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 | |
|---|---|---|---|---|---|---|
1176
Veeco
VECO
$1.52B
| $741K | ﹤0.01% |
+28,863
| New | +$741K |
|
1177
SK Telecom
SKM
$8.33B
| $741K | ﹤0.01% |
37,973
-142,512
| -79% | -$2.78M |
|
1178
NETSCOUT
NTCT
$1.8B
| $734K | ﹤0.01% |
+23,706
| New | +$734K |
|
1179
Embraer
ERJ
$10.9B
| $734K | ﹤0.01% |
+47,455
| New | +$734K |
|
1180
RXO
RXO
$2.74B
| $712K | ﹤0.01% |
31,401
-6,105
| -16% | -$138K |
|
1181
Eagle Bancorp
EGBN
$596M
| $702K | ﹤0.01% |
33,164
+21,347
| +181% | +$452K |
|
|
KDNY
1182
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $696K | ﹤0.01% |
+18,119
| New | +$696K |
|
1183
Ambarella
AMBA
$3.56B
| $696K | ﹤0.01% |
8,317
-19,064
| -70% | -$1.6M |
|
|
MODV
1184
DELISTED
ModivCare
MODV
| $694K | ﹤0.01% |
+15,354
| New | +$694K |
|
1185
Hawaiian Electric Industries
HE
$2.08B
| $692K | ﹤0.01% |
19,106
-12,344
| -39% | -$447K |
|
1186
PPL Corp
PPL
$26.5B
| $689K | ﹤0.01% |
26,052
-3,843
| -13% | -$102K |
|
1187
Virtu Financial
VIRT
$3.27B
| $688K | ﹤0.01% |
40,235
-305,537
| -88% | -$5.22M |
|
1188
Live Oak Bancshares
LOB
$1.68B
| $680K | ﹤0.01% |
25,833
+3,881
| +18% | +$102K |
|
1189
Avista
AVA
$2.94B
| $671K | ﹤0.01% |
17,087
-31,506
| -65% | -$1.24M |
|
1190
OSI Systems
OSIS
$3.97B
| $668K | ﹤0.01% |
5,667
-452
| -7% | -$53.3K |
|
1191
Patrick Industries
PATK
$3.72B
| $662K | ﹤0.01% |
12,417
-47,465
| -79% | -$2.53M |
|
1192
Repay Holdings
RPAY
$487M
| $662K | ﹤0.01% |
84,567
-278,083
| -77% | -$2.18M |
|
|
ACRE
1193
Ares Commercial Real Estate
ACRE
$267M
| $662K | ﹤0.01% |
65,219
-89,464
| -58% | -$908K |
|
1194
HUB Group
HUBG
$2.21B
| $658K | ﹤0.01% |
16,376
-15,124
| -48% | -$607K |
|
1195
Schrodinger
SDGR
$1.34B
| $655K | ﹤0.01% |
+13,130
| New | +$655K |
|
1196
BioCryst Pharmaceuticals
BCRX
$1.68B
| $643K | ﹤0.01% |
91,397
-581,868
| -86% | -$4.1M |
|
1197
Exelixis
EXEL
$10.1B
| $637K | ﹤0.01% |
33,323
-64,664
| -66% | -$1.24M |
|
1198
Vertex
VERX
$3.81B
| $635K | ﹤0.01% |
+32,586
| New | +$635K |
|
1199
Sana Biotechnology
SANA
$739M
| $633K | ﹤0.01% |
+106,226
| New | +$633K |
|
1200
AbCellera Biologics
ABCL
$1.28B
| $629K | ﹤0.01% |
97,323
-27,921
| -22% | -$180K |
|