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 | |
|---|---|---|---|---|---|---|
1276
Zeta Global
ZETA
$4.49B
| $334K | ﹤0.01% |
39,104
-202,654
| -84% | -$1.73M |
|
1277
Adtran
ADTN
$828M
| $332K | ﹤0.01% |
+31,487
| New | +$332K |
|
1278
KB Financial Group
KB
$30.8B
| $324K | ﹤0.01% |
+8,900
| New | +$324K |
|
1279
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $323K | ﹤0.01% |
1,809
+777
| +75% | +$139K |
|
1280
STMicroelectronics
STM
$23B
| $317K | ﹤0.01% |
6,344
-246,050
| -97% | -$12.3M |
|
1281
Chord Energy
CHRD
$6.1B
| $316K | ﹤0.01% |
+2,057
| New | +$316K |
|
1282
Arbor Realty Trust
ABR
$2.26B
| $312K | ﹤0.01% |
21,044
-385,771
| -95% | -$5.72M |
|
1283
First American
FAF
$6.74B
| $309K | ﹤0.01% |
5,418
-31,907
| -85% | -$1.82M |
|
1284
Asbury Automotive
ABG
$4.86B
| $308K | ﹤0.01% |
1,283
-14,207
| -92% | -$3.42M |
|
1285
Simply Good Foods
SMPL
$2.73B
| $306K | ﹤0.01% |
+8,375
| New | +$306K |
|
1286
National Storage Affiliates Trust
NSA
$2.45B
| $305K | ﹤0.01% |
+8,770
| New | +$305K |
|
|
LTHM
1287
DELISTED
Livent Corporation
LTHM
| $305K | ﹤0.01% |
11,118
-146,531
| -93% | -$4.02M |
|
1288
Travel + Leisure Co
TNL
$4B
| $304K | ﹤0.01% |
7,546
-196,607
| -96% | -$7.93M |
|
1289
Molson Coors Class B
TAP
$9.7B
| $303K | ﹤0.01% |
+4,603
| New | +$303K |
|
1290
Enact Holdings
ACT
$5.71B
| $302K | ﹤0.01% |
+12,001
| New | +$302K |
|
|
GOOS
1291
Canada Goose Holdings
GOOS
$1.42B
| $296K | ﹤0.01% |
16,644
-300,435
| -95% | -$5.35M |
|
1292
ePlus
PLUS
$1.93B
| $293K | ﹤0.01% |
+5,210
| New | +$293K |
|
|
HIMX
1293
Himax Technologies
HIMX
$1.47B
| $288K | ﹤0.01% |
+42,612
| New | +$288K |
|
1294
BioLife Solutions
BLFS
$1.27B
| $278K | ﹤0.01% |
12,578
-88,158
| -88% | -$1.95M |
|
1295
Element Solutions
ESI
$6.24B
| $276K | ﹤0.01% |
14,362
-57,895
| -80% | -$1.11M |
|
1296
Raymond James Financial
RJF
$33.2B
| $273K | ﹤0.01% |
2,630
-5,798
| -69% | -$602K |
|
|
GOGL
1297
DELISTED
Golden Ocean Group
GOGL
| $272K | ﹤0.01% |
35,993
-323,505
| -90% | -$2.44M |
|
1298
EnerSys
ENS
$3.92B
| $269K | ﹤0.01% |
+2,476
| New | +$269K |
|
1299
Employers Holdings
EIG
$982M
| $258K | ﹤0.01% |
+6,887
| New | +$258K |
|
1300
Evolv Technologies
EVLV
$1.37B
| $257K | ﹤0.01% |
+42,871
| New | +$257K |
|