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 | |
|---|---|---|---|---|---|---|
|
PYCR
1151
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $848K | ﹤0.01% |
+35,815
| New | +$848K |
|
1152
WD-40
WDFC
$2.85B
| $846K | ﹤0.01% |
4,483
-10,231
| -70% | -$1.93M |
|
1153
Chemours
CC
$2.44B
| $845K | ﹤0.01% |
22,893
+9,566
| +72% | +$353K |
|
|
ERF
1154
DELISTED
Enerplus Corporation
ERF
| $831K | ﹤0.01% |
57,434
+43,259
| +305% | +$626K |
|
|
OPI
1155
Office Properties Income Trust
OPI
$18.7M
| $823K | ﹤0.01% |
+106,859
| New | +$823K |
|
1156
Tradeweb Markets
TW
$25.3B
| $818K | ﹤0.01% |
+11,938
| New | +$818K |
|
1157
Sturm, Ruger & Co
RGR
$587M
| $815K | ﹤0.01% |
+15,386
| New | +$815K |
|
1158
Lithia Motors
LAD
$8.64B
| $803K | ﹤0.01% |
2,639
-76,737
| -97% | -$23.3M |
|
1159
HubSpot
HUBS
$25.8B
| $795K | ﹤0.01% |
+1,495
| New | +$795K |
|
1160
Navient
NAVI
$1.29B
| $792K | ﹤0.01% |
42,602
-192,149
| -82% | -$3.57M |
|
1161
Zymeworks
ZYME
$1.15B
| $785K | ﹤0.01% |
90,803
-162,401
| -64% | -$1.4M |
|
1162
Corcept Therapeutics
CORT
$7.55B
| $784K | ﹤0.01% |
35,237
-29,143
| -45% | -$648K |
|
1163
Teradata
TDC
$1.99B
| $780K | ﹤0.01% |
+14,601
| New | +$780K |
|
|
AXNX
1164
DELISTED
Axonics, Inc. Common Stock
AXNX
| $769K | ﹤0.01% |
+15,230
| New | +$769K |
|
1165
Vistra
VST
$70.9B
| $764K | ﹤0.01% |
+29,108
| New | +$764K |
|
1166
Chunghwa Telecom
CHT
$34.5B
| $762K | ﹤0.01% |
20,444
-35,473
| -63% | -$1.32M |
|
1167
Four Corners Property Trust
FCPT
$2.68B
| $759K | ﹤0.01% |
+29,885
| New | +$759K |
|
|
HIBB
1168
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $758K | ﹤0.01% |
20,878
-19,500
| -48% | -$708K |
|
1169
CTS Corp
CTS
$1.22B
| $756K | ﹤0.01% |
17,738
+8,870
| +100% | +$378K |
|
1170
Methanex
MEOH
$2.98B
| $754K | ﹤0.01% |
+18,229
| New | +$754K |
|
1171
Alaska Air
ALK
$7.22B
| $753K | ﹤0.01% |
+14,167
| New | +$753K |
|
1172
Compañía de Minas Buenaventura
BVN
$5.09B
| $753K | ﹤0.01% |
102,448
-204,068
| -67% | -$1.5M |
|
1173
Ally Financial
ALLY
$12.7B
| $751K | ﹤0.01% |
27,807
-543,933
| -95% | -$14.7M |
|
1174
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $747K | ﹤0.01% |
+8,801
| New | +$747K |
|
1175
PTC
PTC
$24.5B
| $746K | ﹤0.01% |
+5,244
| New | +$746K |
|