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 | |
|---|---|---|---|---|---|---|
551
Lincoln Electric
LECO
$13.2B
| $7.38M | 0.03% |
37,174
-34,287
| -48% | -$6.81M |
|
552
Crane NXT
CXT
$3.51B
| $7.36M | 0.03% |
130,365
+55,557
| +74% | +$3.14M |
|
553
Clearfield
CLFD
$457M
| $7.34M | 0.03% |
155,103
+78,517
| +103% | +$3.72M |
|
554
Sprout Social
SPT
$838M
| $7.34M | 0.03% |
158,960
+135,539
| +579% | +$6.26M |
|
555
Revvity
RVTY
$9.82B
| $7.33M | 0.03% |
+61,744
| New | +$7.33M |
|
|
PDCE
556
DELISTED
PDC Energy, Inc.
PDCE
| $7.33M | 0.03% |
+103,016
| New | +$7.33M |
|
557
TEGNA Inc
TGNA
$3.38B
| $7.33M | 0.03% |
451,211
+243,035
| +117% | +$3.95M |
|
558
NCR Voyix
VYX
$1.76B
| $7.32M | 0.03% |
473,359
+189,296
| +67% | +$2.93M |
|
559
Revolve Group
RVLV
$1.66B
| $7.31M | 0.03% |
445,697
+91,692
| +26% | +$1.5M |
|
560
Fortis
FTS
$24.7B
| $7.3M | 0.03% |
169,371
-59,495
| -26% | -$2.56M |
|
561
MINISO
MNSO
$7.75B
| $7.23M | 0.03% |
425,670
+213,292
| +100% | +$3.62M |
|
562
TPG
TPG
$8.74B
| $7.23M | 0.03% |
246,969
+35,035
| +17% | +$1.03M |
|
563
Sonos
SONO
$1.78B
| $7.19M | 0.03% |
+440,561
| New | +$7.19M |
|
564
Gentex
GNTX
$6.13B
| $7.19M | 0.03% |
245,683
-32,977
| -12% | -$965K |
|
565
Tanger
SKT
$3.89B
| $7.18M | 0.03% |
325,265
+34,912
| +12% | +$771K |
|
566
Group 1 Automotive
GPI
$6.13B
| $7.18M | 0.03% |
27,800
-10,153
| -27% | -$2.62M |
|
567
Commerce Bancshares
CBSH
$7.99B
| $7.14M | 0.03% |
161,599
-2,772
| -2% | -$122K |
|
568
Dominion Energy
D
$50.3B
| $7.11M | 0.03% |
137,314
-172,566
| -56% | -$8.94M |
|
569
Dolby
DLB
$6.85B
| $7.1M | 0.03% |
84,905
+4,004
| +5% | +$335K |
|
|
CMBT
570
CMB.TECH NV
CMBT
$2.77B
| $7.09M | 0.03% |
465,998
+84,485
| +22% | +$1.29M |
|
571
UiPath
PATH
$6.28B
| $7.08M | 0.03% |
427,425
-214,680
| -33% | -$3.56M |
|
572
MaxLinear
MXL
$1.4B
| $7.02M | 0.03% |
222,412
+47,687
| +27% | +$1.51M |
|
573
Rollins
ROL
$27.4B
| $7.02M | 0.03% |
163,888
+67,039
| +69% | +$2.87M |
|
574
Aecom
ACM
$16.6B
| $7M | 0.03% |
+82,667
| New | +$7M |
|
|
VRN
575
DELISTED
Veren
VRN
| $6.92M | 0.03% |
1,027,936
-239,480
| -19% | -$1.61M |
|