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 | |
|---|---|---|---|---|---|---|
1301
OFG Bancorp
OFG
$1.97B
| $257K | ﹤0.01% |
+9,856
| New | +$257K |
|
1302
Banc of California
BANC
$2.66B
| $256K | ﹤0.01% |
22,067
+10,494
| +91% | +$122K |
|
|
ACCD
1303
DELISTED
Accolade, Inc. Common Stock
ACCD
| $251K | ﹤0.01% |
18,643
-173,886
| -90% | -$2.34M |
|
1304
Clear Secure
YOU
$3.45B
| $248K | ﹤0.01% |
+10,709
| New | +$248K |
|
1305
Toronto Dominion Bank
TD
$129B
| $242K | ﹤0.01% |
3,898
-195,343
| -98% | -$12.1M |
|
1306
TTEC Holdings
TTEC
$180M
| $240K | ﹤0.01% |
+7,090
| New | +$240K |
|
|
VSTO
1307
DELISTED
Vista Outdoor Inc.
VSTO
| $230K | ﹤0.01% |
+8,303
| New | +$230K |
|
1308
KT
KT
$9.5B
| $229K | ﹤0.01% |
20,286
-109,152
| -84% | -$1.23M |
|
1309
FibroGen
FGEN
$45.5M
| $228K | ﹤0.01% |
3,375
-9,579
| -74% | -$647K |
|
1310
Nabors Industries
NBR
$612M
| $224K | ﹤0.01% |
2,406
+710
| +42% | +$66.1K |
|
1311
Federated Hermes
FHI
$4.08B
| $220K | ﹤0.01% |
6,143
+934
| +18% | +$33.5K |
|
1312
Ionis Pharmaceuticals
IONS
$10.2B
| $219K | ﹤0.01% |
+5,348
| New | +$219K |
|
1313
Otis Worldwide
OTIS
$34.4B
| $216K | ﹤0.01% |
2,430
-87,998
| -97% | -$7.83M |
|
1314
Gogo Inc
GOGO
$1.38B
| $216K | ﹤0.01% |
+12,696
| New | +$216K |
|
1315
Central Garden & Pet Class A
CENTA
$2.07B
| $216K | ﹤0.01% |
+7,389
| New | +$216K |
|
1316
Merus
MRUS
$5.09B
| $215K | ﹤0.01% |
+8,171
| New | +$215K |
|
1317
Teva Pharmaceuticals
TEVA
$22.3B
| $207K | ﹤0.01% |
+27,489
| New | +$207K |
|
1318
Kforce
KFRC
$549M
| $205K | ﹤0.01% |
3,265
-28,423
| -90% | -$1.78M |
|
1319
Fidelity National Financial
FNF
$16.2B
| $202K | ﹤0.01% |
+5,607
| New | +$202K |
|
1320
Haleon
HLN
$44B
| $189K | ﹤0.01% |
+22,546
| New | +$189K |
|
1321
DigitalBridge
DBRG
$2.05B
| $179K | ﹤0.01% |
+12,140
| New | +$179K |
|
1322
Hercules Capital
HTGC
$3.52B
| $158K | ﹤0.01% |
+10,705
| New | +$158K |
|
1323
PureCycle Technologies
PCT
$2.38B
| $151K | ﹤0.01% |
+14,107
| New | +$151K |
|
1324
Alight
ALIT
$1.89B
| $128K | ﹤0.01% |
13,859
-215,894
| -94% | -$1.99M |
|
1325
Rithm Capital
RITM
$6.64B
| $115K | ﹤0.01% |
+12,308
| New | +$115K |
|