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 | |
|---|---|---|---|---|---|---|
1351
Performance Food Group
PFGC
$16.5B
| $220K | ﹤0.01% |
5,118
-67,682
| -93% | -$2.91M |
|
1352
Crane NXT
CXT
$3.51B
| $218K | ﹤0.01% |
7,174
-14,021
| -66% | -$426K |
|
1353
Otter Tail
OTTR
$3.52B
| $218K | ﹤0.01% |
+3,540
| New | +$218K |
|
1354
Oxford Industries
OXM
$629M
| $214K | ﹤0.01% |
2,380
-12,223
| -84% | -$1.1M |
|
1355
Banco Santander Chile
BSAC
$12.1B
| $199K | ﹤0.01% |
14,193
-32,588
| -70% | -$457K |
|
|
AHH
1356
Armada Hoffler Properties
AHH
$585M
| $192K | ﹤0.01% |
18,460
-75,689
| -80% | -$787K |
|
1357
Denny's
DENN
$237M
| $187K | ﹤0.01% |
19,838
-30,251
| -60% | -$285K |
|
1358
UBS Group
UBS
$128B
| $173K | ﹤0.01% |
+11,914
| New | +$173K |
|
1359
TAL Education Group
TAL
$6.17B
| $153K | ﹤0.01% |
+30,912
| New | +$153K |
|
1360
Hanesbrands
HBI
$2.27B
| $148K | ﹤0.01% |
21,300
-35,982
| -63% | -$250K |
|
1361
eXp World Holdings
EXPI
$1.76B
| $122K | ﹤0.01% |
10,906
-400,234
| -97% | -$4.48M |
|
1362
Lightwave Logic
LWLG
$423M
| $116K | ﹤0.01% |
15,790
-82,292
| -84% | -$605K |
|
|
INFN
1363
DELISTED
Infinera Corporation Common Stock
INFN
| $116K | ﹤0.01% |
+23,890
| New | +$116K |
|
|
CTEV
1364
Claritev Corporation
CTEV
$1.15B
| $55K | ﹤0.01% |
477
-3,962
| -89% | -$457K |
|
1365
Take-Two Interactive
TTWO
$44.2B
| – | – |
-90,515
| Closed | -$11.1M |
|
1366
Texas Roadhouse
TXRH
$11.2B
| – | – |
-24,882
| Closed | -$1.82M |
|
1367
Tyler Technologies
TYL
$24.2B
| – | – |
-1,279
| Closed | -$425K |
|
1368
U-Haul Holding Co
UHAL
$11.2B
| – | – |
-91,490
| Closed | -$4.38M |
|
1369
Upland Software
UPLD
$70.5M
| – | – |
-15,680
| Closed | -$228K |
|
1370
United Parcel Service
UPS
$72.1B
| – | – |
-182,858
| Closed | -$33.4M |
|
1371
Veritex Holdings
VBTX
$1.87B
| – | – |
-48,454
| Closed | -$1.42M |
|
1372
Veeva Systems
VEEV
$44.7B
| – | – |
-34,713
| Closed | -$6.88M |
|
1373
Veru
VERU
$49.4M
| – | – |
-12,668
| Closed | -$1.43M |
|
1374
Vulcan Materials
VMC
$39B
| – | – |
-12,663
| Closed | -$1.8M |
|
1375
Vertiv
VRT
$47.4B
| – | – |
-179,330
| Closed | -$1.47M |
|