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 | |
|---|---|---|---|---|---|---|
1076
Trustmark
TRMK
$2.42B
| $1.26M | 0.01% |
59,777
+8,596
| +17% | +$182K |
|
1077
DexCom
DXCM
$29.8B
| $1.25M | 0.01% |
9,732
-71,922
| -88% | -$9.24M |
|
1078
Warner Music
WMG
$17.6B
| $1.25M | 0.01% |
47,764
+26,545
| +125% | +$693K |
|
|
INFN
1079
DELISTED
Infinera Corporation Common Stock
INFN
| $1.25M | 0.01% |
257,887
-544,066
| -68% | -$2.63M |
|
1080
Galicia Financial Group
GGAL
$5.15B
| $1.23M | 0.01% |
71,617
-12,680
| -15% | -$218K |
|
|
JBTM
1081
JBT Marel Corporation
JBTM
$7.09B
| $1.23M | 0.01% |
10,144
-11,537
| -53% | -$1.4M |
|
1082
HEICO Class A
HEI.A
$35B
| $1.22M | 0.01% |
8,669
+565
| +7% | +$79.4K |
|
1083
Arcturus Therapeutics
ARCT
$489M
| $1.2M | 0.01% |
+42,007
| New | +$1.2M |
|
|
NXGN
1084
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.2M | 0.01% |
73,710
+32,065
| +77% | +$520K |
|
1085
Onto Innovation
ONTO
$5.2B
| $1.19M | 0.01% |
+10,229
| New | +$1.19M |
|
1086
SLM Corp
SLM
$6.01B
| $1.19M | 0.01% |
72,880
-107,375
| -60% | -$1.75M |
|
1087
McGrath RentCorp
MGRC
$3.02B
| $1.18M | 0.01% |
12,801
+2,945
| +30% | +$272K |
|
1088
Health Catalyst
HCAT
$229M
| $1.18M | 0.01% |
94,674
-134,686
| -59% | -$1.68M |
|
1089
Prologis
PLD
$103B
| $1.18M | 0.01% |
9,625
-12,791
| -57% | -$1.57M |
|
1090
Credicorp
BAP
$21B
| $1.18M | 0.01% |
+7,975
| New | +$1.18M |
|
|
ATSG
1091
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.18M | 0.01% |
+62,382
| New | +$1.18M |
|
1092
Ambac
AMBC
$415M
| $1.18M | 0.01% |
82,582
-32,529
| -28% | -$463K |
|
1093
Ligand Pharmaceuticals
LGND
$3.24B
| $1.17M | 0.01% |
16,211
-8,045
| -33% | -$580K |
|
1094
Interactive Brokers
IBKR
$27.8B
| $1.16M | 0.01% |
56,080
-273,764
| -83% | -$5.69M |
|
1095
NetEase
NTES
$92.3B
| $1.15M | 0.01% |
+11,935
| New | +$1.15M |
|
1096
Veritex Holdings
VBTX
$1.87B
| $1.15M | 0.01% |
64,352
-2,561
| -4% | -$45.9K |
|
1097
Korn Ferry
KFY
$3.81B
| $1.15M | 0.01% |
23,274
-59,359
| -72% | -$2.94M |
|
1098
Community Health Systems
CYH
$409M
| $1.14M | 0.01% |
259,562
-288,389
| -53% | -$1.27M |
|
1099
Harley-Davidson
HOG
$3.65B
| $1.14M | 0.01% |
+32,405
| New | +$1.14M |
|
1100
B. Riley Financial
RILY
$176M
| $1.12M | 0.01% |
24,458
-55,228
| -69% | -$2.54M |
|