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 | |
|---|---|---|---|---|---|---|
576
Carlisle Companies
CSL
$16.2B
| $6.88M | 0.03% |
26,800
-69,606
| -72% | -$17.9M |
|
577
ASGN Inc
ASGN
$2.23B
| $6.87M | 0.03% |
90,805
+15,496
| +21% | +$1.17M |
|
578
ESAB
ESAB
$6.9B
| $6.86M | 0.03% |
103,164
-24,238
| -19% | -$1.61M |
|
579
Permian Resources
PR
$9.99B
| $6.86M | 0.03% |
626,229
-16,004
| -2% | -$175K |
|
580
Ryan Specialty Holdings
RYAN
$6.53B
| $6.83M | 0.03% |
152,209
-20,268
| -12% | -$910K |
|
581
Bunge Global
BG
$16.5B
| $6.7M | 0.03% |
+71,042
| New | +$6.7M |
|
582
Insight Enterprises
NSIT
$3.96B
| $6.68M | 0.03% |
45,646
-23,569
| -34% | -$3.45M |
|
583
StoneCo
STNE
$4.71B
| $6.56M | 0.03% |
514,666
-173,065
| -25% | -$2.2M |
|
584
Pebblebrook Hotel Trust
PEB
$1.36B
| $6.54M | 0.03% |
469,155
-346,657
| -42% | -$4.83M |
|
585
Tidewater
TDW
$2.97B
| $6.53M | 0.03% |
117,821
-120,546
| -51% | -$6.68M |
|
586
Waste Connections
WCN
$45.3B
| $6.53M | 0.03% |
45,677
-26,332
| -37% | -$3.76M |
|
587
Academy Sports + Outdoors
ASO
$3.21B
| $6.49M | 0.03% |
120,070
-249,984
| -68% | -$13.5M |
|
588
Barclays
BCS
$71.8B
| $6.4M | 0.03% |
814,831
-21,947
| -3% | -$173K |
|
589
dLocal
DLO
$4.02B
| $6.4M | 0.03% |
524,202
+132,678
| +34% | +$1.62M |
|
590
Integral Ad Science
IAS
$1.41B
| $6.39M | 0.03% |
+355,196
| New | +$6.39M |
|
|
EXE
591
Expand Energy Corporation Common Stock
EXE
$23B
| $6.36M | 0.03% |
76,024
-573,039
| -88% | -$48M |
|
592
Medifast
MED
$152M
| $6.34M | 0.03% |
68,776
-4,069
| -6% | -$375K |
|
593
Sun Life Financial
SLF
$33B
| $6.34M | 0.03% |
121,592
-89,526
| -42% | -$4.67M |
|
594
CVR Energy
CVI
$3.21B
| $6.32M | 0.03% |
211,062
+189,924
| +898% | +$5.69M |
|
595
Newell Brands
NWL
$2.54B
| $6.3M | 0.03% |
+724,393
| New | +$6.3M |
|
596
Park Hotels & Resorts
PK
$2.36B
| $6.28M | 0.03% |
489,835
-425,761
| -47% | -$5.46M |
|
597
Eli Lilly
LLY
$676B
| $6.23M | 0.03% |
13,284
-105,755
| -89% | -$49.6M |
|
598
Skechers
SKX
$9.5B
| $6.23M | 0.03% |
+118,282
| New | +$6.23M |
|
599
Jack Henry & Associates
JKHY
$11.6B
| $6.21M | 0.03% |
37,091
+14,678
| +65% | +$2.46M |
|
600
Bank of Hawaii
BOH
$2.7B
| $6.2M | 0.03% |
150,302
+56,440
| +60% | +$2.33M |
|