Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-5.3%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$17.6B
AUM Growth
-$635M
(-3.5%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
1,844
New
313
Increased
602
Reduced
402
Closed
527
Top Buys
| 1 |
PayPal
PYPL
|
+$275M |
| 2 |
Meta Platforms (Facebook)
META
|
+$181M |
| 3 |
Comcast
CMCSA
|
+$164M |
| 4 |
Goldman Sachs
GS
|
+$143M |
| 5 |
Occidental Petroleum
OXY
|
+$135M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$404M |
| 2 |
Citigroup
C
|
+$158M |
| 3 |
Microsoft
MSFT
|
+$138M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$116M |
| 5 |
Union Pacific
UNP
|
+$108M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 14.08% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Industrials | 10.64% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Krispy Kreme
DNUT
$507M
| $1.54M | 0.01% |
103,482
+71,978
| +228% | +$1.07M |
|
1027
Simpson Manufacturing
SSD
$7.94B
| $1.53M | 0.01% |
14,065
-4,150
| -23% | -$453K |
|
1028
La-Z-Boy
LZB
$1.43B
| $1.53M | 0.01% |
57,997
+35,015
| +152% | +$923K |
|
1029
indie Semiconductor
INDI
$794M
| $1.52M | 0.01% |
194,949
+114,119
| +141% | +$892K |
|
1030
Carvana
CVNA
$50.6B
| $1.52M | 0.01% |
+12,697
| New | +$1.52M |
|
|
ACC
1031
DELISTED
American Campus Communities, Inc.
ACC
| $1.51M | 0.01% |
27,039
+22,953
| +562% | +$1.28M |
|
1032
New Fortress Energy
NFE
$367M
| $1.51M | 0.01% |
+35,312
| New | +$1.51M |
|
1033
JFrog
FROG
$5.78B
| $1.5M | 0.01% |
+55,643
| New | +$1.5M |
|
1034
Openlane
KAR
$3.09B
| $1.5M | 0.01% |
83,107
-305,888
| -79% | -$5.52M |
|
1035
Coinbase
COIN
$82B
| $1.5M | 0.01% |
+7,873
| New | +$1.5M |
|
1036
Cavco Industries
CVCO
$4.27B
| $1.49M | 0.01% |
6,205
+2,616
| +73% | +$630K |
|
1037
Aaon
AAON
$6.72B
| $1.48M | 0.01% |
39,908
-16,539
| -29% | -$615K |
|
1038
Phreesia
PHR
$1.55B
| $1.48M | 0.01% |
56,195
+48,186
| +602% | +$1.27M |
|
1039
CVB Financial
CVBF
$2.8B
| $1.48M | 0.01% |
+63,711
| New | +$1.48M |
|
1040
Universal Health Services
UHS
$11.7B
| $1.48M | 0.01% |
10,177
+6,823
| +203% | +$989K |
|
|
SAGE
1041
DELISTED
Sage Therapeutics
SAGE
| $1.47M | 0.01% |
44,440
-89,805
| -67% | -$2.97M |
|
1042
Cabot Corp
CBT
$4.24B
| $1.46M | 0.01% |
+21,360
| New | +$1.46M |
|
1043
OptimizeRx
OPRX
$327M
| $1.45M | 0.01% |
38,562
+9,788
| +34% | +$369K |
|
|
BRMK
1044
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.45M | 0.01% |
167,695
-14,745
| -8% | -$128K |
|
|
DCT
1045
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.44M | 0.01% |
65,193
+31,349
| +93% | +$693K |
|
1046
Privia Health
PRVA
$2.8B
| $1.44M | 0.01% |
+53,899
| New | +$1.44M |
|
1047
Prudential
PUK
$35.6B
| $1.43M | 0.01% |
48,341
+36,840
| +320% | +$1.09M |
|
1048
MaxLinear
MXL
$1.4B
| $1.43M | 0.01% |
24,440
+13,411
| +122% | +$782K |
|
1049
Bio-Techne
TECH
$8.22B
| $1.42M | 0.01% |
13,152
-33,416
| -72% | -$3.62M |
|
|
KNBE
1050
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.42M | 0.01% |
61,855
+689
| +1% | +$15.9K |
|