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 | |
|---|---|---|---|---|---|---|
451
The Ensign Group
ENSG
$9.57B
| $14.3M | 0.05% |
110,159
+81,197
| +280% | +$10.5M |
|
452
Peloton Interactive
PTON
$3.21B
| $14.2M | 0.05% |
2,243,143
-865,911
| -28% | -$5.47M |
|
453
10x Genomics
TXG
$1.61B
| $14.2M | 0.05% |
1,623,675
+37,710
| +2% | +$329K |
|
|
JNPR
454
DELISTED
Juniper Networks
JNPR
| $14.1M | 0.05% |
+390,919
| New | +$14.1M |
|
455
Quaker Houghton
KWR
$2.41B
| $14.1M | 0.05% |
113,883
+17,341
| +18% | +$2.14M |
|
456
Hecla Mining
HL
$7.29B
| $13.9M | 0.05% |
2,499,816
-1,405,031
| -36% | -$7.81M |
|
457
Fair Isaac
FICO
$36.9B
| $13.9M | 0.05% |
+7,515
| New | +$13.9M |
|
458
SolarEdge
SEDG
$1.75B
| $13.8M | 0.05% |
855,291
-10,915
| -1% | -$177K |
|
459
Texas Roadhouse
TXRH
$10.9B
| $13.8M | 0.05% |
+82,695
| New | +$13.8M |
|
|
WAY
460
Waystar Holding Corp
WAY
$7.08B
| $13.8M | 0.05% |
+368,058
| New | +$13.8M |
|
461
Allegiant Air
ALGT
$1.16B
| $13.7M | 0.05% |
265,965
+88,397
| +50% | +$4.57M |
|
462
Dana Inc
DAN
$2.71B
| $13.7M | 0.05% |
1,028,479
+87,803
| +9% | +$1.17M |
|
463
Four Corners Property Trust
FCPT
$2.68B
| $13.7M | 0.05% |
475,985
+115,616
| +32% | +$3.32M |
|
464
Mine Safety
MSA
$6.6B
| $13.6M | 0.05% |
92,857
+2,928
| +3% | +$430K |
|
465
PROG Holdings
PRG
$1.38B
| $13.6M | 0.05% |
509,563
+252,422
| +98% | +$6.71M |
|
466
Fiserv
FI
$72.2B
| $13.5M | 0.05% |
61,334
-250,948
| -80% | -$55.4M |
|
467
Fastly
FSLY
$1.11B
| $13.5M | 0.05% |
2,134,497
+30,000
| +1% | +$190K |
|
468
Boise Cascade
BCC
$3.19B
| $13.5M | 0.05% |
137,614
+121,912
| +776% | +$12M |
|
469
GATX Corp
GATX
$6B
| $13.4M | 0.05% |
86,241
+23,404
| +37% | +$3.63M |
|
470
Allegion
ALLE
$14.6B
| $13.4M | 0.05% |
+102,604
| New | +$13.4M |
|
471
Enova International
ENVA
$2.9B
| $13.4M | 0.05% |
138,294
-9,796
| -7% | -$946K |
|
472
Fabrinet
FN
$13.2B
| $13.3M | 0.05% |
+67,485
| New | +$13.3M |
|
|
XIFR
473
XPLR Infrastructure, LP
XIFR
$920M
| $13.3M | 0.05% |
+1,403,010
| New | +$13.3M |
|
474
Procter & Gamble
PG
$366B
| $13.3M | 0.05% |
78,159
-130,841
| -63% | -$22.3M |
|
475
MaxLinear
MXL
$1.39B
| $13.3M | 0.05% |
1,225,995
+446,749
| +57% | +$4.85M |
|