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 | |
|---|---|---|---|---|---|---|
526
Bruker
BRKR
$4.63B
| $11.4M | 0.04% |
272,955
+254,049
| +1,344% | +$10.6M |
|
527
Ionis Pharmaceuticals
IONS
$10.2B
| $11.4M | 0.04% |
377,204
+60,261
| +19% | +$1.82M |
|
528
Cullen/Frost Bankers
CFR
$8.11B
| $11.4M | 0.04% |
90,845
-19,862
| -18% | -$2.49M |
|
529
Cellebrite
CLBT
$4.18B
| $11.4M | 0.04% |
584,773
-198,917
| -25% | -$3.86M |
|
530
FirstCash
FCFS
$6.46B
| $11.4M | 0.04% |
94,400
-88,237
| -48% | -$10.6M |
|
531
Flowers Foods
FLO
$3.02B
| $11.3M | 0.04% |
595,948
+133,743
| +29% | +$2.54M |
|
532
Tidewater
TDW
$2.97B
| $11.3M | 0.04% |
267,584
-72,519
| -21% | -$3.07M |
|
533
GDS Holdings
GDS
$6.42B
| $11.3M | 0.04% |
446,417
-74,754
| -14% | -$1.89M |
|
534
PJT Partners
PJT
$4.37B
| $11.3M | 0.04% |
+81,724
| New | +$11.3M |
|
535
Centrus Energy
LEU
$3.99B
| $11.3M | 0.04% |
181,006
-54,149
| -23% | -$3.37M |
|
536
Federated Hermes
FHI
$4.1B
| $11.2M | 0.04% |
273,706
-91,378
| -25% | -$3.73M |
|
537
Nomad Foods
NOMD
$2.12B
| $11.1M | 0.04% |
567,283
+43,178
| +8% | +$848K |
|
538
Allstate
ALL
$52.7B
| $11.1M | 0.04% |
+53,802
| New | +$11.1M |
|
539
Unum
UNM
$12.6B
| $11.1M | 0.04% |
136,714
-713,902
| -84% | -$58.2M |
|
540
Napco Security Technologies
NSSC
$1.43B
| $11.1M | 0.04% |
482,820
+172,999
| +56% | +$3.98M |
|
541
AMN Healthcare
AMN
$751M
| $11.1M | 0.04% |
454,125
-76,197
| -14% | -$1.86M |
|
542
Coursera
COUR
$1.72B
| $11.1M | 0.04% |
1,663,874
-307,835
| -16% | -$2.05M |
|
543
Cognizant
CTSH
$33.8B
| $11M | 0.04% |
143,821
+45,182
| +46% | +$3.46M |
|
544
Franklin Electric
FELE
$4.2B
| $11M | 0.04% |
117,049
-20,506
| -15% | -$1.93M |
|
545
Moelis & Co
MC
$5.44B
| $11M | 0.04% |
+187,976
| New | +$11M |
|
546
Tetra Tech
TTEK
$9.37B
| $10.9M | 0.04% |
+373,021
| New | +$10.9M |
|
547
BioMarin Pharmaceuticals
BMRN
$10.5B
| $10.9M | 0.04% |
154,121
-117,177
| -43% | -$8.28M |
|
548
First Financial Bankshares
FFIN
$5.13B
| $10.9M | 0.04% |
302,963
-74,006
| -20% | -$2.66M |
|
549
Trip.com Group
TCOM
$47.4B
| $10.9M | 0.04% |
170,686
-1,074,177
| -86% | -$68.3M |
|
550
Innovative Industrial Properties
IIPR
$1.58B
| $10.8M | 0.04% |
199,525
+102,031
| +105% | +$5.52M |
|