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 | |
|---|---|---|---|---|---|---|
976
Credicorp
BAP
$21B
| $2.09M | 0.01% |
16,977
-8,302
| -33% | -$1.02M |
|
977
Bank OZK
OZK
$5.87B
| $2.09M | 0.01% |
52,702
-108,472
| -67% | -$4.29M |
|
978
TFI International
TFII
$7.74B
| $2.08M | 0.01% |
23,021
-53,713
| -70% | -$4.86M |
|
979
Aspen Aerogels
ASPN
$522M
| $2.07M | 0.01% |
+224,247
| New | +$2.07M |
|
980
AdaptHealth
AHCO
$1.24B
| $2.07M | 0.01% |
+109,995
| New | +$2.07M |
|
981
Sea Limited
SE
$116B
| $2.06M | 0.01% |
36,824
-116,329
| -76% | -$6.52M |
|
982
nCino
NCNO
$3.45B
| $2.06M | 0.01% |
60,301
-1,683
| -3% | -$57.4K |
|
983
Playtika
PLTK
$1.36B
| $2.05M | 0.01% |
+217,735
| New | +$2.05M |
|
984
EnerSys
ENS
$3.94B
| $2.03M | 0.01% |
34,968
+1,817
| +5% | +$106K |
|
985
Progressive
PGR
$144B
| $2.01M | 0.01% |
+17,294
| New | +$2.01M |
|
|
INVX
986
Innovex International, Inc.
INVX
$1.15B
| $2.01M | 0.01% |
102,842
-9,942
| -9% | -$194K |
|
987
CVB Financial
CVBF
$2.81B
| $2M | 0.01% |
78,988
+3,009
| +4% | +$76.2K |
|
988
Metropolitan Bank Holding Corp
MCB
$808M
| $1.99M | 0.01% |
30,946
-15,270
| -33% | -$983K |
|
989
SITE Centers
SITC
$470M
| $1.97M | 0.01% |
235,561
-760,281
| -76% | -$6.35M |
|
990
ACM Research
ACMR
$1.85B
| $1.96M | 0.01% |
157,400
-43,358
| -22% | -$540K |
|
991
Canadian Imperial Bank of Commerce
CM
$73.4B
| $1.95M | 0.01% |
44,606
+13,079
| +41% | +$572K |
|
992
CS Disco
LAW
$345M
| $1.95M | 0.01% |
195,032
+106,795
| +121% | +$1.07M |
|
|
ITOS
993
DELISTED
iTeos Therapeutics
ITOS
| $1.94M | 0.01% |
101,951
+17,016
| +20% | +$324K |
|
994
Digi International
DGII
$1.27B
| $1.94M | 0.01% |
+56,158
| New | +$1.94M |
|
995
NiSource
NI
$19.2B
| $1.93M | 0.01% |
76,654
-96,209
| -56% | -$2.42M |
|
996
Amcor
AMCR
$19.1B
| $1.92M | 0.01% |
179,087
-611,437
| -77% | -$6.56M |
|
|
MDC
997
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.9M | 0.01% |
69,424
-12,548
| -15% | -$344K |
|
998
Outset Medical
OM
$243M
| $1.9M | 0.01% |
+7,935
| New | +$1.9M |
|
999
Hims & Hers Health
HIMS
$11B
| $1.89M | 0.01% |
338,265
+300,463
| +795% | +$1.68M |
|
1000
Green Dot
GDOT
$768M
| $1.89M | 0.01% |
99,418
+84,289
| +557% | +$1.6M |
|