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 | |
|---|---|---|---|---|---|---|
1301
Ingles Markets
IMKTA
$1.34B
| $378K | ﹤0.01% |
+4,773
| New | +$378K |
|
1302
Pediatrix Medical
MD
$1.49B
| $378K | ﹤0.01% |
22,902
-112,727
| -83% | -$1.86M |
|
1303
Woodward
WWD
$14.6B
| $374K | ﹤0.01% |
+4,654
| New | +$374K |
|
1304
Griffon
GFF
$3.79B
| $368K | ﹤0.01% |
12,483
-112,045
| -90% | -$3.3M |
|
|
LUCK
1305
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $362K | ﹤0.01% |
+29,420
| New | +$362K |
|
1306
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $361K | ﹤0.01% |
16,990
-270,300
| -94% | -$5.74M |
|
1307
Credo Technology Group
CRDO
$24.4B
| $360K | ﹤0.01% |
+32,719
| New | +$360K |
|
|
TSP
1308
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $354K | ﹤0.01% |
46,634
+16,559
| +55% | +$126K |
|
1309
Open Lending Corp
LPRO
$267M
| $353K | ﹤0.01% |
+43,864
| New | +$353K |
|
1310
Vericel Corp
VCEL
$1.72B
| $352K | ﹤0.01% |
15,181
-85,102
| -85% | -$1.97M |
|
1311
Albany International
AIN
$1.84B
| $351K | ﹤0.01% |
4,452
-5,372
| -55% | -$424K |
|
1312
Littelfuse
LFUS
$6.51B
| $347K | ﹤0.01% |
+1,748
| New | +$347K |
|
1313
CureVac
CVAC
$1.21B
| $345K | ﹤0.01% |
+43,842
| New | +$345K |
|
1314
Western Alliance Bancorporation
WAL
$10B
| $336K | ﹤0.01% |
5,107
-173,398
| -97% | -$11.4M |
|
1315
VeriSign
VRSN
$26.2B
| $333K | ﹤0.01% |
+1,918
| New | +$333K |
|
1316
Marvell Technology
MRVL
$54.6B
| $332K | ﹤0.01% |
7,732
-280,145
| -97% | -$12M |
|
1317
Adient
ADNT
$2B
| $326K | ﹤0.01% |
+11,752
| New | +$326K |
|
1318
Comerica
CMA
$8.85B
| $326K | ﹤0.01% |
4,591
-29,170
| -86% | -$2.07M |
|
1319
NovaGold Resources
NG
$2.75B
| $321K | ﹤0.01% |
68,419
-133,097
| -66% | -$624K |
|
|
RUTH
1320
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $317K | ﹤0.01% |
+18,803
| New | +$317K |
|
1321
Black Hills Corp
BKH
$4.35B
| $315K | ﹤0.01% |
4,649
-32,948
| -88% | -$2.23M |
|
1322
Warrior Met Coal
HCC
$3.19B
| $314K | ﹤0.01% |
11,026
-303,447
| -96% | -$8.64M |
|
1323
IAC Inc
IAC
$2.98B
| $302K | ﹤0.01% |
+6,639
| New | +$302K |
|
1324
Piper Sandler
PIPR
$5.79B
| $302K | ﹤0.01% |
+2,882
| New | +$302K |
|
1325
Blackrock
BLK
$170B
| $297K | ﹤0.01% |
540
-145,750
| -100% | -$80.2M |
|