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 | |
|---|---|---|---|---|---|---|
|
PPBI
1101
DELISTED
Pacific Premier Bancorp
PPBI
| $1.12M | 0.01% |
54,068
+36,769
| +213% | +$760K |
|
1102
Badger Meter
BMI
$5.23B
| $1.1M | 0.01% |
7,487
-20,087
| -73% | -$2.96M |
|
1103
Merit Medical Systems
MMSI
$5.26B
| $1.1M | 0.01% |
+13,171
| New | +$1.1M |
|
1104
Fair Isaac
FICO
$36.7B
| $1.09M | 0.01% |
1,351
-10,640
| -89% | -$8.61M |
|
1105
Select Water Solutions
WTTR
$930M
| $1.09M | 0.01% |
+134,928
| New | +$1.09M |
|
|
FTCH
1106
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.08M | 0.01% |
+179,134
| New | +$1.08M |
|
1107
Lucid Motors
LCID
$5.97B
| $1.08M | 0.01% |
15,691
-1,788
| -10% | -$123K |
|
1108
Denali Therapeutics
DNLI
$2.14B
| $1.08M | 0.01% |
36,444
+26,739
| +276% | +$789K |
|
1109
Neurocrine Biosciences
NBIX
$14B
| $1.07M | 0.01% |
11,347
-98,409
| -90% | -$9.28M |
|
|
GAP
1110
The Gap, Inc.
GAP
$8.93B
| $1.06M | 0.01% |
119,038
-38,666
| -25% | -$345K |
|
1111
Harmony Gold Mining
HMY
$9.62B
| $1.06M | 0.01% |
+251,589
| New | +$1.06M |
|
1112
Boeing
BA
$172B
| $1.05M | ﹤0.01% |
4,960
-35,090
| -88% | -$7.41M |
|
1113
Warner Bros
WBD
$31B
| $1.04M | ﹤0.01% |
+82,881
| New | +$1.04M |
|
|
SBR
1114
Sabine Royalty Trust
SBR
$1.13B
| $1.03M | ﹤0.01% |
15,564
-3,870
| -20% | -$255K |
|
1115
Xponential Fitness
XPOF
$294M
| $1.03M | ﹤0.01% |
59,429
+21,080
| +55% | +$364K |
|
1116
Marathon Petroleum
MPC
$55.2B
| $1.02M | ﹤0.01% |
+8,727
| New | +$1.02M |
|
1117
N-able
NABL
$1.53B
| $1.02M | ﹤0.01% |
+70,453
| New | +$1.02M |
|
1118
GrafTech
EAF
$199M
| $1.01M | ﹤0.01% |
20,101
-11,824
| -37% | -$596K |
|
1119
Universal Corp
UVV
$1.38B
| $998K | ﹤0.01% |
19,989
-3,589
| -15% | -$179K |
|
1120
SI-BONE Inc
SIBN
$676M
| $993K | ﹤0.01% |
+36,803
| New | +$993K |
|
1121
National Bank Holdings
NBHC
$1.47B
| $976K | ﹤0.01% |
33,612
-38,357
| -53% | -$1.11M |
|
1122
Joby Aviation
JOBY
$11.4B
| $973K | ﹤0.01% |
+94,857
| New | +$973K |
|
1123
Phreesia
PHR
$1.52B
| $965K | ﹤0.01% |
31,134
-2,028
| -6% | -$62.9K |
|
1124
Taylor Morrison
TMHC
$6.89B
| $962K | ﹤0.01% |
19,720
-91,030
| -82% | -$4.44M |
|
1125
Equitable Holdings
EQH
$15.8B
| $954K | ﹤0.01% |
+35,112
| New | +$954K |
|