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 | |
|---|---|---|---|---|---|---|
951
Jack Henry & Associates
JKHY
$11.6B
| $2.23M | 0.01% |
12,236
+9,688
| +380% | +$1.77M |
|
952
Guidewire Software
GWRE
$21.3B
| $2.23M | 0.01% |
+36,159
| New | +$2.23M |
|
953
ASE Group
ASX
$24.6B
| $2.22M | 0.01% |
444,920
+329,989
| +287% | +$1.65M |
|
954
Smith & Nephew
SNN
$16.5B
| $2.22M | 0.01% |
95,486
-36,568
| -28% | -$849K |
|
955
AGCO
AGCO
$8.02B
| $2.21M | 0.01% |
+22,951
| New | +$2.21M |
|
|
BPT
956
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.21M | 0.01% |
184,780
+10,596
| +6% | +$127K |
|
957
e.l.f. Beauty
ELF
$7.63B
| $2.2M | 0.01% |
+58,550
| New | +$2.2M |
|
958
Alcoa
AA
$8.01B
| $2.2M | 0.01% |
65,433
-1,106,137
| -94% | -$37.2M |
|
959
WESCO International
WCC
$10.5B
| $2.2M | 0.01% |
+18,426
| New | +$2.2M |
|
|
SJR
960
DELISTED
Shaw Communications Inc.
SJR
| $2.19M | 0.01% |
89,990
+11,784
| +15% | +$287K |
|
961
Pliant Therapeutics
PLRX
$104M
| $2.18M | 0.01% |
+104,307
| New | +$2.18M |
|
962
Universal Health Services
UHS
$11.8B
| $2.17M | 0.01% |
24,644
+19,760
| +405% | +$1.74M |
|
|
FBRT
963
Franklin BSP Realty Trust
FBRT
$953M
| $2.17M | 0.01% |
201,597
-93,933
| -32% | -$1.01M |
|
964
National Fuel Gas
NFG
$7.87B
| $2.16M | 0.01% |
35,143
+3,999
| +13% | +$246K |
|
965
AngloGold Ashanti
AU
$32.6B
| $2.16M | 0.01% |
156,297
+72,484
| +86% | +$1M |
|
966
Definitive Healthcare
DH
$414M
| $2.16M | 0.01% |
138,787
+22,275
| +19% | +$346K |
|
|
HEES
967
DELISTED
H&E Equipment Services
HEES
| $2.15M | 0.01% |
75,823
-14,948
| -16% | -$424K |
|
968
Adaptive Biotechnologies
ADPT
$1.89B
| $2.15M | 0.01% |
301,754
+86,496
| +40% | +$616K |
|
969
Moog
MOG.A
$6.24B
| $2.14M | 0.01% |
30,373
+3,605
| +13% | +$254K |
|
970
BorgWarner
BWA
$9.34B
| $2.13M | 0.01% |
+77,005
| New | +$2.13M |
|
971
QuantumScape
QS
$4.73B
| $2.12M | 0.01% |
+251,870
| New | +$2.12M |
|
972
Cracker Barrel
CBRL
$1.09B
| $2.11M | 0.01% |
22,798
-2,527
| -10% | -$234K |
|
973
Hope Bancorp
HOPE
$1.41B
| $2.09M | 0.01% |
165,483
-155,614
| -48% | -$1.97M |
|
974
West Pharmaceutical
WST
$18.4B
| $2.09M | 0.01% |
8,494
-90,518
| -91% | -$22.3M |
|
975
FibroGen
FGEN
$46.5M
| $2.09M | 0.01% |
6,416
-8,529
| -57% | -$2.77M |
|