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 | |
|---|---|---|---|---|---|---|
|
TTM
1201
DELISTED
Tata Motors Limited
TTM
| $789K | ﹤0.01% |
32,512
-27,170
| -46% | -$659K |
|
1202
Amkor Technology
AMKR
$6.13B
| $787K | ﹤0.01% |
46,132
-2,765
| -6% | -$47.2K |
|
1203
NorthWestern Energy
NWE
$3.45B
| $779K | ﹤0.01% |
15,803
+11,698
| +285% | +$577K |
|
1204
KB Financial Group
KB
$30.9B
| $770K | ﹤0.01% |
+25,549
| New | +$770K |
|
1205
United Bankshares
UBSI
$5.37B
| $770K | ﹤0.01% |
21,545
-22,403
| -51% | -$801K |
|
1206
Aris Water Solutions
ARIS
$783M
| $763K | ﹤0.01% |
+59,775
| New | +$763K |
|
1207
First Majestic Silver
AG
$4.46B
| $750K | ﹤0.01% |
+98,453
| New | +$750K |
|
|
AIMC
1208
DELISTED
Altra Industrial Motion Corp.
AIMC
| $749K | ﹤0.01% |
22,285
-17,231
| -44% | -$579K |
|
1209
Gibraltar Industries
ROCK
$1.78B
| $748K | ﹤0.01% |
18,268
-25,353
| -58% | -$1.04M |
|
1210
Kulicke & Soffa
KLIC
$1.96B
| $747K | ﹤0.01% |
+19,387
| New | +$747K |
|
1211
Hercules Capital
HTGC
$3.51B
| $742K | ﹤0.01% |
64,076
-165,877
| -72% | -$1.92M |
|
1212
Ultragenyx Pharmaceutical
RARE
$3.01B
| $733K | ﹤0.01% |
+17,695
| New | +$733K |
|
1213
J.M. Smucker
SJM
$11.6B
| $733K | ﹤0.01% |
5,333
-65,218
| -92% | -$8.96M |
|
1214
American Water Works
AWK
$27.1B
| $732K | ﹤0.01% |
5,625
-14,239
| -72% | -$1.85M |
|
1215
Idacorp
IDA
$6.75B
| $732K | ﹤0.01% |
7,390
-19,856
| -73% | -$1.97M |
|
1216
Dominion Energy
D
$50B
| $726K | ﹤0.01% |
10,508
-33,709
| -76% | -$2.33M |
|
1217
Invesco
IVZ
$9.9B
| $725K | ﹤0.01% |
+52,893
| New | +$725K |
|
1218
Unum
UNM
$12.4B
| $716K | ﹤0.01% |
18,444
-129,076
| -87% | -$5.01M |
|
1219
HCA Healthcare
HCA
$93.4B
| $702K | ﹤0.01% |
3,821
-475,127
| -99% | -$87.3M |
|
|
ARCH
1220
DELISTED
Arch Resources, Inc.
ARCH
| $700K | ﹤0.01% |
5,902
-18,195
| -76% | -$2.16M |
|
1221
Check Point Software Technologies
CHKP
$21B
| $698K | ﹤0.01% |
+6,228
| New | +$698K |
|
1222
LegalZoom.com
LZ
$1.86B
| $686K | ﹤0.01% |
79,989
-49,780
| -38% | -$427K |
|
|
AERI
1223
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $679K | ﹤0.01% |
44,846
-78,920
| -64% | -$1.19M |
|
1224
International Flavors & Fragrances
IFF
$16.5B
| $677K | ﹤0.01% |
+7,455
| New | +$677K |
|
1225
St. Joe Company
JOE
$2.94B
| $672K | ﹤0.01% |
+20,965
| New | +$672K |
|