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 | |
|---|---|---|---|---|---|---|
476
Procept Biorobotics
PRCT
$2.09B
| $13.3M | 0.05% |
228,364
-226,010
| -50% | -$13.2M |
|
477
RxSight
RXST
$410M
| $13.3M | 0.05% |
525,882
+160,265
| +44% | +$4.05M |
|
478
Pacira BioSciences
PCRX
$1.2B
| $13.2M | 0.05% |
531,974
+415,825
| +358% | +$10.3M |
|
479
Maximus
MMS
$4.94B
| $13.1M | 0.05% |
192,709
-183,346
| -49% | -$12.5M |
|
480
DXC Technology
DXC
$2.55B
| $13.1M | 0.05% |
766,255
+253,914
| +50% | +$4.33M |
|
481
Prudential Financial
PRU
$37.2B
| $13.1M | 0.05% |
+116,875
| New | +$13.1M |
|
482
Schlumberger
SLB
$53.9B
| $13M | 0.05% |
309,824
-1,799,416
| -85% | -$75.2M |
|
483
NovoCure
NVCR
$1.37B
| $12.9M | 0.05% |
725,966
-144,189
| -17% | -$2.57M |
|
484
MSC Industrial Direct
MSM
$5.1B
| $12.9M | 0.05% |
166,508
-69,603
| -29% | -$5.41M |
|
485
CSX Corp
CSX
$59.8B
| $12.9M | 0.05% |
438,840
-989,948
| -69% | -$29.1M |
|
486
US Foods
USFD
$17.5B
| $12.9M | 0.05% |
196,870
-83,626
| -30% | -$5.47M |
|
487
Carnival PLC
CUK
$37.5B
| $12.9M | 0.05% |
734,587
+6,926
| +1% | +$121K |
|
488
Integra LifeSciences
IART
$1.2B
| $12.9M | 0.05% |
584,569
-144,847
| -20% | -$3.19M |
|
489
Pampa Energía
PAM
$3.38B
| $12.8M | 0.05% |
166,415
+113,226
| +213% | +$8.74M |
|
490
TopBuild
BLD
$11.8B
| $12.8M | 0.05% |
42,111
+6,886
| +20% | +$2.1M |
|
491
Constellium
CSTM
$2.02B
| $12.8M | 0.05% |
1,267,944
-261,874
| -17% | -$2.64M |
|
492
Albemarle
ALB
$8.63B
| $12.8M | 0.05% |
+177,421
| New | +$12.8M |
|
493
WisdomTree
WT
$2.02B
| $12.8M | 0.05% |
1,429,923
+235,635
| +20% | +$2.1M |
|
494
StoneX
SNEX
$5.02B
| $12.6M | 0.05% |
165,606
-23,918
| -13% | -$1.83M |
|
495
Parsons
PSN
$7.98B
| $12.6M | 0.05% |
+213,182
| New | +$12.6M |
|
496
AtriCure
ATRC
$1.75B
| $12.5M | 0.05% |
388,956
+128,544
| +49% | +$4.15M |
|
497
Woodside Energy
WDS
$31.4B
| $12.5M | 0.05% |
864,634
+519,231
| +150% | +$7.52M |
|
498
Veeco
VECO
$1.52B
| $12.5M | 0.05% |
623,087
+273,302
| +78% | +$5.49M |
|
499
InterContinental Hotels
IHG
$18.6B
| $12.5M | 0.05% |
113,916
+72,562
| +175% | +$7.95M |
|
500
Cracker Barrel
CBRL
$1.09B
| $12.5M | 0.05% |
321,367
+97,391
| +43% | +$3.78M |
|