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 | |
|---|---|---|---|---|---|---|
351
Nexstar Media Group
NXST
$6.33B
| $20.6M | 0.08% |
114,720
+69,932
| +156% | +$12.5M |
|
352
Best Buy
BBY
$16.3B
| $20.5M | 0.08% |
279,066
+125,133
| +81% | +$9.21M |
|
353
Antero Midstream
AM
$8.66B
| $20.5M | 0.08% |
1,139,815
-382,951
| -25% | -$6.89M |
|
354
Amkor Technology
AMKR
$6.14B
| $20.4M | 0.08% |
1,127,423
+943,303
| +512% | +$17M |
|
355
Qualys
QLYS
$4.88B
| $20.3M | 0.08% |
161,508
-15,930
| -9% | -$2.01M |
|
356
Akero Therapeutics
AKRO
$3.57B
| $20.3M | 0.08% |
+501,485
| New | +$20.3M |
|
357
Grocery Outlet
GO
$1.76B
| $20.2M | 0.07% |
1,444,356
+205,004
| +17% | +$2.87M |
|
358
PagSeguro Digital
PAGS
$2.78B
| $20.2M | 0.07% |
2,644,050
-122,442
| -4% | -$934K |
|
359
Incyte
INCY
$16.9B
| $20.1M | 0.07% |
332,722
+210,388
| +172% | +$12.7M |
|
360
Zoetis
ZTS
$67.3B
| $20.1M | 0.07% |
122,337
-211,860
| -63% | -$34.9M |
|
361
Clearwater Analytics
CWAN
$5.97B
| $20.1M | 0.07% |
751,042
-307,226
| -29% | -$8.23M |
|
362
Penske Automotive Group
PAG
$12.4B
| $20.1M | 0.07% |
139,733
+5,710
| +4% | +$822K |
|
363
SSR Mining
SSRM
$4.34B
| $20.1M | 0.07% |
2,001,251
-202,649
| -9% | -$2.03M |
|
364
The Bancorp
TBBK
$3.49B
| $20M | 0.07% |
378,129
-46,294
| -11% | -$2.45M |
|
365
Crescent Energy
CRGY
$2.12B
| $19.9M | 0.07% |
1,771,764
+130,734
| +8% | +$1.47M |
|
366
Intel
INTC
$114B
| $19.9M | 0.07% |
875,980
-2,373,061
| -73% | -$53.9M |
|
367
Teladoc Health
TDOC
$1.39B
| $19.7M | 0.07% |
2,476,817
+716,283
| +41% | +$5.7M |
|
368
Avnet
AVT
$4.45B
| $19.7M | 0.07% |
409,867
+139,154
| +51% | +$6.69M |
|
369
Edwards Lifesciences
EW
$47.1B
| $19.6M | 0.07% |
270,238
-113,368
| -30% | -$8.22M |
|
370
CGI
GIB
$21.5B
| $19.5M | 0.07% |
195,061
+71,717
| +58% | +$7.16M |
|
371
CubeSmart
CUBE
$9.52B
| $19.3M | 0.07% |
451,336
+246,859
| +121% | +$10.5M |
|
372
Texas Instruments
TXN
$169B
| $19.2M | 0.07% |
+106,964
| New | +$19.2M |
|
373
CF Industries
CF
$13.7B
| $19.2M | 0.07% |
+245,246
| New | +$19.2M |
|
374
KB Home
KBH
$4.63B
| $19.2M | 0.07% |
329,592
+32,478
| +11% | +$1.89M |
|
375
Eagle Materials
EXP
$7.86B
| $19.2M | 0.07% |
86,296
+69,988
| +429% | +$15.5M |
|