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 | |
|---|---|---|---|---|---|---|
1326
Eastman Chemical
EMN
$7.93B
| $290K | ﹤0.01% |
4,082
-14,711
| -78% | -$1.05M |
|
1327
Premier
PINC
$2.13B
| $290K | ﹤0.01% |
8,533
-34,479
| -80% | -$1.17M |
|
1328
Nordson
NDSN
$12.6B
| $282K | ﹤0.01% |
1,329
-360
| -21% | -$76.4K |
|
1329
Primoris Services
PRIM
$6.32B
| $282K | ﹤0.01% |
+17,364
| New | +$282K |
|
1330
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $279K | ﹤0.01% |
11,435
-30,020
| -72% | -$732K |
|
1331
Edgewell Personal Care
EPC
$1.09B
| $277K | ﹤0.01% |
+7,412
| New | +$277K |
|
1332
BioLife Solutions
BLFS
$1.27B
| $276K | ﹤0.01% |
+12,119
| New | +$276K |
|
|
1333
Pinterest
PINS
$25.8B
| $274K | ﹤0.01% |
11,778
-4,193,486
| -100% | -$97.6M |
|
1334
PPL Corp
PPL
$26.6B
| $274K | ﹤0.01% |
+10,815
| New | +$274K |
|
1335
Silgan Holdings
SLGN
$4.83B
| $271K | ﹤0.01% |
6,457
-31,532
| -83% | -$1.32M |
|
1336
United Microelectronic
UMC
$17.1B
| $271K | ﹤0.01% |
+48,731
| New | +$271K |
|
1337
OGE Energy
OGE
$8.89B
| $263K | ﹤0.01% |
+7,204
| New | +$263K |
|
1338
Schneider National
SNDR
$4.3B
| $263K | ﹤0.01% |
12,980
-43,424
| -77% | -$880K |
|
1339
Ball Corp
BALL
$13.9B
| $261K | ﹤0.01% |
5,393
-19,440
| -78% | -$941K |
|
1340
Cathay General Bancorp
CATY
$3.43B
| $258K | ﹤0.01% |
6,705
-11,999
| -64% | -$462K |
|
|
PLYM
1341
Plymouth Industrial REIT
PLYM
$998M
| $258K | ﹤0.01% |
15,354
-48,503
| -76% | -$815K |
|
1342
Rayonier
RYN
$4.12B
| $250K | ﹤0.01% |
8,772
+2,567
| +41% | +$73.2K |
|
|
CD
1343
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $249K | ﹤0.01% |
+30,798
| New | +$249K |
|
|
SUM
1344
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $248K | ﹤0.01% |
+10,534
| New | +$248K |
|
1345
Magnolia Oil & Gas
MGY
$4.38B
| $244K | ﹤0.01% |
+12,311
| New | +$244K |
|
1346
Advanced Energy
AEIS
$5.8B
| $242K | ﹤0.01% |
+3,129
| New | +$242K |
|
|
WW
1347
DELISTED
WW International
WW
| $233K | ﹤0.01% |
59,271
-91,109
| -61% | -$358K |
|
1348
Arcus Biosciences
RCUS
$1.3B
| $229K | ﹤0.01% |
+8,771
| New | +$229K |
|
1349
Azenta
AZTA
$1.39B
| $227K | ﹤0.01% |
+5,294
| New | +$227K |
|
1350
Alcon
ALC
$39.6B
| $221K | ﹤0.01% |
+3,796
| New | +$221K |
|