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 | |
|---|---|---|---|---|---|---|
1526
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-82,651
| Closed | -$5.98M |
|
|
PPBI
1527
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-88,169
| Closed | -$2.58M |
|
1528
Pilgrim's Pride
PPC
$10.5B
| – | – |
-140,467
| Closed | -$4.39M |
|
1529
Perrigo
PRGO
$3.12B
| – | – |
-20,884
| Closed | -$847K |
|
1530
Perimeter Solutions
PRM
$3.28B
| – | – |
-10,107
| Closed | -$110K |
|
|
1531
PayPal
PYPL
$65.2B
| – | – |
-2,426,369
| Closed | -$169M |
|
1532
QuidelOrtho
QDEL
$1.95B
| – | – |
-24,729
| Closed | -$2.4M |
|
1533
Rambus
RMBS
$8.05B
| – | – |
-13,057
| Closed | -$281K |
|
1534
RenaissanceRe
RNR
$11.3B
| – | – |
-20,999
| Closed | -$3.28M |
|
1535
ReNew
RNW
$2.83B
| – | – |
-97,999
| Closed | -$634K |
|
1536
Ross Stores
ROST
$49.4B
| – | – |
-46,434
| Closed | -$3.26M |
|
1537
Range Resources
RRC
$8.27B
| – | – |
-31,953
| Closed | -$791K |
|
1538
Red Rock Resorts
RRR
$3.7B
| – | – |
-29,283
| Closed | -$977K |
|
|
RWT
1539
Redwood Trust
RWT
$823M
| – | – |
-99,952
| Closed | -$771K |
|
1540
Recursion Pharmaceuticals
RXRX
$2.01B
| – | – |
-55,266
| Closed | -$450K |
|
1541
SentinelOne
S
$6.25B
| – | – |
-872,114
| Closed | -$20.3M |
|
|
SAGE
1542
DELISTED
Sage Therapeutics
SAGE
| – | – |
-132,101
| Closed | -$4.27M |
|
1543
Saic
SAIC
$4.92B
| – | – |
-9,801
| Closed | -$912K |
|
1544
Boston Beer
SAM
$2.47B
| – | – |
-64,169
| Closed | -$19.4M |
|
1545
Starbucks
SBUX
$97.1B
| – | – |
-124,787
| Closed | -$9.53M |
|
1546
Charles Schwab
SCHW
$167B
| – | – |
-562,884
| Closed | -$35.6M |
|
1547
Sangamo Therapeutics
SGMO
$165M
| – | – |
-248,610
| Closed | -$1.03M |
|
1548
The Beauty Health Co
SKIN
$260M
| – | – |
-229,360
| Closed | -$2.95M |
|
1549
Schlumberger
SLB
$53.4B
| – | – |
-6,694
| Closed | -$239K |
|
1550
Solid Power
SLDP
$760M
| – | – |
-61,486
| Closed | -$331K |
|