticals
PMVP
$66.8M
| $2.79M | 0.02% |
234,042
+157,440
| +206% | +$1.87M |
|
|
XHR
880
Xenia Hotels & Resorts
XHR
$1.4B
| $2.76M | 0.01% |
200,241
-27,450
| -12% | -$378K |
|
881
Luminar Technologies
LAZR
$126M
| $2.75M | 0.01% |
+25,205
| New | +$2.75M |
|
882
Mueller Water Products
MWA
$3.97B
| $2.75M | 0.01% |
267,393
-23,431
| -8% | -$241K |
|
883
Pricesmart
PSMT
$3.58B
| $2.74M | 0.01% |
47,574
+31,675
| +199% | +$1.82M |
|
884
Workday
WDAY
$60B
| $2.73M | 0.01% |
17,926
-133,318
| -88% | -$20.3M |
|
885
Compañía de Minas Buenaventura
BVN
$5.1B
| $2.72M | 0.01% |
404,766
-13,640
| -3% | -$91.8K |
|
886
Designer Brands
DBI
$225M
| $2.72M | 0.01% |
+177,740
| New | +$2.72M |
|
887
Prosperity Bancshares
PB
$6.37B
| $2.71M | 0.01% |
40,622
-19,598
| -33% | -$1.31M |
|
888
Comfort Systems
FIX
$27B
| $2.7M | 0.01% |
+27,781
| New | +$2.7M |
|
889
Northwest Bancshares
NWBI
$1.84B
| $2.7M | 0.01% |
199,824
+22,946
| +13% | +$310K |
|
|
BPMC
890
DELISTED
Blueprint Medicines
BPMC
| $2.7M | 0.01% |
40,927
-17,205
| -30% | -$1.13M |
|
891
WD-40
WDFC
$2.84B
| $2.69M | 0.01% |
15,282
-11,081
| -42% | -$1.95M |
|
|
EBIX
892
DELISTED
Ebix Inc
EBIX
| $2.68M | 0.01% |
141,488
+131,115
| +1,264% | +$2.49M |
|
893
Sunrun
RUN
$3.93B
| $2.68M | 0.01% |
+97,130
| New | +$2.68M |
|
894
J&J Snack Foods
JJSF
$2.09B
| $2.68M | 0.01% |
20,683
-3,865
| -16% | -$500K |
|
895
Helios Technologies
HLIO
$1.85B
| $2.65M | 0.01% |
52,454
+2,937
| +6% | +$149K |
|
896
SK Telecom
SKM
$8.34B
| $2.64M | 0.01% |
137,086
+87,864
| +179% | +$1.69M |
|
897
Fabrinet
FN
$13.3B
| $2.64M | 0.01% |
27,619
-25,886
| -48% | -$2.47M |
|
898
Universal Corp
UVV
$1.39B
| $2.63M | 0.01% |
57,094
+14,391
| +34% | +$663K |
|
899
FIGS
FIGS
$1.13B
| $2.63M | 0.01% |
+318,578
| New | +$2.63M |
|
900
Customers Bancorp
CUBI
$2.35B
| $2.62M | 0.01% |
+88,907
| New | +$2.62M |
|