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 | |
|---|---|---|---|---|---|---|
551
Intellia Therapeutics
NTLA
$1.21B
| $10.8M | 0.04% |
1,515,614
-11,380
| -0.7% | -$80.9K |
|
552
Simpson Manufacturing
SSD
$7.97B
| $10.6M | 0.04% |
67,457
-4,543
| -6% | -$714K |
|
553
Skywest
SKYW
$4.37B
| $10.5M | 0.04% |
120,686
+45,247
| +60% | +$3.95M |
|
554
Lumen
LUMN
$6.3B
| $10.5M | 0.04% |
2,687,756
-1,362,992
| -34% | -$5.34M |
|
555
Vulcan Materials
VMC
$38.9B
| $10.5M | 0.04% |
+44,906
| New | +$10.5M |
|
556
Ecolab
ECL
$76.3B
| $10.5M | 0.04% |
41,287
+39,699
| +2,500% | +$10.1M |
|
557
NorthWestern Energy
NWE
$3.47B
| $10.4M | 0.04% |
180,386
+92,705
| +106% | +$5.36M |
|
558
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $10.4M | 0.04% |
257,744
+67,275
| +35% | +$2.7M |
|
559
Curtiss-Wright
CW
$18.7B
| $10.4M | 0.04% |
+32,647
| New | +$10.4M |
|
|
GTM
560
ZoomInfo Technologies
GTM
$3.63B
| $10.3M | 0.04% |
1,031,725
-2,580,513
| -71% | -$25.8M |
|
561
Regency Centers
REG
$13.1B
| $10.3M | 0.04% |
139,773
+33,985
| +32% | +$2.51M |
|
562
Murphy Oil
MUR
$3.72B
| $10.3M | 0.04% |
+362,952
| New | +$10.3M |
|
563
Harmony Biosciences
HRMY
$1.91B
| $10.3M | 0.04% |
309,404
-46,668
| -13% | -$1.55M |
|
564
Molson Coors Class B
TAP
$9.7B
| $10.2M | 0.04% |
+168,248
| New | +$10.2M |
|
565
BBB Foods
TBBB
$2.87B
| $10.1M | 0.04% |
379,032
+76,913
| +25% | +$2.05M |
|
566
Macy's
M
$4.56B
| $10M | 0.04% |
796,961
+216,551
| +37% | +$2.72M |
|
567
MYR Group
MYRG
$2.77B
| $9.99M | 0.04% |
88,313
+36,124
| +69% | +$4.09M |
|
568
Herc Holdings
HRI
$4.43B
| $9.95M | 0.04% |
74,125
-46,811
| -39% | -$6.29M |
|
569
Rocket Companies
RKT
$44B
| $9.92M | 0.04% |
821,744
-1,365,496
| -62% | -$16.5M |
|
570
Duolingo
DUOL
$13.1B
| $9.89M | 0.04% |
31,851
-114,823
| -78% | -$35.7M |
|
571
Sonoco
SON
$4.54B
| $9.84M | 0.04% |
208,242
+21,732
| +12% | +$1.03M |
|
572
UMB Financial
UMBF
$9.26B
| $9.83M | 0.04% |
97,196
-51,436
| -35% | -$5.2M |
|
573
Agios Pharmaceuticals
AGIO
$2.07B
| $9.72M | 0.04% |
331,643
+131,162
| +65% | +$3.84M |
|
574
Huron Consulting
HURN
$2.36B
| $9.7M | 0.04% |
67,585
+42,965
| +175% | +$6.16M |
|
575
Coty
COTY
$3.51B
| $9.69M | 0.04% |
1,771,482
+632,056
| +55% | +$3.46M |
|