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 | |
|---|---|---|---|---|---|---|
1501
Tyler Technologies
TYL
$24.2B
| – | – |
-7,112
| Closed | -$2.52M |
|
1502
Udemy
UDMY
$1B
| – | – |
-83,769
| Closed | -$740K |
|
1503
UDR
UDR
$13B
| – | – |
-38,745
| Closed | -$1.59M |
|
1504
UGI
UGI
$7.43B
| – | – |
-314,350
| Closed | -$10.9M |
|
1505
Unilever
UL
$158B
| – | – |
-801,258
| Closed | -$41.6M |
|
1506
Ulta Beauty
ULTA
$23.1B
| – | – |
-25,763
| Closed | -$14.1M |
|
1507
Unifirst Corp
UNF
$3.3B
| – | – |
-8,985
| Closed | -$1.58M |
|
1508
United Natural Foods
UNFI
$1.75B
| – | – |
-41,205
| Closed | -$1.09M |
|
1509
United Therapeutics
UTHR
$18.1B
| – | – |
-4,478
| Closed | -$1M |
|
1510
Visteon
VC
$3.41B
| – | – |
-18,373
| Closed | -$2.88M |
|
|
UNIT
1511
Uniti Group
UNIT
$1.59B
| – | – |
-109,511
| Closed | -$389K |
|
1512
Airbnb
ABNB
$75.8B
| – | – |
-211,584
| Closed | -$26.3M |
|
1513
ACI Worldwide
ACIW
$5.19B
| – | – |
-71,054
| Closed | -$1.92M |
|
|
1514
Accenture
ACN
$159B
| – | – |
-772,915
| Closed | -$221M |
|
1515
Aclaris Therapeutics
ACRS
$227M
| – | – |
-11,349
| Closed | -$91.8K |
|
1516
Adobe
ADBE
$148B
| – | – |
-169,697
| Closed | -$65.4M |
|
1517
Adeia
ADEA
$1.69B
| – | – |
-168,484
| Closed | -$1.49M |
|
1518
Adient
ADNT
$2B
| – | – |
-39,607
| Closed | -$1.62M |
|
1519
ADT
ADT
$7.13B
| – | – |
-17,729
| Closed | -$128K |
|
1520
Aflac
AFL
$57.2B
| – | – |
-172,414
| Closed | -$11.1M |
|
1521
Affirm
AFRM
$28.4B
| – | – |
-11,916
| Closed | -$134K |
|
1522
American International
AIG
$43.9B
| – | – |
-366,470
| Closed | -$18.5M |
|
1523
Akero Therapeutics
AKRO
$3.58B
| – | – |
-84,907
| Closed | -$3.25M |
|
1524
Allegion
ALLE
$14.8B
| – | – |
-10,322
| Closed | -$1.1M |
|
1525
Allison Transmission
ALSN
$7.53B
| – | – |
-12,403
| Closed | -$561K |
|