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 | |
|---|---|---|---|---|---|---|
1076
John Wiley & Sons Class A
WLY
$2.21B
| $1.44M | 0.01% |
+38,202
| New | +$1.44M |
|
|
EVOP
1077
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.41M | 0.01% |
+42,413
| New | +$1.41M |
|
1078
Bankunited
BKU
$2.9B
| $1.41M | 0.01% |
+41,302
| New | +$1.41M |
|
|
STR
1079
DELISTED
Sitio Royalties
STR
| $1.4M | 0.01% |
+63,490
| New | +$1.4M |
|
|
BRMK
1080
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.4M | 0.01% |
274,628
-64,706
| -19% | -$331K |
|
1081
Thermo Fisher Scientific
TMO
$180B
| $1.4M | 0.01% |
+2,765
| New | +$1.4M |
|
|
SWIR
1082
DELISTED
Sierra Wireless
SWIR
| $1.4M | 0.01% |
+46,028
| New | +$1.4M |
|
1083
Arcos Dorados Holdings
ARCO
$1.47B
| $1.4M | 0.01% |
192,022
-189,193
| -50% | -$1.38M |
|
|
ACRE
1084
Ares Commercial Real Estate
ACRE
$267M
| $1.39M | 0.01% |
133,418
+67,982
| +104% | +$710K |
|
|
ONC
1085
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1.39M | 0.01% |
+10,275
| New | +$1.39M |
|
1086
Royal Gold
RGLD
$12.3B
| $1.38M | 0.01% |
14,708
-92,761
| -86% | -$8.7M |
|
1087
Glacier Bancorp
GBCI
$5.76B
| $1.38M | 0.01% |
28,003
+1,758
| +7% | +$86.4K |
|
1088
Associated Banc-Corp
ASB
$4.36B
| $1.36M | 0.01% |
67,931
-117,736
| -63% | -$2.36M |
|
|
EGLE
1089
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.34M | 0.01% |
31,031
-28,644
| -48% | -$1.24M |
|
1090
Repligen
RGEN
$6.76B
| $1.33M | 0.01% |
+7,081
| New | +$1.33M |
|
1091
The Joint Corp
JYNT
$157M
| $1.32M | 0.01% |
84,121
-88,475
| -51% | -$1.39M |
|
1092
Trinity Industries
TRN
$2.28B
| $1.31M | 0.01% |
61,501
-1,837
| -3% | -$39.2K |
|
1093
G-III Apparel Group
GIII
$1.13B
| $1.31M | 0.01% |
87,519
+39,034
| +81% | +$583K |
|
1094
Denali Therapeutics
DNLI
$2.14B
| $1.3M | 0.01% |
42,356
-5,702
| -12% | -$175K |
|
1095
Endava
DAVA
$511M
| $1.29M | 0.01% |
16,044
+3,893
| +32% | +$314K |
|
1096
Innospec
IOSP
$2.06B
| $1.29M | 0.01% |
+15,008
| New | +$1.29M |
|
1097
Compass Minerals
CMP
$752M
| $1.26M | 0.01% |
32,692
-8,042
| -20% | -$310K |
|
|
PLYA
1098
DELISTED
Playa Hotels & Resorts
PLYA
| $1.26M | 0.01% |
216,203
-255,336
| -54% | -$1.49M |
|
1099
HNI Corp
HNI
$2.06B
| $1.26M | 0.01% |
47,409
-6,390
| -12% | -$169K |
|
1100
Aramark
ARMK
$10B
| $1.25M | 0.01% |
55,579
-134,523
| -71% | -$3.03M |
|