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 | |
|---|---|---|---|---|---|---|
1001
Federal Signal
FSS
$7.79B
| $1.86M | 0.01% |
29,067
-111,740
| -79% | -$7.15M |
|
1002
Greif
GEF
$3.57B
| $1.85M | 0.01% |
26,899
-21,319
| -44% | -$1.47M |
|
1003
C3.ai
AI
$2.21B
| $1.85M | 0.01% |
50,677
-1,734,411
| -97% | -$63.2M |
|
|
BBBY
1004
Bed Bath & Beyond, Inc.
BBBY
$592M
| $1.84M | 0.01% |
56,393
-563,734
| -91% | -$18.4M |
|
|
CMRC
1005
Commerce.com, Inc. Series 1 Common Stock
CMRC
$364M
| $1.83M | 0.01% |
184,276
+123,389
| +203% | +$1.23M |
|
1006
Andersons Inc
ANDE
$1.38B
| $1.83M | 0.01% |
39,625
-13,959
| -26% | -$644K |
|
1007
Cleveland-Cliffs
CLF
$5.78B
| $1.8M | 0.01% |
107,456
-42,532
| -28% | -$713K |
|
1008
ScottsMiracle-Gro
SMG
$3.53B
| $1.78M | 0.01% |
+28,464
| New | +$1.78M |
|
1009
Aspen Aerogels
ASPN
$535M
| $1.78M | 0.01% |
225,665
+178
| +0.1% | +$1.4K |
|
1010
ACV Auctions
ACVA
$1.78B
| $1.76M | 0.01% |
+101,700
| New | +$1.76M |
|
1011
The Bancorp
TBBK
$3.55B
| $1.73M | 0.01% |
52,883
-52,197
| -50% | -$1.7M |
|
1012
Verint Systems
VRNT
$1.23B
| $1.72M | 0.01% |
49,022
+24,518
| +100% | +$860K |
|
1013
AMC Networks
AMCX
$328M
| $1.71M | 0.01% |
143,038
+4,342
| +3% | +$51.9K |
|
1014
Globant
GLOB
$2.54B
| $1.7M | 0.01% |
9,447
-45,631
| -83% | -$8.2M |
|
1015
International Money Express
IMXI
$429M
| $1.7M | 0.01% |
+69,197
| New | +$1.7M |
|
1016
NBT Bancorp
NBTB
$2.28B
| $1.69M | 0.01% |
52,973
-18,906
| -26% | -$602K |
|
|
MZTI
1017
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.69M | 0.01% |
8,382
-441
| -5% | -$88.7K |
|
1018
Cross Country Healthcare
CCRN
$416M
| $1.67M | 0.01% |
59,605
-69,545
| -54% | -$1.95M |
|
1019
Weis Markets
WMK
$1.75B
| $1.66M | 0.01% |
+25,923
| New | +$1.66M |
|
|
XHR
1020
Xenia Hotels & Resorts
XHR
$1.41B
| $1.66M | 0.01% |
135,168
-13,453
| -9% | -$166K |
|
1021
FirstCash
FCFS
$6.49B
| $1.66M | 0.01% |
+17,760
| New | +$1.66M |
|
1022
Calix
CALX
$4.12B
| $1.66M | 0.01% |
33,172
-28,650
| -46% | -$1.43M |
|
1023
Trinseo
TSE
$85.6M
| $1.65M | 0.01% |
130,599
-30,751
| -19% | -$390K |
|
1024
Teleflex
TFX
$5.8B
| $1.65M | 0.01% |
+6,834
| New | +$1.65M |
|
1025
Eastern Bankshares
EBC
$3.4B
| $1.65M | 0.01% |
134,642
-37,452
| -22% | -$460K |
|