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 | |
|---|---|---|---|---|---|---|
576
Ashland
ASH
$2.42B
| $9.66M | 0.04% |
+162,932
| New | +$9.66M |
|
577
Upwork
UPWK
$2.11B
| $9.65M | 0.04% |
739,371
-156,865
| -18% | -$2.05M |
|
578
Coca-Cola Femsa
KOF
$17.8B
| $9.53M | 0.04% |
104,367
-19,114
| -15% | -$1.74M |
|
|
BCPC
579
Balchem Corporation
BCPC
$5.05B
| $9.48M | 0.04% |
57,118
+30,940
| +118% | +$5.14M |
|
580
Associated Banc-Corp
ASB
$4.36B
| $9.45M | 0.04% |
419,651
-119,104
| -22% | -$2.68M |
|
581
Provident Financial Services
PFS
$2.59B
| $9.44M | 0.03% |
549,579
+11,323
| +2% | +$194K |
|
582
FirstService
FSV
$9.32B
| $9.41M | 0.03% |
56,725
-1,488
| -3% | -$247K |
|
583
Hyatt Hotels
H
$13.6B
| $9.39M | 0.03% |
+76,689
| New | +$9.39M |
|
584
Insperity
NSP
$1.93B
| $9.36M | 0.03% |
104,953
-79,564
| -43% | -$7.1M |
|
585
Pembina Pipeline
PBA
$22.5B
| $9.36M | 0.03% |
+233,758
| New | +$9.36M |
|
586
InMode
INMD
$949M
| $9.31M | 0.03% |
524,540
-329,001
| -39% | -$5.84M |
|
587
United Bankshares
UBSI
$5.36B
| $9.25M | 0.03% |
266,788
+228,843
| +603% | +$7.93M |
|
588
NNN REIT
NNN
$8.06B
| $9.18M | 0.03% |
215,301
-70,991
| -25% | -$3.03M |
|
589
Atmus Filtration Technologies
ATMU
$3.74B
| $9.15M | 0.03% |
249,044
+37,368
| +18% | +$1.37M |
|
590
Bankunited
BKU
$2.9B
| $9.1M | 0.03% |
264,279
-86,829
| -25% | -$2.99M |
|
591
American Airlines Group
AAL
$8.46B
| $9.06M | 0.03% |
858,319
-2,594,913
| -75% | -$27.4M |
|
592
eXp World Holdings
EXPI
$1.76B
| $9.05M | 0.03% |
925,175
+205,773
| +29% | +$2.01M |
|
593
H.B. Fuller
FUL
$3.33B
| $9.03M | 0.03% |
160,889
+143,849
| +844% | +$8.07M |
|
594
ITT
ITT
$13.6B
| $8.96M | 0.03% |
+69,340
| New | +$8.96M |
|
595
Omega Healthcare
OHI
$12.6B
| $8.94M | 0.03% |
234,674
-280,435
| -54% | -$10.7M |
|
596
Pathward Financial
CASH
$1.74B
| $8.94M | 0.03% |
122,500
-15,584
| -11% | -$1.14M |
|
597
Pagaya Technologies
PGY
$2.83B
| $8.89M | 0.03% |
848,597
+698,619
| +466% | +$7.32M |
|
598
e.l.f. Beauty
ELF
$7.63B
| $8.86M | 0.03% |
+141,140
| New | +$8.86M |
|
599
Frontier Group Holdings
ULCC
$1.17B
| $8.85M | 0.03% |
2,039,123
+337,115
| +20% | +$1.46M |
|
600
STAAR Surgical
STAA
$1.37B
| $8.84M | 0.03% |
501,197
+204,941
| +69% | +$3.61M |
|