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 | |
|---|---|---|---|---|---|---|
1026
Claros Mortgage Trust
CMTG
$533M
| $1.7M | 0.01% |
+144,879
| New | +$1.7M |
|
|
GOOS
1027
Canada Goose Holdings
GOOS
$1.42B
| $1.7M | 0.01% |
111,541
+79,012
| +243% | +$1.2M |
|
|
STKL
1028
SunOpta
STKL
$735M
| $1.7M | 0.01% |
+186,856
| New | +$1.7M |
|
1029
LyondellBasell Industries
LYB
$17.5B
| $1.7M | 0.01% |
22,563
-78,930
| -78% | -$5.94M |
|
1030
Lakeland Financial Corp
LKFN
$1.68B
| $1.7M | 0.01% |
23,303
-6,237
| -21% | -$454K |
|
|
MRTX
1031
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.69M | 0.01% |
24,257
-375,923
| -94% | -$26.3M |
|
1032
Kadant
KAI
$3.75B
| $1.69M | 0.01% |
10,137
+1,799
| +22% | +$300K |
|
1033
Trip.com Group
TCOM
$47.4B
| $1.69M | 0.01% |
+61,914
| New | +$1.69M |
|
1034
Grid Dynamics Holdings
GDYN
$635M
| $1.69M | 0.01% |
90,254
-161,805
| -64% | -$3.03M |
|
1035
Li Auto
LI
$24.3B
| $1.68M | 0.01% |
+73,180
| New | +$1.68M |
|
|
TPIC
1036
DELISTED
TPI Composites
TPIC
| $1.68M | 0.01% |
149,284
-101,218
| -40% | -$1.14M |
|
1037
Acadia Realty Trust
AKR
$2.54B
| $1.68M | 0.01% |
132,776
-25,225
| -16% | -$318K |
|
1038
Guardant Health
GH
$7.05B
| $1.65M | 0.01% |
30,583
-63,956
| -68% | -$3.44M |
|
1039
Prudential
PUK
$35.5B
| $1.63M | 0.01% |
+81,996
| New | +$1.63M |
|
|
B
1040
DELISTED
Barnes Group Inc.
B
| $1.63M | 0.01% |
56,369
+26,027
| +86% | +$752K |
|
1041
Global E Online
GLBE
$6.22B
| $1.62M | 0.01% |
+60,490
| New | +$1.62M |
|
1042
Essent Group
ESNT
$6.24B
| $1.61M | 0.01% |
46,293
-91,210
| -66% | -$3.18M |
|
1043
Progyny
PGNY
$1.95B
| $1.59M | 0.01% |
+42,987
| New | +$1.59M |
|
|
MODV
1044
DELISTED
ModivCare
MODV
| $1.58M | 0.01% |
15,835
-16,847
| -52% | -$1.68M |
|
1045
Sumitomo Mitsui Financial
SMFG
$108B
| $1.57M | 0.01% |
285,574
+274,208
| +2,413% | +$1.51M |
|
1046
Sprouts Farmers Market
SFM
$13.1B
| $1.56M | 0.01% |
+56,240
| New | +$1.56M |
|
|
HA
1047
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.56M | 0.01% |
118,373
-189,070
| -61% | -$2.49M |
|
1048
WNS Holdings
WNS
$3.24B
| $1.56M | 0.01% |
19,013
-9,987
| -34% | -$817K |
|
1049
Citi Trends
CTRN
$286M
| $1.55M | 0.01% |
100,163
-25,919
| -21% | -$402K |
|
1050
Portland General Electric
POR
$4.63B
| $1.55M | 0.01% |
35,717
-98,965
| -73% | -$4.3M |
|