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 | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Group 1 Automotive
GPI
$6.26B
| $464K | ﹤0.01% |
3,245
-10,407
| -76% | -$1.49M |
|
|
FMTX
1277
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $464K | ﹤0.01% |
+23,254
| New | +$464K |
|
1278
American Vanguard Corp
AVD
$159M
| $460K | ﹤0.01% |
24,581
-25,443
| -51% | -$476K |
|
1279
Chunghwa Telecom
CHT
$34.3B
| $459K | ﹤0.01% |
+12,920
| New | +$459K |
|
1280
Brighthouse Financial
BHF
$2.48B
| $452K | ﹤0.01% |
10,402
-50,276
| -83% | -$2.18M |
|
1281
Eaton
ETN
$136B
| $448K | ﹤0.01% |
3,359
-270,207
| -99% | -$36M |
|
1282
US Physical Therapy
USPH
$1.3B
| $446K | ﹤0.01% |
5,870
-19,418
| -77% | -$1.48M |
|
1283
ALX Oncology
ALXO
$65.3M
| $441K | ﹤0.01% |
46,070
-90,758
| -66% | -$869K |
|
1284
ResMed
RMD
$40.6B
| $437K | ﹤0.01% |
2,003
-387
| -16% | -$84.4K |
|
1285
Repay Holdings
RPAY
$506M
| $437K | ﹤0.01% |
+61,961
| New | +$437K |
|
1286
Lattice Semiconductor
LSCC
$9.05B
| $433K | ﹤0.01% |
8,791
-73,626
| -89% | -$3.63M |
|
1287
Outfront Media
OUT
$3.05B
| $433K | ﹤0.01% |
28,929
-197,497
| -87% | -$2.96M |
|
1288
Raymond James Financial
RJF
$33B
| $426K | ﹤0.01% |
+4,313
| New | +$426K |
|
1289
Omnicom Group
OMC
$15.4B
| $418K | ﹤0.01% |
+6,618
| New | +$418K |
|
1290
Workiva
WK
$4.48B
| $417K | ﹤0.01% |
5,356
-1,111
| -17% | -$86.5K |
|
1291
Ormat Technologies
ORA
$5.51B
| $416K | ﹤0.01% |
4,822
-2,121
| -31% | -$183K |
|
1292
Vermilion Energy
VET
$1.12B
| $416K | ﹤0.01% |
+19,426
| New | +$416K |
|
1293
Houlihan Lokey
HLI
$13.9B
| $410K | ﹤0.01% |
5,440
-11,364
| -68% | -$856K |
|
1294
Sabra Healthcare REIT
SBRA
$4.56B
| $409K | ﹤0.01% |
31,160
-18,854
| -38% | -$247K |
|
1295
NatWest
NWG
$55.4B
| $405K | ﹤0.01% |
+81,065
| New | +$405K |
|
1296
StoneX
SNEX
$5.37B
| $405K | ﹤0.01% |
+10,980
| New | +$405K |
|
1297
Eletrobras Common Shares
EBR
$19B
| $399K | ﹤0.01% |
49,671
-111,544
| -69% | -$896K |
|
1298
Sensient Technologies
SXT
$4.79B
| $396K | ﹤0.01% |
+5,712
| New | +$396K |
|
1299
World Acceptance Corp
WRLD
$942M
| $396K | ﹤0.01% |
+4,094
| New | +$396K |
|
1300
Voya Financial
VOYA
$7.38B
| $389K | ﹤0.01% |
+6,431
| New | +$389K |
|