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
-$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 | |
|---|---|---|---|---|---|---|
1651
Enovis
ENOV
$1.75B
| – | – |
-11,020
| Closed | -$606K |
|
1652
Entegris
ENTG
$12B
| – | – |
-52,998
| Closed | -$4.88M |
|
1653
Erasca
ERAS
$406M
| – | – |
-49,339
| Closed | -$275K |
|
1654
ESAB
ESAB
$6.92B
| – | – |
-36,108
| Closed | -$1.58M |
|
1655
Esperion Therapeutics
ESPR
$490M
| – | – |
-137,744
| Closed | -$876K |
|
1656
East-West Bancorp
EWBC
$14.7B
| – | – |
-32,752
| Closed | -$2.12M |
|
1657
National Vision
EYE
$1.8B
| – | – |
-49,401
| Closed | -$1.36M |
|
1658
Ford
F
$46.2B
| – | – |
-32,115
| Closed | -$357K |
|
1659
First Bancorp
FBNC
$2.26B
| – | – |
-8,328
| Closed | -$291K |
|
1660
First Bancorp
FBP
$3.54B
| – | – |
-131,469
| Closed | -$1.7M |
|
1661
First Commonwealth Financial
FCF
$1.85B
| – | – |
-75,373
| Closed | -$1.01M |
|
1662
Four Corners Property Trust
FCPT
$2.69B
| – | – |
-32,044
| Closed | -$852K |
|
1663
Factset
FDS
$14B
| – | – |
-20,051
| Closed | -$7.71M |
|
1664
First Financial Bancorp
FFBC
$2.48B
| – | – |
-53,589
| Closed | -$1.04M |
|
1665
First Foundation Inc
FFWM
$493M
| – | – |
-10,110
| Closed | -$207K |
|
1666
FIVE9
FIVN
$2.05B
| – | – |
-68,526
| Closed | -$6.25M |
|
1667
Fulgent Genetics
FLGT
$674M
| – | – |
-18,121
| Closed | -$988K |
|
1668
FMC
FMC
$4.63B
| – | – |
-66,705
| Closed | -$7.14M |
|
1669
Fomento Económico Mexicano
FMX
$29B
| – | – |
-38,690
| Closed | -$2.61M |
|
1670
Fidelity National Financial
FNF
$16.2B
| – | – |
-10,537
| Closed | -$374K |
|
1671
Funko
FNKO
$176M
| – | – |
-23,405
| Closed | -$522K |
|
1672
Amicus Therapeutics
FOLD
$2.42B
| – | – |
-47,952
| Closed | -$515K |
|
1673
FormFactor
FORM
$2.19B
| – | – |
-6,331
| Closed | -$245K |
|
1674
Fossil Group
FOSL
$175M
| – | – |
-203,530
| Closed | -$1.05M |
|
1675
Liberty Media Series C
FWONK
$25B
| – | – |
-53,150
| Closed | -$3.26M |
|