Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+15.28%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$25.4B
AUM Growth
+$25.4B
(+25%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
1,564
New
222
Increased
474
Reduced
427
Closed
441
Top Buys
| 1 |
Apple
AAPL
|
$522M |
| 2 |
Microsoft
MSFT
|
$250M |
| 3 |
Snowflake
SNOW
|
$230M |
| 4 |
Procter & Gamble
PG
|
$215M |
| 5 |
Exxon Mobil
XOM
|
$192M |
Top Sells
| 1 |
Coca-Cola
KO
|
$200M |
| 2 |
Dollar General
DG
|
$188M |
| 3 |
Nike
NKE
|
$174M |
| 4 |
Coinbase
COIN
|
$168M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$151M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Consumer Discretionary | 16.58% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 10.19% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Banc of California
BANC
$2.67B
| – | – | -31,032 | Closed | -$384K |
|
1477
Bandwidth Inc
BAND
$452M
| – | – | -102,942 | Closed | -$1.16M |
|
1478
Boise Cascade
BCC
$3.25B
| – | – | -14,760 | Closed | -$1.52M |
|
1479
Bloom Energy
BE
$12.4B
| – | – | -21,294 | Closed | -$282K |
|
1480
KE Holdings
BEKE
$20.8B
| – | – | -1,063,499 | Closed | -$16.5M |
|
1481
Bausch Health
BHC
$2.74B
| – | – | -50,336 | Closed | -$414K |
|
1482
Bank of New York Mellon
BK
$74.5B
| – | – | -22,894 | Closed | -$976K |
|
1483
Buckle
BKE
$2.89B
| – | – | -29,100 | Closed | -$972K |
|
1484
Baker Hughes
BKR
$44.8B
| – | – | -38,150 | Closed | -$1.35M |
|
1485
TopBuild
BLD
$11.8B
| – | – | -19,370 | Closed | -$4.87M |
|
1486
Builders FirstSource
BLDR
$15.3B
| – | – | -6,225 | Closed | -$775K |
|
1487
Blackrock
BLK
$175B
| – | – | -20,378 | Closed | -$13.2M |
|
1488
Brookfield
BN
$98.3B
| – | – | -176,983 | Closed | -$5.53M |
|
1489
Boot Barn
BOOT
$5.43B
| – | – | -18,406 | Closed | -$1.49M |
|
|
BORR
1490
Borr Drilling
BORR
$833M
| – | – | -281,686 | Closed | -$2M |
|
1491
BP
BP
$90.8B
| – | – | -158,973 | Closed | -$6.16M |
|
1492
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – | -42 | Closed | -$22.3M |
|
|
1493
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -293,740 | Closed | -$103M |
|
1494
Bentley Systems
BSY
$16.9B
| – | – | -5,163 | Closed | -$259K |
|
1495
Conagra Brands
CAG
$9.16B
| – | – | -188,432 | Closed | -$5.17M |
|
1496
Avis
CAR
$5.57B
| – | – | -101,584 | Closed | -$18.3M |
|
1497
CarGurus
CARG
$3.43B
| – | – | -50,423 | Closed | -$883K |
|
1498
Caterpillar
CAT
$196B
| – | – | -232,988 | Closed | -$63.6M |
|
1499
Chubb
CB
$110B
| – | – | -216,830 | Closed | -$45.1M |
|
1500
Chemours
CC
$2.31B
| – | – | -117,851 | Closed | -$3.31M |
|