Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-2.57%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$27B
AUM Growth
-$1.24B
(-4.4%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
1,413
New
263
Increased
441
Reduced
444
Closed
265
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$285M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$191M |
| 3 |
Home Depot
HD
|
$166M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$144M |
| 5 |
Eaton
ETN
|
$128M |
Top Sells
| 1 |
Cigna
CI
|
$206M |
| 2 |
NVIDIA
NVDA
|
$201M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$199M |
| 4 |
Booking.com
BKNG
|
$191M |
| 5 |
Elevance Health
ELV
|
$178M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 15.81% |
| 3 | Consumer Discretionary | 15.45% |
| 4 | Industrials | 14.93% |
| 5 | Healthcare | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Royal Bank of Canada
RY
$204B
| $30M | 0.11% |
+265,745
| New | +$30M |
|
252
American Healthcare REIT
AHR
$7.2B
| $29.8M | 0.11% |
983,004
-320,755
| -25% | -$9.72M |
|
253
Ameriprise Financial
AMP
$46.1B
| $29.8M | 0.11% |
61,487
-24,990
| -29% | -$12.1M |
|
254
ManpowerGroup
MAN
$1.91B
| $29.8M | 0.11% |
514,216
-34,173
| -6% | -$1.98M |
|
255
monday.com
MNDY
$9.57B
| $29.3M | 0.11% |
+120,299
| New | +$29.3M |
|
256
Blackrock
BLK
$170B
| $29.2M | 0.11% |
+30,877
| New | +$29.2M |
|
257
Amer Sports
AS
$20.3B
| $29.2M | 0.11% |
1,092,448
+425,758
| +64% | +$11.4M |
|
258
Sarepta Therapeutics
SRPT
$1.96B
| $29.2M | 0.11% |
+457,328
| New | +$29.2M |
|
259
AbbVie
ABBV
$375B
| $29M | 0.11% |
+138,594
| New | +$29M |
|
260
Teck Resources
TECK
$16.8B
| $28.9M | 0.11% |
792,948
+461,788
| +139% | +$16.8M |
|
261
HP
HPQ
$27.4B
| $28.8M | 0.11% |
1,039,839
+526,826
| +103% | +$14.6M |
|
262
Webster Financial
WBS
$10.3B
| $28.5M | 0.11% |
553,687
-211,194
| -28% | -$10.9M |
|
263
UGI
UGI
$7.43B
| $28.5M | 0.11% |
862,116
-268,013
| -24% | -$8.86M |
|
264
Ryan Specialty Holdings
RYAN
$6.96B
| $28.4M | 0.11% |
384,888
-225,107
| -37% | -$16.6M |
|
265
Credicorp
BAP
$20.7B
| $28.3M | 0.1% |
151,957
+53,151
| +54% | +$9.89M |
|
266
Donaldson
DCI
$9.44B
| $28.1M | 0.1% |
419,655
-76,069
| -15% | -$5.1M |
|
|
ONC
267
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $28M | 0.1% |
+102,969
| New | +$28M |
|
268
TriNet
TNET
$3.43B
| $27.5M | 0.1% |
346,931
+142,057
| +69% | +$11.3M |
|
269
Axsome Therapeutics
AXSM
$6.25B
| $27.5M | 0.1% |
+235,383
| New | +$27.5M |
|
270
Imperial Oil
IMO
$44.4B
| $27.4M | 0.1% |
379,219
-10,029
| -3% | -$725K |
|
271
Klaviyo
KVYO
$9.66B
| $27.3M | 0.1% |
903,233
-19,599
| -2% | -$593K |
|
|
HSAI
272
Hesai Group
HSAI
$3.52B
| $27.3M | 0.1% |
1,841,577
+1,154,479
| +168% | +$17.1M |
|
273
United Parcel Service
UPS
$72.1B
| $27.1M | 0.1% |
245,966
+86,374
| +54% | +$9.5M |
|
274
Astera Labs
ALAB
$31.8B
| $27M | 0.1% |
452,533
+83,616
| +23% | +$4.99M |
|
275
Amdocs
DOX
$9.46B
| $26.9M | 0.1% |
294,079
-90,161
| -23% | -$8.25M |
|