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 | |
|---|---|---|---|---|---|---|
1226
Leggett & Platt
LEG
$1.33B
| $657K | ﹤0.01% |
19,771
-264,292
| -93% | -$8.78M |
|
1227
Brown & Brown
BRO
$31B
| $653K | ﹤0.01% |
10,791
-5,604
| -34% | -$339K |
|
1228
Integer Holdings
ITGR
$3.69B
| $650K | ﹤0.01% |
+10,442
| New | +$650K |
|
1229
Colliers International
CIGI
$8.4B
| $639K | ﹤0.01% |
6,974
-19,403
| -74% | -$1.78M |
|
1230
UFP Industries
UFPI
$5.85B
| $638K | ﹤0.01% |
8,835
-7,036
| -44% | -$508K |
|
1231
Shake Shack
SHAK
$3.98B
| $636K | ﹤0.01% |
+14,141
| New | +$636K |
|
1232
Ameris Bancorp
ABCB
$5.01B
| $630K | ﹤0.01% |
+14,087
| New | +$630K |
|
1233
Maximus
MMS
$4.92B
| $629K | ﹤0.01% |
+10,867
| New | +$629K |
|
1234
Cheesecake Factory
CAKE
$2.95B
| $628K | ﹤0.01% |
21,462
-119,353
| -85% | -$3.49M |
|
1235
Cousins Properties
CUZ
$4.84B
| $626K | ﹤0.01% |
+26,797
| New | +$626K |
|
1236
Henry Schein
HSIC
$8.14B
| $621K | ﹤0.01% |
9,444
+4,518
| +92% | +$297K |
|
1237
Healthcare Services Group
HCSG
$1.15B
| $601K | ﹤0.01% |
+49,688
| New | +$601K |
|
1238
Papa John's
PZZA
$1.62B
| $592K | ﹤0.01% |
+8,449
| New | +$592K |
|
1239
Chart Industries
GTLS
$8.96B
| $589K | ﹤0.01% |
3,196
-6,287
| -66% | -$1.16M |
|
|
HTO
1240
H2O America Common Stock
HTO
$1.76B
| $589K | ﹤0.01% |
10,227
-3,628
| -26% | -$209K |
|
|
AY
1241
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $588K | ﹤0.01% |
+22,362
| New | +$588K |
|
1242
OR Royalties Inc.
OR
$6.5B
| $587K | ﹤0.01% |
+57,687
| New | +$587K |
|
1243
Telkom Indonesia
TLK
$18.7B
| $565K | ﹤0.01% |
19,581
-7,913
| -29% | -$228K |
|
1244
Insulet
PODD
$24.7B
| $562K | ﹤0.01% |
2,452
+1,526
| +165% | +$350K |
|
1245
Avnet
AVT
$4.43B
| $561K | ﹤0.01% |
15,544
-62,702
| -80% | -$2.26M |
|
1246
Old National Bancorp
ONB
$8.83B
| $554K | ﹤0.01% |
33,662
-50,011
| -60% | -$823K |
|
1247
Element Solutions
ESI
$6.23B
| $550K | ﹤0.01% |
+33,792
| New | +$550K |
|
1248
Tetra Tech
TTEK
$9.19B
| $548K | ﹤0.01% |
21,310
-277,675
| -93% | -$7.14M |
|
|
ESTE
1249
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $544K | ﹤0.01% |
44,141
+22,125
| +100% | +$273K |
|
1250
Leslie's
LESL
$62.2M
| $541K | ﹤0.01% |
+36,772
| New | +$541K |
|