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 | |
|---|---|---|---|---|---|---|
301
Teledyne Technologies
TDY
$25.6B
| $24.1M | 0.09% |
48,470
+18,283
| +61% | +$9.1M |
|
302
American Eagle Outfitters
AEO
$3.17B
| $24.1M | 0.09% |
2,075,680
+1,022,430
| +97% | +$11.9M |
|
303
Loews
L
$19.9B
| $24M | 0.09% |
261,145
+58,728
| +29% | +$5.4M |
|
304
Coca-Cola Europacific Partners
CCEP
$40.9B
| $24M | 0.09% |
+275,637
| New | +$24M |
|
305
Axcelis
ACLS
$2.57B
| $23.9M | 0.09% |
481,300
+258,637
| +116% | +$12.8M |
|
306
Genworth Financial
GNW
$3.53B
| $23.7M | 0.09% |
3,343,037
+1,102,588
| +49% | +$7.82M |
|
307
Essex Property Trust
ESS
$17.1B
| $23.7M | 0.09% |
77,251
+8,660
| +13% | +$2.65M |
|
308
Broadridge
BR
$29.7B
| $23.5M | 0.09% |
97,113
+71,904
| +285% | +$17.4M |
|
309
West Pharmaceutical
WST
$18.2B
| $23.5M | 0.09% |
+105,137
| New | +$23.5M |
|
310
AutoNation
AN
$8.57B
| $23.5M | 0.09% |
145,233
-27,031
| -16% | -$4.38M |
|
311
PTC Therapeutics
PTCT
$4.52B
| $23.5M | 0.09% |
460,428
-107,936
| -19% | -$5.5M |
|
312
Align Technology
ALGN
$9.92B
| $23.4M | 0.09% |
147,542
+87,891
| +147% | +$14M |
|
313
Yelp
YELP
$2B
| $23.3M | 0.09% |
629,267
+102,833
| +20% | +$3.81M |
|
314
Cognex
CGNX
$7.49B
| $23.1M | 0.09% |
775,644
+61,599
| +9% | +$1.84M |
|
315
Hawaiian Electric Industries
HE
$2.05B
| $23.1M | 0.09% |
2,109,983
-288,834
| -12% | -$3.16M |
|
316
AGCO
AGCO
$8.23B
| $22.9M | 0.08% |
247,814
+76,637
| +45% | +$7.09M |
|
317
ICF International
ICFI
$1.76B
| $22.8M | 0.08% |
268,797
+136,013
| +102% | +$11.6M |
|
318
Kanzhun
BZ
$11.1B
| $22.8M | 0.08% |
1,190,051
+603,107
| +103% | +$11.6M |
|
319
Albertsons Companies
ACI
$10.8B
| $22.8M | 0.08% |
1,036,512
+236,546
| +30% | +$5.2M |
|
320
Alkami Technology
ALKT
$2.69B
| $22.6M | 0.08% |
859,511
+311,133
| +57% | +$8.17M |
|
321
StoneCo
STNE
$4.62B
| $22.6M | 0.08% |
2,152,648
+339,042
| +19% | +$3.55M |
|
322
Watts Water Technologies
WTS
$9.47B
| $22.5M | 0.08% |
110,327
+5,276
| +5% | +$1.08M |
|
323
Rhythm Pharmaceuticals
RYTM
$6.63B
| $22.4M | 0.08% |
422,868
+42,331
| +11% | +$2.24M |
|
324
EastGroup Properties
EGP
$8.91B
| $22.3M | 0.08% |
126,561
-25,993
| -17% | -$4.58M |
|
325
Infosys
INFY
$69.6B
| $22.1M | 0.08% |
+1,210,025
| New | +$22.1M |
|