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 | |
|---|---|---|---|---|---|---|
1251
Mersana Therapeutics
MRSN
$35.1M
| $537K | ﹤0.01% |
+3,179
| New | +$537K |
|
1252
Taylor Morrison
TMHC
$7.11B
| $528K | ﹤0.01% |
+22,637
| New | +$528K |
|
|
KAMN
1253
DELISTED
Kaman Corp
KAMN
| $527K | ﹤0.01% |
18,881
-15,865
| -46% | -$443K |
|
|
JOYY
1254
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $525K | ﹤0.01% |
+20,206
| New | +$525K |
|
1255
Globus Medical
GMED
$8.04B
| $524K | ﹤0.01% |
8,797
-212
| -2% | -$12.6K |
|
1256
UMB Financial
UMBF
$9.54B
| $522K | ﹤0.01% |
6,188
-37,912
| -86% | -$3.2M |
|
1257
Upwork
UPWK
$2.12B
| $522K | ﹤0.01% |
38,307
-50,673
| -57% | -$691K |
|
1258
Federal Signal
FSS
$7.59B
| $519K | ﹤0.01% |
13,899
-93,440
| -87% | -$3.49M |
|
1259
Syndax Pharmaceuticals
SNDX
$1.37B
| $518K | ﹤0.01% |
21,563
+11,141
| +107% | +$268K |
|
1260
Sabesp
SBS
$15.9B
| $516K | ﹤0.01% |
56,662
-785,219
| -93% | -$7.15M |
|
1261
Aegon
AEG
$12B
| $511K | ﹤0.01% |
128,992
-142,172
| -52% | -$563K |
|
|
LHCG
1262
DELISTED
LHC Group LLC
LHCG
| $511K | ﹤0.01% |
+3,124
| New | +$511K |
|
1263
Floor & Decor
FND
$9.45B
| $507K | ﹤0.01% |
7,221
-74,627
| -91% | -$5.24M |
|
1264
Simply Good Foods
SMPL
$2.83B
| $499K | ﹤0.01% |
+15,606
| New | +$499K |
|
|
WE
1265
DELISTED
WeWork Inc.
WE
| $493K | ﹤0.01% |
4,652
-15,630
| -77% | -$1.66M |
|
1266
Owens Corning
OC
$13B
| $488K | ﹤0.01% |
6,202
-25,239
| -80% | -$1.99M |
|
1267
Innoviva
INVA
$1.29B
| $487K | ﹤0.01% |
+41,907
| New | +$487K |
|
1268
Berry Corp
BRY
$248M
| $486K | ﹤0.01% |
+64,810
| New | +$486K |
|
1269
Targa Resources
TRGP
$34.5B
| $485K | ﹤0.01% |
+8,045
| New | +$485K |
|
1270
Evercore
EVR
$12.5B
| $483K | ﹤0.01% |
+5,870
| New | +$483K |
|
1271
CareTrust REIT
CTRE
$7.68B
| $480K | ﹤0.01% |
+26,527
| New | +$480K |
|
1272
EPAM Systems
EPAM
$9.16B
| $472K | ﹤0.01% |
1,304
-114,363
| -99% | -$41.4M |
|
1273
Gen Digital
GEN
$18.4B
| $467K | ﹤0.01% |
+23,180
| New | +$467K |
|
1274
Post Holdings
POST
$5.77B
| $466K | ﹤0.01% |
5,688
-16,076
| -74% | -$1.32M |
|
1275
Sociedad Química y Minera de Chile
SQM
$13B
| $466K | ﹤0.01% |
5,140
-291,670
| -98% | -$26.4M |
|