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 | |
|---|---|---|---|---|---|---|
|
HSKA
901
DELISTED
Heska Corp
HSKA
| $2.62M | 0.01% |
35,908
-1,373
| -4% | -$100K |
|
902
Caleres
CAL
$527M
| $2.58M | 0.01% |
106,668
-81,935
| -43% | -$1.98M |
|
903
ServisFirst Bancshares
SFBS
$4.6B
| $2.58M | 0.01% |
32,264
+8,248
| +34% | +$660K |
|
904
Hubbell
HUBB
$23.5B
| $2.58M | 0.01% |
+11,571
| New | +$2.58M |
|
905
Wingstop
WING
$7.84B
| $2.55M | 0.01% |
20,359
-32,858
| -62% | -$4.12M |
|
906
Arrowhead Research
ARWR
$3.99B
| $2.55M | 0.01% |
77,154
-185,824
| -71% | -$6.14M |
|
907
Huron Consulting
HURN
$2.36B
| $2.55M | 0.01% |
38,492
+25,758
| +202% | +$1.71M |
|
908
Kellanova
K
$27.5B
| $2.55M | 0.01% |
38,978
-163,486
| -81% | -$10.7M |
|
|
BIG
909
DELISTED
Big Lots, Inc.
BIG
| $2.53M | 0.01% |
162,106
-78,873
| -33% | -$1.23M |
|
910
Federated Hermes
FHI
$4.1B
| $2.52M | 0.01% |
+75,959
| New | +$2.52M |
|
911
Health Catalyst
HCAT
$229M
| $2.52M | 0.01% |
+259,399
| New | +$2.52M |
|
912
Coterra Energy
CTRA
$18.6B
| $2.52M | 0.01% |
96,303
-147,663
| -61% | -$3.86M |
|
913
Air Products & Chemicals
APD
$64B
| $2.51M | 0.01% |
+10,773
| New | +$2.51M |
|
914
Gogo Inc
GOGO
$1.36B
| $2.5M | 0.01% |
205,955
-178,531
| -46% | -$2.16M |
|
915
Spire
SR
$4.5B
| $2.5M | 0.01% |
40,052
+8,159
| +26% | +$508K |
|
916
Allegiant Air
ALGT
$1.16B
| $2.49M | 0.01% |
34,069
+9,154
| +37% | +$668K |
|
917
Allete
ALE
$3.7B
| $2.48M | 0.01% |
49,622
-3,414
| -6% | -$171K |
|
918
Applied Industrial Technologies
AIT
$9.95B
| $2.47M | 0.01% |
24,019
+10,857
| +82% | +$1.12M |
|
919
Renasant Corp
RNST
$3.67B
| $2.47M | 0.01% |
78,819
-10,800
| -12% | -$338K |
|
920
Fortune Brands Innovations
FBIN
$7.05B
| $2.46M | 0.01% |
53,659
+33,111
| +161% | +$1.52M |
|
921
Knowles
KN
$1.85B
| $2.46M | 0.01% |
202,329
-172,052
| -46% | -$2.09M |
|
922
Exelon
EXC
$43.8B
| $2.46M | 0.01% |
+65,710
| New | +$2.46M |
|
923
Titan International
TWI
$546M
| $2.45M | 0.01% |
202,031
+118,442
| +142% | +$1.44M |
|
924
KT
KT
$9.52B
| $2.45M | 0.01% |
200,386
+186,089
| +1,302% | +$2.27M |
|
925
CBIZ
CBZ
$3.01B
| $2.45M | 0.01% |
57,214
+48,070
| +526% | +$2.06M |
|