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 | |
|---|---|---|---|---|---|---|
901
Plug Power
PLUG
$1.74B
| $2.63M | 0.01% |
+253,060
| New | +$2.63M |
|
902
Coca-Cola Femsa
KOF
$18.3B
| $2.62M | 0.01% |
31,501
+11,835
| +60% | +$986K |
|
903
World Acceptance Corp
WRLD
$923M
| $2.61M | 0.01% |
19,464
-14,381
| -42% | -$1.93M |
|
904
Cemex
CX
$13.8B
| $2.6M | 0.01% |
367,755
+213,000
| +138% | +$1.51M |
|
905
AptarGroup
ATR
$9.03B
| $2.6M | 0.01% |
+22,419
| New | +$2.6M |
|
906
STAAR Surgical
STAA
$1.39B
| $2.59M | 0.01% |
49,280
+44,073
| +846% | +$2.32M |
|
|
CSW
907
CSW Industrials, Inc.
CSW
$4.28B
| $2.58M | 0.01% |
15,537
-3,819
| -20% | -$635K |
|
908
Harmonic Inc
HLIT
$1.15B
| $2.58M | 0.01% |
159,565
-344,245
| -68% | -$5.57M |
|
909
Yext
YEXT
$1.07B
| $2.56M | 0.01% |
226,677
+177,212
| +358% | +$2M |
|
910
Tapestry
TPR
$22.2B
| $2.56M | 0.01% |
59,844
-143,800
| -71% | -$6.15M |
|
911
Rogers Corp
ROG
$1.52B
| $2.56M | 0.01% |
15,793
-23,192
| -59% | -$3.76M |
|
912
Middlesex Water
MSEX
$971M
| $2.56M | 0.01% |
31,702
-16,854
| -35% | -$1.36M |
|
913
Cannae Holdings
CNNE
$1.13B
| $2.56M | 0.01% |
126,481
+4,759
| +4% | +$96.2K |
|
914
ING
ING
$73.9B
| $2.55M | 0.01% |
189,010
-633,289
| -77% | -$8.53M |
|
915
Allogene Therapeutics
ALLO
$260M
| $2.53M | 0.01% |
510,054
-471,614
| -48% | -$2.34M |
|
916
AXIS Capital
AXS
$7.76B
| $2.53M | 0.01% |
+47,048
| New | +$2.53M |
|
917
A-Mark Precious Metals
AMRK
$616M
| $2.53M | 0.01% |
67,650
+40,663
| +151% | +$1.52M |
|
918
AvalonBay Communities
AVB
$28B
| $2.53M | 0.01% |
13,348
-183,447
| -93% | -$34.7M |
|
919
CBIZ
CBZ
$3.13B
| $2.52M | 0.01% |
47,358
+499
| +1% | +$26.6K |
|
920
BancFirst
BANF
$4.48B
| $2.52M | 0.01% |
27,343
-9,681
| -26% | -$891K |
|
921
Federal Agricultural Mortgage
AGM
$2.16B
| $2.51M | 0.01% |
17,428
-4,415
| -20% | -$635K |
|
922
BP
BP
$88.8B
| $2.5M | 0.01% |
70,794
-64,216
| -48% | -$2.27M |
|
923
AGCO
AGCO
$8.15B
| $2.49M | 0.01% |
+18,974
| New | +$2.49M |
|
924
Innoviva
INVA
$1.22B
| $2.48M | 0.01% |
195,166
-34,999
| -15% | -$446K |
|
925
WisdomTree
WT
$2.08B
| $2.48M | 0.01% |
+361,111
| New | +$2.48M |
|