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 | |
|---|---|---|---|---|---|---|
1001
Provident Financial Services
PFS
$2.59B
| $1.87M | 0.01% |
96,021
-36,945
| -28% | -$720K |
|
1002
Samsara
IOT
$22.1B
| $1.87M | 0.01% |
+154,930
| New | +$1.87M |
|
1003
Target Hospitality
TH
$876M
| $1.86M | 0.01% |
+147,120
| New | +$1.86M |
|
1004
Vipshop
VIPS
$8.85B
| $1.84M | 0.01% |
+219,087
| New | +$1.84M |
|
1005
Simpson Manufacturing
SSD
$7.97B
| $1.84M | 0.01% |
23,469
+1,400
| +6% | +$110K |
|
1006
CNA Financial
CNA
$12.8B
| $1.83M | 0.01% |
49,676
+30,650
| +161% | +$1.13M |
|
|
NAPA
1007
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.82M | 0.01% |
+126,169
| New | +$1.82M |
|
|
BLDP
1008
Ballard Power Systems
BLDP
$580M
| $1.82M | 0.01% |
297,229
-1,073,929
| -78% | -$6.57M |
|
1009
The Greenbrier Companies
GBX
$1.42B
| $1.82M | 0.01% |
74,967
+37,250
| +99% | +$904K |
|
1010
Sotera Health
SHC
$4.47B
| $1.81M | 0.01% |
+264,611
| New | +$1.81M |
|
1011
Ryerson Holding
RYI
$707M
| $1.8M | 0.01% |
70,042
+23,087
| +49% | +$594K |
|
1012
Federal Realty Investment Trust
FRT
$8.67B
| $1.79M | 0.01% |
19,903
-21,843
| -52% | -$1.97M |
|
1013
Xerox
XRX
$456M
| $1.79M | 0.01% |
136,652
+14,754
| +12% | +$193K |
|
1014
Zymeworks
ZYME
$1.15B
| $1.79M | 0.01% |
290,610
-103,309
| -26% | -$635K |
|
1015
LoveSac
LOVE
$302M
| $1.78M | 0.01% |
87,270
+23,321
| +36% | +$475K |
|
1016
Imperial Oil
IMO
$46.6B
| $1.77M | 0.01% |
+40,994
| New | +$1.77M |
|
1017
Codexis
CDXS
$219M
| $1.77M | 0.01% |
+292,453
| New | +$1.77M |
|
1018
Castle Biosciences
CSTL
$665M
| $1.76M | 0.01% |
67,432
-49,185
| -42% | -$1.28M |
|
1019
Pulmonx
LUNG
$65.6M
| $1.76M | 0.01% |
105,540
+55,332
| +110% | +$922K |
|
1020
RB Global
RBA
$21.6B
| $1.76M | 0.01% |
28,124
+15,658
| +126% | +$978K |
|
1021
Qiagen
QGEN
$9.98B
| $1.75M | 0.01% |
+39,993
| New | +$1.75M |
|
1022
Essential Utilities
WTRG
$10.6B
| $1.74M | 0.01% |
42,141
+31,340
| +290% | +$1.3M |
|
1023
ESCO Technologies
ESE
$5.3B
| $1.72M | 0.01% |
23,472
-20,292
| -46% | -$1.49M |
|
1024
iRobot
IRBT
$107M
| $1.72M | 0.01% |
30,592
-57,003
| -65% | -$3.21M |
|
1025
Rapid7
RPD
$1.26B
| $1.72M | 0.01% |
+40,131
| New | +$1.72M |
|