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 | |
|---|---|---|---|---|---|---|
|
BRG
926
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.44M | 0.01% |
91,052
-40,330
| -31% | -$1.08M |
|
927
Service Corp International
SCI
$11B
| $2.42M | 0.01% |
+41,939
| New | +$2.42M |
|
|
AVID
928
DELISTED
Avid Technology Inc
AVID
| $2.42M | 0.01% |
104,029
+92,084
| +771% | +$2.14M |
|
929
Rockwell Automation
ROK
$38.2B
| $2.41M | 0.01% |
11,217
-48,959
| -81% | -$10.5M |
|
930
Commercial Metals
CMC
$6.53B
| $2.41M | 0.01% |
+67,908
| New | +$2.41M |
|
931
Gentherm
THRM
$1.07B
| $2.41M | 0.01% |
+48,419
| New | +$2.41M |
|
932
Avanos Medical
AVNS
$558M
| $2.41M | 0.01% |
110,446
-18,076
| -14% | -$394K |
|
933
Schrodinger
SDGR
$1.34B
| $2.4M | 0.01% |
96,091
-180,962
| -65% | -$4.52M |
|
|
BBBY
934
Bed Bath & Beyond, Inc.
BBBY
$592M
| $2.39M | 0.01% |
97,942
-253,410
| -72% | -$6.17M |
|
|
PDCO
935
DELISTED
Patterson Companies, Inc.
PDCO
| $2.38M | 0.01% |
99,073
+35,724
| +56% | +$858K |
|
936
Tenet Healthcare
THC
$16.9B
| $2.38M | 0.01% |
46,117
+34,357
| +292% | +$1.77M |
|
|
AZUL
937
DELISTED
Azul
AZUL
| $2.36M | 0.01% |
289,599
-76,275
| -21% | -$621K |
|
|
GRIN
938
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $2.36M | 0.01% |
98,494
-55,454
| -36% | -$1.33M |
|
|
IEA
939
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.35M | 0.01% |
+173,213
| New | +$2.35M |
|
940
CryoPort
CYRX
$480M
| $2.34M | 0.01% |
95,975
-115,034
| -55% | -$2.8M |
|
941
SBA Communications
SBAC
$20.8B
| $2.34M | 0.01% |
8,211
-17,812
| -68% | -$5.07M |
|
|
MYOV
942
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.32M | 0.01% |
+129,206
| New | +$2.32M |
|
943
Kodiak Sciences
KOD
$514M
| $2.32M | 0.01% |
299,677
-260,715
| -47% | -$2.02M |
|
944
MGIC Investment
MTG
$6.54B
| $2.31M | 0.01% |
180,434
-291,854
| -62% | -$3.74M |
|
945
CRH
CRH
$74.7B
| $2.31M | 0.01% |
71,638
+54,824
| +326% | +$1.77M |
|
946
Interparfums
IPAR
$3.47B
| $2.31M | 0.01% |
30,597
-5,923
| -16% | -$447K |
|
947
Domino's
DPZ
$15.3B
| $2.29M | 0.01% |
+7,379
| New | +$2.29M |
|
948
Lockheed Martin
LMT
$108B
| $2.25M | 0.01% |
5,829
-119,454
| -95% | -$46.2M |
|
949
BellRing Brands
BRBR
$4.63B
| $2.25M | 0.01% |
109,102
+33,576
| +44% | +$692K |
|
950
Teck Resources
TECK
$19.8B
| $2.24M | 0.01% |
73,775
-255,498
| -78% | -$7.77M |
|