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 | |
|---|---|---|---|---|---|---|
1426
Tesla
TSLA
$1.12T
| – | – |
-8,123
| Closed | -$1.69M |
|
1427
Regal Rexnord
RRX
$9.54B
| – | – |
-18,080
| Closed | -$2.54M |
|
1428
Ollie's Bargain Outlet
OLLI
$8.12B
| – | – |
-178,365
| Closed | -$10.3M |
|
1429
Omnicell
OMCL
$1.49B
| – | – |
-120,955
| Closed | -$7.1M |
|
1430
ON Semiconductor
ON
$20B
| – | – |
-182,777
| Closed | -$15M |
|
1431
Old Republic International
ORI
$10B
| – | – |
-179,741
| Closed | -$4.49M |
|
1432
Ovintiv
OVV
$10.6B
| – | – |
-162,376
| Closed | -$5.86M |
|
1433
Pan American Silver
PAAS
$15.1B
| – | – |
-1,002,277
| Closed | -$18.2M |
|
|
PARA
1434
DELISTED
Paramount Global Class B
PARA
| – | – |
-44,116
| Closed | -$984K |
|
1435
Payoneer
PAYO
$2.44B
| – | – |
-162,919
| Closed | -$1.02M |
|
1436
Prosperity Bancshares
PB
$6.46B
| – | – |
-5,939
| Closed | -$365K |
|
1437
PBF Energy
PBF
$3.29B
| – | – |
-64,814
| Closed | -$2.81M |
|
1438
PG&E
PCG
$32B
| – | – |
-130,945
| Closed | -$2.12M |
|
1439
PENN Entertainment
PENN
$2.93B
| – | – |
-462,526
| Closed | -$13.7M |
|
1440
PetMed Express
PETS
$63M
| – | – |
-28,415
| Closed | -$461K |
|
|
1441
Pfizer
PFE
$140B
| – | – |
-3,092,036
| Closed | -$126M |
|
1442
Parker-Hannifin
PH
$96.3B
| – | – |
-42,972
| Closed | -$14.4M |
|
1443
Polaris
PII
$3.35B
| – | – |
-4,600
| Closed | -$509K |
|
1444
Pinterest
PINS
$25.8B
| – | – |
-51,448
| Closed | -$1.4M |
|
1445
Piper Sandler
PIPR
$5.9B
| – | – |
-3,206
| Closed | -$444K |
|
1446
PROG Holdings
PRG
$1.4B
| – | – |
-10,581
| Closed | -$252K |
|
1447
Primerica
PRI
$8.9B
| – | – |
-33,820
| Closed | -$5.83M |
|
1448
Paysafe
PSFE
$837M
| – | – |
-103,172
| Closed | -$1.78M |
|
1449
Restaurant Brands International
QSR
$20.3B
| – | – |
-32,498
| Closed | -$2.18M |
|
1450
uniQure
QURE
$956M
| – | – |
-234,204
| Closed | -$4.72M |
|