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 | |
|---|---|---|---|---|---|---|
|
ELME
1026
Elme Communities
ELME
$1.51B
| $1.64M | 0.01% |
+99,787
| New | +$1.64M |
|
|
JOYY
1027
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $1.63M | 0.01% |
53,047
+26,967
| +103% | +$828K |
|
1028
Core Laboratories
CLB
$595M
| $1.62M | 0.01% |
+69,719
| New | +$1.62M |
|
1029
LKQ Corp
LKQ
$8.39B
| $1.61M | 0.01% |
27,691
+23,968
| +644% | +$1.4M |
|
1030
GoodRx Holdings
GDRX
$1.45B
| $1.6M | 0.01% |
290,394
-351,984
| -55% | -$1.94M |
|
1031
FLEX LNG
FLNG
$1.36B
| $1.6M | 0.01% |
+52,370
| New | +$1.6M |
|
1032
Dana Inc
DAN
$2.79B
| $1.59M | 0.01% |
93,606
-83,640
| -47% | -$1.42M |
|
1033
CorVel
CRVL
$4.47B
| $1.58M | 0.01% |
24,471
+9,183
| +60% | +$592K |
|
1034
Allete
ALE
$3.7B
| $1.57M | 0.01% |
27,169
+20,565
| +311% | +$1.19M |
|
1035
IDEAYA Biosciences
IDYA
$2.21B
| $1.57M | 0.01% |
+67,019
| New | +$1.57M |
|
1036
TFI International
TFII
$7.88B
| $1.56M | 0.01% |
13,659
-84,217
| -86% | -$9.6M |
|
1037
Coursera
COUR
$1.72B
| $1.55M | 0.01% |
+119,038
| New | +$1.55M |
|
1038
Chesapeake Utilities
CPK
$2.93B
| $1.52M | 0.01% |
12,774
-1,029
| -7% | -$122K |
|
1039
Procore
PCOR
$10.5B
| $1.5M | 0.01% |
23,125
-39,058
| -63% | -$2.54M |
|
1040
Magnolia Oil & Gas
MGY
$4.48B
| $1.5M | 0.01% |
+71,931
| New | +$1.5M |
|
1041
Materion
MTRN
$2.33B
| $1.5M | 0.01% |
13,127
-6,170
| -32% | -$705K |
|
|
BBT
1042
Beacon Financial Corporation
BBT
$2.2B
| $1.49M | 0.01% |
72,034
+30,818
| +75% | +$639K |
|
|
MODN
1043
DELISTED
MODEL N, INC.
MODN
| $1.47M | 0.01% |
41,554
-67,890
| -62% | -$2.4M |
|
1044
RCI Hospitality Holdings
RICK
$303M
| $1.45M | 0.01% |
19,089
-12,941
| -40% | -$983K |
|
1045
American Eagle Outfitters
AEO
$3.3B
| $1.45M | 0.01% |
+122,782
| New | +$1.45M |
|
1046
CRISPR Therapeutics
CRSP
$4.95B
| $1.44M | 0.01% |
25,642
-40,482
| -61% | -$2.27M |
|
1047
Newmark Group
NMRK
$3.43B
| $1.43M | 0.01% |
230,123
-171,127
| -43% | -$1.06M |
|
1048
Harrow
HROW
$1.48B
| $1.43M | 0.01% |
+75,033
| New | +$1.43M |
|
1049
H.B. Fuller
FUL
$3.39B
| $1.42M | 0.01% |
19,869
-8,475
| -30% | -$606K |
|
|
B
1050
DELISTED
Barnes Group Inc.
B
| $1.42M | 0.01% |
33,579
-24,019
| -42% | -$1.01M |
|