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 | |
|---|---|---|---|---|---|---|
1101
California Water Service
CWT
$2.72B
| $1.25M | 0.01% |
23,650
+5,743
| +32% | +$303K |
|
1102
State Street
STT
$31.4B
| $1.25M | 0.01% |
20,472
-178,207
| -90% | -$10.8M |
|
1103
Morningstar
MORN
$10.6B
| $1.24M | 0.01% |
+5,859
| New | +$1.24M |
|
1104
Avient
AVNT
$3.34B
| $1.23M | 0.01% |
40,486
+32,826
| +429% | +$995K |
|
1105
Mueller Industries
MLI
$10.8B
| $1.23M | 0.01% |
41,258
+14,256
| +53% | +$424K |
|
1106
AMN Healthcare
AMN
$751M
| $1.22M | 0.01% |
+11,470
| New | +$1.22M |
|
1107
Qualys
QLYS
$4.75B
| $1.21M | 0.01% |
+8,708
| New | +$1.21M |
|
1108
Fair Isaac
FICO
$36.7B
| $1.21M | 0.01% |
+2,941
| New | +$1.21M |
|
1109
First Hawaiian
FHB
$3.19B
| $1.2M | 0.01% |
48,862
-24,911
| -34% | -$613K |
|
1110
RLJ Lodging Trust
RLJ
$1.14B
| $1.2M | 0.01% |
118,721
+23,406
| +25% | +$237K |
|
1111
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.2M | 0.01% |
114,510
+53,515
| +88% | +$560K |
|
1112
Popular Inc
BPOP
$8.45B
| $1.2M | 0.01% |
16,612
-28,856
| -63% | -$2.08M |
|
1113
Moody's
MCO
$90.8B
| $1.19M | 0.01% |
+4,893
| New | +$1.19M |
|
1114
Agnico Eagle Mines
AEM
$76.8B
| $1.19M | 0.01% |
28,138
-31,081
| -52% | -$1.31M |
|
1115
Essential Properties Realty Trust
EPRT
$5.88B
| $1.19M | 0.01% |
61,057
-269,491
| -82% | -$5.24M |
|
|
BBT
1116
Beacon Financial Corporation
BBT
$2.2B
| $1.19M | 0.01% |
43,447
+3,867
| +10% | +$106K |
|
1117
Autohome
ATHM
$3.4B
| $1.18M | 0.01% |
+40,938
| New | +$1.18M |
|
1118
MGE Energy Inc
MGEE
$3.05B
| $1.17M | 0.01% |
17,846
+5,472
| +44% | +$359K |
|
1119
Xylem
XYL
$33.5B
| $1.17M | 0.01% |
13,366
-82,182
| -86% | -$7.18M |
|
|
LADR
1120
Ladder Capital
LADR
$1.5B
| $1.17M | 0.01% |
130,227
-126,016
| -49% | -$1.13M |
|
1121
NOV
NOV
$4.85B
| $1.16M | 0.01% |
71,835
-788,357
| -92% | -$12.8M |
|
1122
Invitation Homes
INVH
$18.4B
| $1.16M | 0.01% |
+34,377
| New | +$1.16M |
|
|
KDNY
1123
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.16M | 0.01% |
58,881
+7,941
| +16% | +$156K |
|
1124
Urban Edge Properties
UE
$2.64B
| $1.15M | 0.01% |
86,216
-100,677
| -54% | -$1.34M |
|
1125
Five Below
FIVE
$8.05B
| $1.14M | 0.01% |
+8,290
| New | +$1.14M |
|