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
+$278M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
1,697
New
297
Increased
469
Reduced
598
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 | |
|---|---|---|---|---|---|---|
1676
SentinelOne
S
$6.01B
| – | – |
-872,114
| Closed | -$20.3M |
|
|
SAGE
1677
DELISTED
Sage Therapeutics
SAGE
| – | – |
-132,101
| Closed | -$4.27M |
|
1678
Saic
SAIC
$5.35B
| – | – |
-9,801
| Closed | -$912K |
|
1679
Boston Beer
SAM
$2.38B
| – | – |
-64,169
| Closed | -$19.4M |
|
1680
Starbucks
SBUX
$99.2B
| – | – |
-124,787
| Closed | -$9.53M |
|
1681
Charles Schwab
SCHW
$175B
| – | – |
-562,884
| Closed | -$35.6M |
|
|
1682
Apple
AAPL
$3.54T
| – | – |
-1,356,261
| Closed | -$185M |
|
1683
AbCellera Biologics
ABCL
$1.19B
| – | – |
-196,406
| Closed | -$2.09M |
|
1684
Asbury Automotive
ABG
$4.99B
| – | – |
-28,197
| Closed | -$4.78M |
|
1685
Archer Daniels Midland
ADM
$29.7B
| – | – |
-456,281
| Closed | -$35.4M |
|
1686
Autodesk
ADSK
$67.9B
| – | – |
-136,101
| Closed | -$23.4M |
|
1687
Alamos Gold
AGI
$13.5B
| – | – |
-327,651
| Closed | -$2.3M |
|
1688
Agios Pharmaceuticals
AGIO
$2.36B
| – | – |
-163,784
| Closed | -$3.63M |
|
1689
Adecoagro
AGRO
$830M
| – | – |
-103,136
| Closed | -$873K |
|
1690
American International
AIG
$45.1B
| – | – |
-424,390
| Closed | -$21.7M |
|
1691
Air Lease Corp
AL
$7.13B
| – | – |
-58,186
| Closed | -$1.95M |
|
|
ALEX
1692
Alexander & Baldwin
ALEX
$1.38B
| – | – |
-18,177
| Closed | -$326K |
|
1693
Allstate
ALL
$53.9B
| – | – |
-37,720
| Closed | -$4.78M |
|
|
ALLK
1694
DELISTED
Allakos
ALLK
| – | – |
-593,044
| Closed | -$1.86M |
|
1695
Alarm.com
ALRM
$2.84B
| – | – |
-36,903
| Closed | -$2.28M |
|
1696
Allison Transmission
ALSN
$7.36B
| – | – |
-59,388
| Closed | -$2.28M |
|
1697
American Woodmark
AMWD
$922M
| – | – |
-30,614
| Closed | -$1.38M |
|