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 | |
|---|---|---|---|---|---|---|
1126
FNB Corp
FNB
$5.88B
| $1.14M | 0.01% |
98,209
+4,781
| +5% | +$55.4K |
|
1127
FirstService
FSV
$9.32B
| $1.14M | 0.01% |
9,570
-16,757
| -64% | -$1.99M |
|
1128
Elastic
ESTC
$9.56B
| $1.13M | 0.01% |
15,754
-96,747
| -86% | -$6.94M |
|
1129
James River Group
JRVR
$246M
| $1.13M | 0.01% |
49,367
-46,993
| -49% | -$1.07M |
|
1130
Fresenius Medical Care
FMS
$14.6B
| $1.12M | 0.01% |
80,041
-10,134
| -11% | -$142K |
|
1131
LGI Homes
LGIH
$1.41B
| $1.12M | 0.01% |
13,732
-39,650
| -74% | -$3.23M |
|
1132
Liberty Media Series A
FWONA
$22.4B
| $1.11M | 0.01% |
22,035
-15,309
| -41% | -$770K |
|
1133
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.1M | 0.01% |
21,399
-90,449
| -81% | -$4.67M |
|
1134
Zumiez
ZUMZ
$356M
| $1.1M | 0.01% |
51,282
+42,087
| +458% | +$906K |
|
1135
AAR Corp
AIR
$2.66B
| $1.1M | 0.01% |
30,788
-57,093
| -65% | -$2.05M |
|
|
BCPC
1136
Balchem Corporation
BCPC
$5.05B
| $1.1M | 0.01% |
9,041
-17,410
| -66% | -$2.12M |
|
1137
Nelnet
NNI
$4.44B
| $1.1M | 0.01% |
13,867
-6,804
| -33% | -$539K |
|
1138
Steelcase
SCS
$1.92B
| $1.09M | 0.01% |
166,807
-128,440
| -44% | -$838K |
|
|
AZEK
1139
DELISTED
The AZEK Co
AZEK
| $1.09M | 0.01% |
+65,279
| New | +$1.09M |
|
1140
Flex
FLEX
$21.7B
| $1.08M | 0.01% |
+86,250
| New | +$1.08M |
|
1141
Verisk Analytics
VRSK
$36.7B
| $1.08M | 0.01% |
+6,352
| New | +$1.08M |
|
1142
EOG Resources
EOG
$65.7B
| $1.08M | 0.01% |
+9,682
| New | +$1.08M |
|
|
PRFT
1143
DELISTED
Perficient Inc
PRFT
| $1.08M | 0.01% |
+16,646
| New | +$1.08M |
|
1144
Gores Guggenheim
PSNY
$2.02B
| $1.08M | 0.01% |
+213,331
| New | +$1.08M |
|
1145
Olaplex Holdings
OLPX
$941M
| $1.07M | 0.01% |
111,782
-50,493
| -31% | -$482K |
|
1146
Mister Car Wash
MCW
$1.77B
| $1.05M | 0.01% |
+122,802
| New | +$1.05M |
|
1147
MRC Global
MRC
$1.24B
| $1.05M | 0.01% |
146,484
-87,125
| -37% | -$626K |
|
1148
BioXcel Therapeutics
BTAI
$51.2M
| $1.05M | 0.01% |
5,562
-826
| -13% | -$156K |
|
1149
Doximity
DOCS
$12.9B
| $1.05M | 0.01% |
+34,709
| New | +$1.05M |
|
1150
Ferrari
RACE
$84.4B
| $1.05M | 0.01% |
5,663
-16,512
| -74% | -$3.06M |
|