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 | |
|---|---|---|---|---|---|---|
1126
Lindsay Corp
LNN
$1.5B
| $951K | ﹤0.01% |
7,965
+273
| +4% | +$32.6K |
|
1127
Buckle
BKE
$3.06B
| $949K | ﹤0.01% |
27,431
-15,044
| -35% | -$521K |
|
1128
Schneider National
SNDR
$4.18B
| $945K | ﹤0.01% |
32,891
-12,392
| -27% | -$356K |
|
1129
Warrior Met Coal
HCC
$3.08B
| $944K | ﹤0.01% |
+24,247
| New | +$944K |
|
1130
PagerDuty
PD
$1.49B
| $944K | ﹤0.01% |
+42,009
| New | +$944K |
|
1131
Kontoor Brands
KTB
$4.29B
| $938K | ﹤0.01% |
22,287
-41,605
| -65% | -$1.75M |
|
1132
Beam Therapeutics
BEAM
$2.01B
| $931K | ﹤0.01% |
29,161
-29,655
| -50% | -$947K |
|
1133
Sensient Technologies
SXT
$4.51B
| $926K | ﹤0.01% |
13,024
-692
| -5% | -$49.2K |
|
1134
Supernus Pharmaceuticals
SUPN
$2.59B
| $925K | ﹤0.01% |
+30,759
| New | +$925K |
|
1135
NMI Holdings
NMIH
$3.07B
| $923K | ﹤0.01% |
35,748
-46,176
| -56% | -$1.19M |
|
1136
Gerdau
GGB
$6.17B
| $915K | ﹤0.01% |
210,388
-1,042,960
| -83% | -$4.54M |
|
1137
Hope Bancorp
HOPE
$1.41B
| $913K | ﹤0.01% |
108,463
-16,297
| -13% | -$137K |
|
1138
Tootsie Roll Industries
TR
$2.88B
| $907K | ﹤0.01% |
+27,168
| New | +$907K |
|
1139
Jazz Pharmaceuticals
JAZZ
$7.7B
| $906K | ﹤0.01% |
+7,307
| New | +$906K |
|
1140
LendingTree
TREE
$977M
| $902K | ﹤0.01% |
40,816
-81,529
| -67% | -$1.8M |
|
1141
Vital Energy
VTLE
$647M
| $898K | ﹤0.01% |
19,896
-69,413
| -78% | -$3.13M |
|
1142
Plexus
PLXS
$3.71B
| $895K | ﹤0.01% |
9,112
+4,596
| +102% | +$452K |
|
1143
Eventbrite
EB
$261M
| $884K | ﹤0.01% |
+92,574
| New | +$884K |
|
|
PRMW
1144
DELISTED
Primo Water Corporation
PRMW
| $883K | ﹤0.01% |
+70,439
| New | +$883K |
|
1145
Autohome
ATHM
$3.4B
| $883K | ﹤0.01% |
30,280
+3,294
| +12% | +$96.1K |
|
1146
Ultragenyx Pharmaceutical
RARE
$3.02B
| $878K | ﹤0.01% |
19,027
-101,447
| -84% | -$4.68M |
|
1147
Deutsche Bank
DB
$69.7B
| $861K | ﹤0.01% |
81,769
-30,239
| -27% | -$318K |
|
1148
Independent Bank
INDB
$3.46B
| $861K | ﹤0.01% |
19,333
+6,302
| +48% | +$281K |
|
1149
Omega Healthcare
OHI
$12.6B
| $860K | ﹤0.01% |
+28,038
| New | +$860K |
|
1150
WESCO International
WCC
$10.5B
| $852K | ﹤0.01% |
4,759
-28,665
| -86% | -$5.13M |
|