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 | |
|---|---|---|---|---|---|---|
1501
Insperity
NSP
$2.03B
| – | – |
-23,161
| Closed | -$2.31M |
|
1502
NETGEAR
NTGR
$811M
| – | – |
-79,852
| Closed | -$1.48M |
|
1503
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-99,379
| Closed | -$5.14M |
|
|
NTST
1504
NETSTREIT Corp
NTST
$1.72B
| – | – |
-83,096
| Closed | -$1.57M |
|
1505
Nu Skin
NUS
$569M
| – | – |
-28,821
| Closed | -$1.25M |
|
1506
NovoCure
NVCR
$1.37B
| – | – |
-62,818
| Closed | -$4.37M |
|
1507
Orion
OEC
$596M
| – | – |
-26,571
| Closed | -$413K |
|
1508
O-I Glass
OI
$1.97B
| – | – |
-90,218
| Closed | -$1.26M |
|
1509
Olema Pharmaceuticals
OLMA
$570M
| – | – |
-11,106
| Closed | -$45K |
|
1510
Olo Inc
OLO
$1.74B
| – | – |
-21,866
| Closed | -$216K |
|
1511
OptimizeRx
OPRX
$349M
| – | – |
-19,545
| Closed | -$535K |
|
1512
Oracle
ORCL
$654B
| – | – |
-1,036,793
| Closed | -$72.4M |
|
1513
Organogenesis Holdings
ORGO
$634M
| – | – |
-363,189
| Closed | -$1.77M |
|
1514
Oramed Pharmaceuticals
ORMP
$91.4M
| – | – |
-20,868
| Closed | -$96K |
|
1515
Occidental Petroleum
OXY
$45.2B
| – | – |
-1,506,317
| Closed | -$88.7M |
|
1516
Pacific Biosciences
PACB
$381M
| – | – |
-220,926
| Closed | -$976K |
|
1517
Penske Automotive Group
PAG
$12.4B
| – | – |
-28,638
| Closed | -$3M |
|
1518
Paycom
PAYC
$12.6B
| – | – |
-28,054
| Closed | -$7.86M |
|
1519
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-20,483
| Closed | -$1.2M |
|
1520
Procore
PCOR
$10.5B
| – | – |
-40,192
| Closed | -$1.82M |
|
1521
Vaxcyte
PCVX
$4.29B
| – | – |
-12,475
| Closed | -$271K |
|
1522
PagerDuty
PD
$1.54B
| – | – |
-67,934
| Closed | -$1.68M |
|
1523
Penumbra
PEN
$11B
| – | – |
-25,137
| Closed | -$3.13M |
|
1524
Photronics
PLAB
$1.36B
| – | – |
-13,956
| Closed | -$272K |
|
1525
ePlus
PLUS
$1.89B
| – | – |
-8,370
| Closed | -$445K |
|