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 | |
|---|---|---|---|---|---|---|
276
Fortuna Silver Mines
FSM
$2.38B
| $26.6M | 0.1% |
4,359,907
+4,160,752
| +2,089% | +$25.4M |
|
277
M/I Homes
MHO
$4.04B
| $26.5M | 0.1% |
231,922
+156,387
| +207% | +$17.9M |
|
278
Avery Dennison
AVY
$13B
| $26.4M | 0.1% |
148,254
+80,012
| +117% | +$14.2M |
|
279
Citizens Financial Group
CFG
$22.3B
| $26.3M | 0.1% |
643,138
-602,828
| -48% | -$24.7M |
|
280
Bloom Energy
BE
$12.9B
| $26.1M | 0.1% |
1,329,455
-110,973
| -8% | -$2.18M |
|
281
Scorpio Tankers
STNG
$2.91B
| $26M | 0.1% |
691,845
+100,862
| +17% | +$3.79M |
|
282
ASGN Inc
ASGN
$2.29B
| $25.8M | 0.1% |
409,942
+221,142
| +117% | +$13.9M |
|
283
Genmab
GMAB
$17.1B
| $25.7M | 0.1% |
1,313,285
+203,094
| +18% | +$3.98M |
|
284
Essential Properties Realty Trust
EPRT
$5.94B
| $25.7M | 0.1% |
787,689
-21,948
| -3% | -$716K |
|
285
Meta Platforms (Facebook)
META
$1.92T
| $25.7M | 0.1% |
+44,514
| New | +$25.7M |
|
286
Veralto
VLTO
$26.1B
| $25.5M | 0.09% |
262,128
-103,299
| -28% | -$10.1M |
|
287
VeriSign
VRSN
$26.7B
| $25.5M | 0.09% |
100,570
+31,928
| +47% | +$8.11M |
|
288
Kodiak Gas Services
KGS
$2.93B
| $25.5M | 0.09% |
682,963
+259,233
| +61% | +$9.67M |
|
289
Affirm
AFRM
$28.8B
| $25.4M | 0.09% |
562,794
-697,273
| -55% | -$31.5M |
|
290
Charter Communications
CHTR
$36B
| $25.3M | 0.09% |
68,543
+5,656
| +9% | +$2.08M |
|
291
Tanger
SKT
$3.9B
| $25.2M | 0.09% |
745,855
+158,232
| +27% | +$5.35M |
|
292
Sempra
SRE
$52.4B
| $24.9M | 0.09% |
+349,371
| New | +$24.9M |
|
|
SW
293
Smurfit Westrock plc
SW
$23.7B
| $24.9M | 0.09% |
+553,106
| New | +$24.9M |
|
294
Yum! Brands
YUM
$40.5B
| $24.8M | 0.09% |
+157,915
| New | +$24.8M |
|
295
Atour Lifestyle Holdings
ATAT
$5.52B
| $24.8M | 0.09% |
874,238
-154,305
| -15% | -$4.37M |
|
296
Old Dominion Freight Line
ODFL
$31.2B
| $24.8M | 0.09% |
149,642
+66,906
| +81% | +$11.1M |
|
297
Urban Outfitters
URBN
$6.47B
| $24.5M | 0.09% |
468,148
+130,810
| +39% | +$6.85M |
|
298
Valero Energy
VLO
$50.3B
| $24.5M | 0.09% |
185,154
-351,683
| -66% | -$46.4M |
|
299
Alphabet (Google) Class C
GOOG
$2.9T
| $24.4M | 0.09% |
+155,949
| New | +$24.4M |
|
300
CNX Resources
CNX
$4.12B
| $24.1M | 0.09% |
766,513
+670,056
| +695% | +$21.1M |
|