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 | |
|---|---|---|---|---|---|---|
1176
Home BancShares
HOMB
$5.81B
| $899K | ﹤0.01% |
39,959
-90,967
| -69% | -$2.05M |
|
1177
MillerKnoll
MLKN
$1.38B
| $898K | ﹤0.01% |
57,589
+28,505
| +98% | +$444K |
|
1178
New Jersey Resources
NJR
$4.69B
| $892K | ﹤0.01% |
23,048
-38,293
| -62% | -$1.48M |
|
1179
Bank of Montreal
BMO
$90.8B
| $888K | ﹤0.01% |
10,131
-45,660
| -82% | -$4M |
|
|
IGMS
1180
DELISTED
IGM Biosciences
IGMS
| $885K | ﹤0.01% |
38,914
-62,723
| -62% | -$1.43M |
|
1181
Pembina Pipeline
PBA
$22.4B
| $885K | ﹤0.01% |
+29,140
| New | +$885K |
|
|
MDRX
1182
DELISTED
Veradigm Inc. Common Stock
MDRX
| $882K | ﹤0.01% |
57,881
-254,168
| -81% | -$3.87M |
|
1183
Wolverine World Wide
WWW
$2.53B
| $877K | ﹤0.01% |
57,016
+8,922
| +19% | +$137K |
|
1184
Palomar
PLMR
$3.2B
| $871K | ﹤0.01% |
+10,398
| New | +$871K |
|
|
SWCH
1185
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $871K | ﹤0.01% |
+25,854
| New | +$871K |
|
1186
Arcosa
ACA
$4.72B
| $855K | ﹤0.01% |
+14,946
| New | +$855K |
|
1187
EPR Properties
EPR
$4.2B
| $839K | ﹤0.01% |
23,390
-84,003
| -78% | -$3.01M |
|
1188
Ranpak Holdings
PACK
$412M
| $839K | ﹤0.01% |
245,246
-240,414
| -50% | -$822K |
|
1189
Vimeo
VMEO
$1.28B
| $832K | ﹤0.01% |
208,118
+125,053
| +151% | +$500K |
|
1190
Canadian Pacific Kansas City
CP
$68.3B
| $821K | ﹤0.01% |
+12,298
| New | +$821K |
|
|
FPI
1191
Farmland Partners
FPI
$471M
| $813K | ﹤0.01% |
64,173
+22,438
| +54% | +$284K |
|
1192
Stem
STEM
$113M
| $811K | ﹤0.01% |
+3,041
| New | +$811K |
|
|
AEL
1193
DELISTED
American Equity Investment Life Holding Company
AEL
| $808K | ﹤0.01% |
21,667
-21,818
| -50% | -$814K |
|
1194
Trustmark
TRMK
$2.42B
| $807K | ﹤0.01% |
26,337
-31,226
| -54% | -$957K |
|
1195
Ternium
TX
$6.69B
| $800K | ﹤0.01% |
29,205
+5,741
| +24% | +$157K |
|
1196
SouthState Bank Corporation
SSB
$10.3B
| $799K | ﹤0.01% |
10,099
-16,278
| -62% | -$1.29M |
|
1197
Expensify
EXFY
$177M
| $796K | ﹤0.01% |
+53,498
| New | +$796K |
|
1198
IDEX
IEX
$12.1B
| $795K | ﹤0.01% |
+3,978
| New | +$795K |
|
1199
Synovus
SNV
$7.16B
| $795K | ﹤0.01% |
21,205
-44,659
| -68% | -$1.67M |
|
1200
Broadstone Net Lease
BNL
$3.52B
| $792K | ﹤0.01% |
50,995
+28,985
| +132% | +$450K |
|