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 | |
|---|---|---|---|---|---|---|
1251
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $434K | ﹤0.01% |
+72,324
| New | +$434K |
|
1252
Protagonist Therapeutics
PTGX
$3.59B
| $431K | ﹤0.01% |
15,588
-449,735
| -97% | -$12.4M |
|
1253
Capri Holdings
CPRI
$2.54B
| $418K | ﹤0.01% |
+11,653
| New | +$418K |
|
1254
Jefferies Financial Group
JEF
$13.5B
| $416K | ﹤0.01% |
12,531
-83,028
| -87% | -$2.75M |
|
|
NEWR
1255
DELISTED
New Relic, Inc.
NEWR
| $415K | ﹤0.01% |
+6,339
| New | +$415K |
|
1256
Kemper
KMPR
$3.32B
| $413K | ﹤0.01% |
8,556
-20,561
| -71% | -$992K |
|
1257
Denny's
DENN
$253M
| $410K | ﹤0.01% |
33,310
-75,496
| -69% | -$930K |
|
1258
Vulcan Materials
VMC
$38.9B
| $409K | ﹤0.01% |
1,815
-3,183
| -64% | -$718K |
|
1259
APA Corp
APA
$8.33B
| $403K | ﹤0.01% |
+11,806
| New | +$403K |
|
1260
B&G Foods
BGS
$368M
| $396K | ﹤0.01% |
+28,439
| New | +$396K |
|
1261
Camden Property Trust
CPT
$11.6B
| $392K | ﹤0.01% |
3,604
-37,015
| -91% | -$4.03M |
|
1262
Datadog
DDOG
$48.5B
| $392K | ﹤0.01% |
3,986
-314,129
| -99% | -$30.9M |
|
1263
OGE Energy
OGE
$8.85B
| $390K | ﹤0.01% |
+10,861
| New | +$390K |
|
1264
GDS Holdings
GDS
$6.42B
| $387K | ﹤0.01% |
35,251
+22,784
| +183% | +$250K |
|
|
WIRE
1265
DELISTED
Encore Wire Corp
WIRE
| $384K | ﹤0.01% |
2,066
-12,571
| -86% | -$2.34M |
|
1266
Roblox
RBLX
$92.1B
| $382K | ﹤0.01% |
9,469
-1,756,140
| -99% | -$70.8M |
|
1267
Procept Biorobotics
PRCT
$2.09B
| $380K | ﹤0.01% |
10,750
-99,136
| -90% | -$3.5M |
|
1268
Kyndryl
KD
$7.49B
| $379K | ﹤0.01% |
28,539
-129,535
| -82% | -$1.72M |
|
1269
Relmada Therapeutics
RLMD
$53.4M
| $374K | ﹤0.01% |
152,235
-105,688
| -41% | -$260K |
|
1270
Expro
XPRO
$1.42B
| $360K | ﹤0.01% |
20,323
-35,380
| -64% | -$627K |
|
1271
Commault Systems
CVLT
$7.84B
| $359K | ﹤0.01% |
+4,948
| New | +$359K |
|
1272
Savers
SVV
$1.97B
| $356K | ﹤0.01% |
+15,000
| New | +$356K |
|
1273
Charter Communications
CHTR
$35.9B
| $344K | ﹤0.01% |
+936
| New | +$344K |
|
1274
Bread Financial
BFH
$2.99B
| $341K | ﹤0.01% |
+10,870
| New | +$341K |
|
1275
Insmed
INSM
$30.8B
| $339K | ﹤0.01% |
+16,044
| New | +$339K |
|