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 | |
|---|---|---|---|---|---|---|
426
Novanta
NOVT
$4.16B
| $15.9M | 0.06% |
124,480
+77,799
| +167% | +$9.95M |
|
427
Wyndham Hotels & Resorts
WH
$6.71B
| $15.8M | 0.06% |
+174,939
| New | +$15.8M |
|
428
Alcoa
AA
$8.1B
| $15.8M | 0.06% |
516,924
+165,269
| +47% | +$5.04M |
|
429
NMI Holdings
NMIH
$3.09B
| $15.8M | 0.06% |
436,971
+30,042
| +7% | +$1.08M |
|
430
Jackson Financial
JXN
$6.68B
| $15.7M | 0.06% |
187,978
+169,356
| +909% | +$14.2M |
|
431
Owens Corning
OC
$13B
| $15.7M | 0.06% |
110,097
-9,896
| -8% | -$1.41M |
|
432
Rigetti Computing
RGTI
$5.35B
| $15.3M | 0.06% |
+1,936,289
| New | +$15.3M |
|
433
Planet Fitness
PLNT
$8.75B
| $15.3M | 0.06% |
+158,190
| New | +$15.3M |
|
434
BioCryst Pharmaceuticals
BCRX
$1.72B
| $15.3M | 0.06% |
2,033,783
+453,823
| +29% | +$3.4M |
|
435
Lincoln National
LNC
$7.9B
| $15.1M | 0.06% |
420,169
-698,066
| -62% | -$25.1M |
|
436
Tri Pointe Homes
TPH
$3.23B
| $15.1M | 0.06% |
472,545
-23,431
| -5% | -$748K |
|
437
United Therapeutics
UTHR
$18.3B
| $14.9M | 0.06% |
48,485
+41,621
| +606% | +$12.8M |
|
438
Flywire
FLYW
$1.62B
| $14.9M | 0.06% |
+1,572,210
| New | +$14.9M |
|
439
Hologic
HOLX
$14.8B
| $14.9M | 0.06% |
+241,634
| New | +$14.9M |
|
440
Hamilton Lane
HLNE
$6.52B
| $14.9M | 0.06% |
100,218
+9,094
| +10% | +$1.35M |
|
441
Adient
ADNT
$1.95B
| $14.8M | 0.05% |
1,153,296
+140,055
| +14% | +$1.8M |
|
442
Tractor Supply
TSCO
$31.3B
| $14.8M | 0.05% |
269,133
+129,367
| +93% | +$7.13M |
|
443
Exelixis
EXEL
$10.3B
| $14.7M | 0.05% |
398,635
-511,899
| -56% | -$18.9M |
|
444
Houlihan Lokey
HLI
$14B
| $14.7M | 0.05% |
91,022
+73,222
| +411% | +$11.8M |
|
445
Alpha Metallurgical Resources
AMR
$1.84B
| $14.6M | 0.05% |
+116,948
| New | +$14.6M |
|
446
Palo Alto Networks
PANW
$132B
| $14.6M | 0.05% |
+85,818
| New | +$14.6M |
|
447
Cenovus Energy
CVE
$29.3B
| $14.6M | 0.05% |
1,050,680
-481,928
| -31% | -$6.7M |
|
448
Dyne Therapeutics
DYN
$1.88B
| $14.5M | 0.05% |
1,388,425
+1,269,410
| +1,067% | +$13.3M |
|
449
Cameco
CCJ
$33.7B
| $14.4M | 0.05% |
349,603
+96,589
| +38% | +$3.98M |
|
450
CyberArk
CYBR
$23.6B
| $14.3M | 0.05% |
+42,343
| New | +$14.3M |
|