Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+7.29%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$21.2B
AUM Growth
+$1.07B
(+5.3%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
9.44%
Holding
1,639
New
311
Increased
467
Reduced
550
Closed
311
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$220M |
| 2 |
Apple
AAPL
|
$190M |
| 3 |
AbbVie
ABBV
|
$162M |
| 4 |
Nike
NKE
|
$152M |
| 5 |
Carnival Corp
CCL
|
$145M |
Top Sells
| 1 |
Accenture
ACN
|
$221M |
| 2 |
Medtronic
MDT
|
$167M |
| 3 |
UnitedHealth
UNH
|
$145M |
| 4 |
Johnson & Johnson
JNJ
|
$136M |
| 5 |
Pfizer
PFE
|
$126M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 10.93% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Copa Holdings
CPA
$4.85B
| $24M | 0.11% |
216,651
+67,167
| +45% | +$7.43M |
|
|
CTLT
252
DELISTED
CATALENT, INC.
CTLT
| $23.9M | 0.11% |
+552,094
| New | +$23.9M |
|
253
Nutrien
NTR
$27.4B
| $23.9M | 0.11% |
405,393
+393,417
| +3,285% | +$23.2M |
|
254
Best Buy
BBY
$16.1B
| $23.9M | 0.11% |
+291,796
| New | +$23.9M |
|
|
CNR
255
Core Natural Resources, Inc.
CNR
$3.89B
| $23.5M | 0.11% |
347,158
-48,625
| -12% | -$3.3M |
|
256
Incyte
INCY
$16.9B
| $23.4M | 0.11% |
+375,793
| New | +$23.4M |
|
257
Semtech
SMTC
$5.26B
| $23.4M | 0.11% |
917,132
+403,943
| +79% | +$10.3M |
|
258
Arrow Electronics
ARW
$6.57B
| $23.3M | 0.11% |
162,651
-19,592
| -11% | -$2.81M |
|
259
Booz Allen Hamilton
BAH
$12.6B
| $23M | 0.11% |
206,082
-186,454
| -47% | -$20.8M |
|
260
Gaming and Leisure Properties
GLPI
$13.7B
| $22.9M | 0.11% |
472,816
-78,901
| -14% | -$3.82M |
|
261
Trimble
TRMB
$19.2B
| $22.6M | 0.11% |
426,704
-150,895
| -26% | -$7.99M |
|
262
Medpace
MEDP
$13.7B
| $22.5M | 0.11% |
93,729
-26,925
| -22% | -$6.47M |
|
263
Dow Inc
DOW
$17.4B
| $22.5M | 0.11% |
422,596
+347,854
| +465% | +$18.5M |
|
264
Church & Dwight Co
CHD
$23.3B
| $22M | 0.1% |
+219,897
| New | +$22M |
|
265
Synopsys
SNPS
$111B
| $22M | 0.1% |
+50,492
| New | +$22M |
|
266
Applovin
APP
$166B
| $21.9M | 0.1% |
+852,360
| New | +$21.9M |
|
267
Mobileye
MBLY
$12B
| $21.6M | 0.1% |
+561,180
| New | +$21.6M |
|
268
Tandem Diabetes Care
TNDM
$850M
| $21.5M | 0.1% |
877,031
+392,407
| +81% | +$9.63M |
|
269
Expedia Group
EXPE
$26.6B
| $21.4M | 0.1% |
195,736
-51,347
| -21% | -$5.62M |
|
270
Freeport-McMoran
FCX
$66.5B
| $21.3M | 0.1% |
+533,687
| New | +$21.3M |
|
271
Fastly
FSLY
$1.1B
| $21.3M | 0.1% |
1,349,606
-60,700
| -4% | -$957K |
|
272
Confluent
CFLT
$6.67B
| $21.2M | 0.1% |
+600,127
| New | +$21.2M |
|
273
Brookfield
BN
$99.5B
| $21.2M | 0.1% |
629,600
-570,614
| -48% | -$19.2M |
|
274
Honeywell
HON
$136B
| $21.2M | 0.1% |
102,006
-459,627
| -82% | -$95.4M |
|
275
Wolfspeed
WOLF
$196M
| $21.2M | 0.1% |
+380,743
| New | +$21.2M |
|