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 | |
|---|---|---|---|---|---|---|
1051
Walker & Dunlop
WD
$2.93B
| $1.41M | 0.01% |
17,881
-18,488
| -51% | -$1.46M |
|
1052
McCormick & Company Non-Voting
MKC
$18.4B
| $1.41M | 0.01% |
16,186
-78,055
| -83% | -$6.81M |
|
1053
Franklin Electric
FELE
$4.2B
| $1.4M | 0.01% |
13,645
-31,641
| -70% | -$3.26M |
|
1054
Portland General Electric
POR
$4.63B
| $1.4M | 0.01% |
29,977
+8,512
| +40% | +$399K |
|
1055
Sunstone Hotel Investors
SHO
$1.76B
| $1.4M | 0.01% |
137,853
-335,392
| -71% | -$3.39M |
|
1056
Nu Skin
NUS
$570M
| $1.39M | 0.01% |
+41,935
| New | +$1.39M |
|
1057
Minerals Technologies
MTX
$1.98B
| $1.38M | 0.01% |
23,925
-17,521
| -42% | -$1.01M |
|
1058
WIX.com
WIX
$9.13B
| $1.38M | 0.01% |
+17,595
| New | +$1.38M |
|
1059
CyberArk
CYBR
$23.6B
| $1.34M | 0.01% |
+8,597
| New | +$1.34M |
|
1060
Albany International
AIN
$1.77B
| $1.34M | 0.01% |
+14,373
| New | +$1.34M |
|
1061
Coca-Cola Consolidated
COKE
$10.5B
| $1.34M | 0.01% |
+21,020
| New | +$1.34M |
|
1062
Hologic
HOLX
$14.6B
| $1.33M | 0.01% |
+16,449
| New | +$1.33M |
|
1063
Landstar System
LSTR
$4.5B
| $1.33M | 0.01% |
6,892
+3,264
| +90% | +$628K |
|
1064
Enova International
ENVA
$2.88B
| $1.32M | 0.01% |
24,935
-35,850
| -59% | -$1.9M |
|
1065
HNI Corp
HNI
$2.06B
| $1.32M | 0.01% |
+46,675
| New | +$1.32M |
|
1066
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.31M | 0.01% |
33,524
+3,879
| +13% | +$152K |
|
1067
Global E Online
GLBE
$6.22B
| $1.31M | 0.01% |
31,998
-40,904
| -56% | -$1.67M |
|
1068
Chemed
CHE
$6.57B
| $1.3M | 0.01% |
2,405
+859
| +56% | +$465K |
|
1069
Adaptive Biotechnologies
ADPT
$1.89B
| $1.3M | 0.01% |
193,733
-142,834
| -42% | -$958K |
|
1070
Provident Financial Services
PFS
$2.59B
| $1.29M | 0.01% |
79,104
-27,544
| -26% | -$450K |
|
1071
Delek US
DK
$1.79B
| $1.29M | 0.01% |
53,842
-218,202
| -80% | -$5.23M |
|
1072
Cognex
CGNX
$7.45B
| $1.29M | 0.01% |
+22,958
| New | +$1.29M |
|
1073
Idacorp
IDA
$6.76B
| $1.29M | 0.01% |
+12,532
| New | +$1.29M |
|
1074
Brown & Brown
BRO
$30.5B
| $1.28M | 0.01% |
18,609
-90,667
| -83% | -$6.24M |
|
1075
Apogee Enterprises
APOG
$896M
| $1.28M | 0.01% |
+26,940
| New | +$1.28M |
|