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 | |
|---|---|---|---|---|---|---|
1201
Archrock
AROC
$4.35B
| $624K | ﹤0.01% |
+60,859
| New | +$624K |
|
1202
OneSpaWorld
OSW
$2.24B
| $618K | ﹤0.01% |
+51,063
| New | +$618K |
|
1203
Credit Acceptance
CACC
$5.8B
| $605K | ﹤0.01% |
1,192
-17,891
| -94% | -$9.09M |
|
1204
HDFC Bank
HDB
$180B
| $599K | ﹤0.01% |
+8,590
| New | +$599K |
|
1205
Ralph Lauren
RL
$18.9B
| $596K | ﹤0.01% |
4,832
-50,616
| -91% | -$6.24M |
|
1206
Playtika
PLTK
$1.39B
| $585K | ﹤0.01% |
+50,468
| New | +$585K |
|
1207
NovaGold Resources
NG
$2.69B
| $577K | ﹤0.01% |
144,622
-155,880
| -52% | -$622K |
|
1208
WaFd
WAFD
$2.47B
| $573K | ﹤0.01% |
21,612
-143,904
| -87% | -$3.82M |
|
1209
California Resources
CRC
$4.42B
| $572K | ﹤0.01% |
+12,634
| New | +$572K |
|
1210
Magnite
MGNI
$3.4B
| $571K | ﹤0.01% |
+41,812
| New | +$571K |
|
1211
Universal Health Services
UHS
$11.8B
| $568K | ﹤0.01% |
3,603
+1,463
| +68% | +$231K |
|
1212
Allstate
ALL
$52.7B
| $568K | ﹤0.01% |
+5,210
| New | +$568K |
|
1213
Blackbaud
BLKB
$3.33B
| $566K | ﹤0.01% |
+7,958
| New | +$566K |
|
1214
Workiva
WK
$4.24B
| $556K | ﹤0.01% |
+5,467
| New | +$556K |
|
1215
Palomar
PLMR
$3.18B
| $555K | ﹤0.01% |
9,561
-2,823
| -23% | -$164K |
|
1216
Mesa Laboratories
MLAB
$327M
| $553K | ﹤0.01% |
+4,302
| New | +$553K |
|
1217
Paylocity
PCTY
$9.34B
| $544K | ﹤0.01% |
2,949
+1,114
| +61% | +$206K |
|
1218
IonQ
IONQ
$13.1B
| $544K | ﹤0.01% |
+40,179
| New | +$544K |
|
1219
Ciena
CIEN
$18.4B
| $542K | ﹤0.01% |
+12,752
| New | +$542K |
|
|
PNT
1220
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $541K | ﹤0.01% |
+59,659
| New | +$541K |
|
1221
Dole
DOLE
$1.28B
| $539K | ﹤0.01% |
+39,866
| New | +$539K |
|
1222
PDF Solutions
PDFS
$763M
| $538K | ﹤0.01% |
+11,934
| New | +$538K |
|
1223
Petco
WOOF
$1B
| $538K | ﹤0.01% |
+60,470
| New | +$538K |
|
1224
PRA Group
PRAA
$653M
| $537K | ﹤0.01% |
+23,520
| New | +$537K |
|
|
AJRD
1225
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $534K | ﹤0.01% |
9,732
+5,945
| +157% | +$326K |
|