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 | |
|---|---|---|---|---|---|---|
1151
Nucor
NUE
$32.6B
| $1.05M | 0.01% |
9,787
-8,685
| -47% | -$929K |
|
1152
CubeSmart
CUBE
$9.29B
| $1.04M | 0.01% |
26,037
-46,327
| -64% | -$1.86M |
|
1153
Regency Centers
REG
$13.1B
| $1.04M | 0.01% |
19,349
-48,028
| -71% | -$2.59M |
|
1154
Harmony Biosciences
HRMY
$1.92B
| $1.04M | 0.01% |
23,400
-36,113
| -61% | -$1.6M |
|
1155
Levi Strauss
LEVI
$8.57B
| $1.03M | 0.01% |
+71,415
| New | +$1.03M |
|
1156
Independent Bank
INDB
$3.49B
| $1.02M | 0.01% |
13,680
-1,813
| -12% | -$135K |
|
|
SQSP
1157
DELISTED
Squarespace, Inc.
SQSP
| $1.02M | 0.01% |
+47,643
| New | +$1.02M |
|
1158
Harley-Davidson
HOG
$3.65B
| $1.02M | 0.01% |
+29,165
| New | +$1.02M |
|
1159
Chemours
CC
$2.46B
| $1.02M | 0.01% |
41,157
-140,153
| -77% | -$3.46M |
|
1160
Virtu Financial
VIRT
$3.25B
| $1.02M | 0.01% |
48,876
-42,493
| -47% | -$882K |
|
|
ERF
1161
DELISTED
Enerplus Corporation
ERF
| $1.01M | 0.01% |
71,402
-108,642
| -60% | -$1.54M |
|
1162
Eagle Materials
EXP
$7.49B
| $1.01M | 0.01% |
9,392
-26,475
| -74% | -$2.84M |
|
1163
CRISPR Therapeutics
CRSP
$4.8B
| $1.01M | 0.01% |
15,380
-132,710
| -90% | -$8.67M |
|
1164
Valley National Bancorp
VLY
$6.01B
| $996K | 0.01% |
92,250
+52,145
| +130% | +$563K |
|
1165
Nurix Therapeutics
NRIX
$693M
| $989K | 0.01% |
+75,876
| New | +$989K |
|
1166
Kennedy-Wilson Holdings
KW
$1.23B
| $961K | 0.01% |
62,192
+435
| +0.7% | +$6.72K |
|
1167
Udemy
UDMY
$1.03B
| $945K | 0.01% |
+78,138
| New | +$945K |
|
1168
C4 Therapeutics
CCCC
$186M
| $943K | 0.01% |
107,568
-156,362
| -59% | -$1.37M |
|
1169
Buckle
BKE
$3.05B
| $940K | 0.01% |
29,685
-21,744
| -42% | -$689K |
|
1170
Timken Company
TKR
$5.31B
| $934K | 0.01% |
+15,828
| New | +$934K |
|
1171
JFrog
FROG
$5.75B
| $932K | 0.01% |
42,156
-24,716
| -37% | -$546K |
|
1172
SAP
SAP
$305B
| $930K | 0.01% |
+11,451
| New | +$930K |
|
1173
Ingredion
INGR
$8.05B
| $929K | 0.01% |
11,541
-8,796
| -43% | -$708K |
|
1174
Insmed
INSM
$30.5B
| $920K | 0.01% |
42,691
-1,428
| -3% | -$30.8K |
|
|
NOVA
1175
DELISTED
Sunnova Energy
NOVA
| $910K | ﹤0.01% |
41,216
+24,744
| +150% | +$546K |
|