Voloridge Investment Management Portfolio holdings
AUM
$27.1B
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
+$18.5B
(-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 | |
|---|---|---|---|---|---|---|
1626
Clearwater Analytics
CWAN
$5.91B
| – | – |
-14,745
| Closed | -$178K |
|
1627
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-205,923
| Closed | -$7.17M |
|
1628
Casella Waste Systems
CWST
$6.14B
| – | – |
-2,914
| Closed | -$212K |
|
1629
Caesars Entertainment
CZR
$5.18B
| – | – |
-25,514
| Closed | -$977K |
|
1630
Dana Inc
DAN
$2.66B
| – | – |
-46,526
| Closed | -$655K |
|
1631
Darling Ingredients
DAR
$5.05B
| – | – |
-39,773
| Closed | -$2.38M |
|
|
DEA
1632
Easterly Government Properties
DEA
$1.03B
| – | – |
-19,990
| Closed | -$952K |
|
1633
Deckers Outdoor
DECK
$18.3B
| – | – |
-146,508
| Closed | -$6.24M |
|
1634
Douglas Emmett
DEI
$2.7B
| – | – |
-22,234
| Closed | -$498K |
|
1635
Dell
DELL
$83.9B
| – | – |
-479,487
| Closed | -$22.2M |
|
1636
D.R. Horton
DHI
$51.3B
| – | – |
-414,389
| Closed | -$27.4M |
|
1637
Walt Disney
DIS
$211B
| – | – |
-842,131
| Closed | -$79.5M |
|
1638
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-294,796
| Closed | -$22.2M |
|
1639
dLocal
DLO
$4.09B
| – | – |
-53,017
| Closed | -$1.39M |
|
1640
Deluxe
DLX
$852M
| – | – |
-16,875
| Closed | -$366K |
|
1641
DNOW Inc
DNOW
$1.63B
| – | – |
-16,731
| Closed | -$164K |
|
1642
Devon Energy
DVN
$22.3B
| – | – |
-52,990
| Closed | -$2.92M |
|
|
DX
1643
Dynex Capital
DX
$1.64B
| – | – |
-64,997
| Closed | -$1.04M |
|
1644
Electronic Arts
EA
$42B
| – | – |
-69,181
| Closed | -$8.42M |
|
1645
Eventbrite
EB
$262M
| – | – |
-79,081
| Closed | -$812K |
|
1646
Ecolab
ECL
$77.5B
| – | – |
-13,361
| Closed | -$2.05M |
|
1647
Editas Medicine
EDIT
$225M
| – | – |
-452,140
| Closed | -$5.35M |
|
1648
Everest Group
EG
$14.6B
| – | – |
-17,028
| Closed | -$4.77M |
|
1649
eHealth
EHTH
$126M
| – | – |
-255,529
| Closed | -$2.38M |
|
1650
Copel
ELP
$6.61B
| – | – |
-26,110
| Closed | -$133K |
|