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 | |
|---|---|---|---|---|---|---|
501
JetBlue
JBLU
$1.85B
| $12.5M | 0.05% |
2,587,302
-2,615,853
| -50% | -$12.6M |
|
502
Grindr
GRND
$2.96B
| $12.3M | 0.05% |
689,707
+238,707
| +53% | +$4.27M |
|
503
Life Time Group Holdings
LTH
$6.27B
| $12.3M | 0.05% |
406,218
-31,799
| -7% | -$960K |
|
504
AvePoint
AVPT
$3.34B
| $12.3M | 0.05% |
849,430
-115,592
| -12% | -$1.67M |
|
505
Zillow
ZG
$20B
| $12.2M | 0.05% |
182,028
-71,312
| -28% | -$4.77M |
|
506
Popular Inc
BPOP
$8.45B
| $12.1M | 0.04% |
131,229
+11,044
| +9% | +$1.02M |
|
507
BP
BP
$89.5B
| $12M | 0.04% |
354,677
-2,055,389
| -85% | -$69.5M |
|
508
Sally Beauty Holdings
SBH
$1.45B
| $12M | 0.04% |
1,326,005
+399,304
| +43% | +$3.61M |
|
509
Cohen & Steers
CNS
$3.63B
| $12M | 0.04% |
149,051
+95,732
| +180% | +$7.68M |
|
510
Blackbaud
BLKB
$3.33B
| $11.9M | 0.04% |
192,305
+96,673
| +101% | +$6M |
|
511
Mid-America Apartment Communities
MAA
$16.6B
| $11.9M | 0.04% |
+70,895
| New | +$11.9M |
|
512
Independent Bank
INDB
$3.46B
| $11.7M | 0.04% |
186,998
-22,965
| -11% | -$1.44M |
|
|
EH
513
EHang Holdings
EH
$1.13B
| $11.6M | 0.04% |
+557,539
| New | +$11.6M |
|
514
Northrop Grumman
NOC
$83B
| $11.6M | 0.04% |
22,679
-212,957
| -90% | -$109M |
|
515
Green Brick Partners
GRBK
$3.17B
| $11.6M | 0.04% |
198,806
+5,209
| +3% | +$304K |
|
516
Steven Madden
SHOO
$2.22B
| $11.6M | 0.04% |
+434,736
| New | +$11.6M |
|
517
Reinsurance Group of America
RGA
$12.7B
| $11.6M | 0.04% |
58,814
+27,707
| +89% | +$5.46M |
|
518
Applied Optoelectronics
AAOI
$1.73B
| $11.6M | 0.04% |
753,750
+400,128
| +113% | +$6.14M |
|
519
Artisan Partners
APAM
$3.27B
| $11.6M | 0.04% |
295,884
+126,277
| +74% | +$4.94M |
|
520
Installed Building Products
IBP
$7.21B
| $11.5M | 0.04% |
67,256
-12,921
| -16% | -$2.22M |
|
521
Kaspi.kz JSC
KSPI
$16.2B
| $11.5M | 0.04% |
123,333
-27,955
| -18% | -$2.6M |
|
522
Fox Factory Holding Corp
FOXF
$1.17B
| $11.4M | 0.04% |
490,399
-126,953
| -21% | -$2.96M |
|
523
Power Integrations
POWI
$2.5B
| $11.4M | 0.04% |
226,635
-46,048
| -17% | -$2.33M |
|
524
Sprout Social
SPT
$816M
| $11.4M | 0.04% |
519,113
+42,429
| +9% | +$933K |
|
525
Acadia Healthcare
ACHC
$1.94B
| $11.4M | 0.04% |
376,117
-21,617
| -5% | -$655K |
|