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 | |
|---|---|---|---|---|---|---|
1051
NRG Energy
NRG
$31.2B
| $1.55M | 0.01% |
+40,497
| New | +$1.55M |
|
1052
European Wax Center
EWCZ
$161M
| $1.55M | 0.01% |
83,968
-93,989
| -53% | -$1.73M |
|
1053
1-800-Flowers.com
FLWS
$326M
| $1.55M | 0.01% |
238,318
-181,090
| -43% | -$1.18M |
|
1054
OSI Systems
OSIS
$3.97B
| $1.54M | 0.01% |
21,372
-13,533
| -39% | -$975K |
|
1055
Frontdoor
FTDR
$4.62B
| $1.53M | 0.01% |
75,108
-29,270
| -28% | -$597K |
|
|
SHYF
1056
DELISTED
The Shyft Group
SHYF
| $1.53M | 0.01% |
74,942
-92,117
| -55% | -$1.88M |
|
1057
Harmonic Inc
HLIT
$1.12B
| $1.53M | 0.01% |
+116,958
| New | +$1.53M |
|
1058
ADT
ADT
$7.05B
| $1.52M | 0.01% |
+202,954
| New | +$1.52M |
|
1059
Brink's
BCO
$4.76B
| $1.52M | 0.01% |
31,351
+5,396
| +21% | +$261K |
|
1060
MakeMyTrip
MMYT
$9.1B
| $1.52M | 0.01% |
49,438
+4,344
| +10% | +$133K |
|
1061
NMI Holdings
NMIH
$3.07B
| $1.52M | 0.01% |
74,517
+9,887
| +15% | +$201K |
|
|
KNBE
1062
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.52M | 0.01% |
+72,848
| New | +$1.52M |
|
1063
Kura Sushi USA
KRUS
$961M
| $1.51M | 0.01% |
+20,522
| New | +$1.51M |
|
1064
Murphy Oil
MUR
$3.72B
| $1.5M | 0.01% |
42,499
+24,411
| +135% | +$859K |
|
1065
Tanger
SKT
$3.86B
| $1.5M | 0.01% |
+109,267
| New | +$1.5M |
|
1066
Campbell Soup
CPB
$9.98B
| $1.49M | 0.01% |
31,691
-288,601
| -90% | -$13.6M |
|
1067
ODP
ODP
$611M
| $1.49M | 0.01% |
+42,433
| New | +$1.49M |
|
1068
Danaos Corp
DAC
$1.72B
| $1.47M | 0.01% |
26,406
+14,435
| +121% | +$804K |
|
1069
Erie Indemnity
ERIE
$17.3B
| $1.47M | 0.01% |
6,604
-4,315
| -40% | -$959K |
|
|
BCYC
1070
Bicycle Therapeutics
BCYC
$485M
| $1.46M | 0.01% |
62,667
-60,383
| -49% | -$1.4M |
|
|
ESGR
1071
DELISTED
Enstar Group
ESGR
| $1.45M | 0.01% |
8,555
+1,242
| +17% | +$211K |
|
1072
Trupanion
TRUP
$1.86B
| $1.45M | 0.01% |
24,354
+14,362
| +144% | +$853K |
|
1073
Saia
SAIA
$8.19B
| $1.45M | 0.01% |
7,606
-95,234
| -93% | -$18.1M |
|
1074
HF Sinclair
DINO
$9.57B
| $1.44M | 0.01% |
26,757
-185,959
| -87% | -$10M |
|
1075
Oneok
OKE
$46.2B
| $1.44M | 0.01% |
+28,064
| New | +$1.44M |
|