Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+7.29%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$21.2B
AUM Growth
+$1.07B
(+5.3%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
9.44%
Holding
1,639
New
311
Increased
467
Reduced
550
Closed
311
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$220M |
| 2 |
Apple
AAPL
|
+$190M |
| 3 |
AbbVie
ABBV
|
+$162M |
| 4 |
Nike
NKE
|
+$152M |
| 5 |
Carnival Corp
CCL
|
+$145M |
Top Sells
| 1 |
Accenture
ACN
|
+$221M |
| 2 |
Medtronic
MDT
|
+$167M |
| 3 |
UnitedHealth
UNH
|
+$145M |
| 4 |
Johnson & Johnson
JNJ
|
+$136M |
| 5 |
Pfizer
PFE
|
+$126M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 10.93% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
476
Somnigroup International Inc.
SGI
$18.1B
| $9.32M | 0.04% |
232,553
+118,898
| +105% | +$4.76M |
|
477
NovoCure
NVCR
$1.42B
| $9.22M | 0.04% |
222,207
+211,389
| +1,954% | +$8.77M |
|
478
Zillow
ZG
$21B
| $9.22M | 0.04% |
187,371
-57,028
| -23% | -$2.81M |
|
479
Telus
TU
$25.1B
| $9.2M | 0.04% |
472,594
-141,571
| -23% | -$2.75M |
|
|
EQC
480
DELISTED
Equity Commonwealth
EQC
| $9.19M | 0.04% |
453,690
-108,482
| -19% | -$2.2M |
|
481
Norwegian Cruise Line
NCLH
$11.5B
| $9.15M | 0.04% |
+420,473
| New | +$9.15M |
|
|
WRK
482
DELISTED
WestRock Company
WRK
| $9.15M | 0.04% |
314,721
+42,647
| +16% | +$1.24M |
|
483
Roivant Sciences
ROIV
$8.82B
| $9.15M | 0.04% |
907,561
-90,020
| -9% | -$907K |
|
484
Takeda Pharmaceutical
TAK
$48.2B
| $9.14M | 0.04% |
581,666
-435,102
| -43% | -$6.84M |
|
485
Teledyne Technologies
TDY
$25.5B
| $9.05M | 0.04% |
+22,015
| New | +$9.05M |
|
|
NVRO
486
DELISTED
NEVRO CORP.
NVRO
| $9.03M | 0.04% |
355,263
+119,952
| +51% | +$3.05M |
|
487
NNN REIT
NNN
$8.12B
| $9.02M | 0.04% |
210,858
+26,228
| +14% | +$1.12M |
|
488
Jones Lang LaSalle
JLL
$14.8B
| $9.02M | 0.04% |
57,873
-39,602
| -41% | -$6.17M |
|
489
DT Midstream
DTM
$10.7B
| $8.95M | 0.04% |
180,572
-81,111
| -31% | -$4.02M |
|
490
Service Corp International
SCI
$11.1B
| $8.94M | 0.04% |
138,423
+109,586
| +380% | +$7.08M |
|
491
Cboe Global Markets
CBOE
$24.5B
| $8.93M | 0.04% |
64,739
-122,180
| -65% | -$16.9M |
|
492
US Bancorp
USB
$75.7B
| $8.93M | 0.04% |
+270,157
| New | +$8.93M |
|
493
Generac Holdings
GNRC
$10.8B
| $8.92M | 0.04% |
59,823
-129,634
| -68% | -$19.3M |
|
494
Globe Life
GL
$11.4B
| $8.89M | 0.04% |
81,105
+65,386
| +416% | +$7.17M |
|
495
SSR Mining
SSRM
$4.29B
| $8.88M | 0.04% |
626,466
+50,066
| +9% | +$710K |
|
496
Par Pacific Holdings
PARR
$1.7B
| $8.87M | 0.04% |
333,163
+17,101
| +5% | +$455K |
|
497
Sprinklr
CXM
$1.93B
| $8.84M | 0.04% |
+639,496
| New | +$8.84M |
|
498
DHT Holdings
DHT
$1.96B
| $8.83M | 0.04% |
1,035,156
+254,210
| +33% | +$2.17M |
|
499
Harmony Biosciences
HRMY
$1.96B
| $8.8M | 0.04% |
250,122
+146,937
| +142% | +$5.17M |
|
500
Rockwell Automation
ROK
$38.8B
| $8.79M | 0.04% |
26,696
+12,552
| +89% | +$4.14M |
|