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 | |
|---|---|---|---|---|---|---|
1551
SelectQuote
SLQT
$366M
| – | – |
-265,608
| Closed | -$659K |
|
1552
SM Energy
SM
$3.16B
| – | – |
-287,963
| Closed | -$9.85M |
|
1553
TD Synnex
SNX
$12.4B
| – | – |
-7,496
| Closed | -$683K |
|
1554
Virgin Galactic
SPCE
$180M
| – | – |
-4,829
| Closed | -$581K |
|
1555
SPS Commerce
SPSC
$4.24B
| – | – |
-9,152
| Closed | -$1.04M |
|
1556
Stewart Information Services
STC
$2.1B
| – | – |
-7,510
| Closed | -$374K |
|
1557
STMicroelectronics
STM
$23.9B
| – | – |
-225,801
| Closed | -$7.11M |
|
|
SVC
1558
Service Properties Trust
SVC
$479M
| – | – |
-79,075
| Closed | -$414K |
|
1559
Southwest Gas
SWX
$5.67B
| – | – |
-32,912
| Closed | -$2.87M |
|
1560
Molson Coors Class B
TAP
$9.93B
| – | – |
-36,379
| Closed | -$1.98M |
|
1561
Theravance Biopharma
TBPH
$713M
| – | – |
-252,845
| Closed | -$2.29M |
|
1562
Target
TGT
$42.3B
| – | – |
-29,685
| Closed | -$4.19M |
|
1563
Hanover Insurance
THG
$6.4B
| – | – |
-28,501
| Closed | -$4.17M |
|
1564
Instil Bio
TIL
$220M
| – | – |
-3,793
| Closed | -$350K |
|
1565
LendingTree
TREE
$977M
| – | – |
-36,463
| Closed | -$1.6M |
|
1566
Terreno Realty
TRNO
$6.08B
| – | – |
-38,181
| Closed | -$2.13M |
|
1567
Tenaris
TS
$18.4B
| – | – |
-206,373
| Closed | -$5.3M |
|
1568
Tower Semiconductor
TSEM
$6.99B
| – | – |
-11,576
| Closed | -$535K |
|
|
1569
Apple
AAPL
$3.58T
| – | – |
-1,356,261
| Closed | -$185M |
|
1570
AbCellera Biologics
ABCL
$1.24B
| – | – |
-196,406
| Closed | -$2.09M |
|
1571
Asbury Automotive
ABG
$5.12B
| – | – |
-28,197
| Closed | -$4.78M |
|
1572
Archer Daniels Midland
ADM
$30B
| – | – |
-456,281
| Closed | -$35.4M |
|
1573
Autodesk
ADSK
$68.9B
| – | – |
-136,101
| Closed | -$23.4M |
|
1574
Alamos Gold
AGI
$13.6B
| – | – |
-327,651
| Closed | -$2.3M |
|
1575
Agios Pharmaceuticals
AGIO
$2.16B
| – | – |
-163,784
| Closed | -$3.63M |
|