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 | |
|---|---|---|---|---|---|---|
601
Acushnet Holdings
GOLF
$4.37B
| $6.18M | 0.03% |
112,969
-26,535
| -19% | -$1.45M |
|
602
nCino
NCNO
$3.47B
| $6.18M | 0.03% |
205,065
+168,109
| +455% | +$5.06M |
|
603
Eagle Materials
EXP
$7.49B
| $6.05M | 0.03% |
+32,457
| New | +$6.05M |
|
604
Vista Energy
VIST
$3.97B
| $6.05M | 0.03% |
250,787
+170,313
| +212% | +$4.11M |
|
605
Teekay Tankers
TNK
$1.79B
| $6.02M | 0.03% |
157,420
+2,801
| +2% | +$107K |
|
606
Interparfums
IPAR
$3.46B
| $6.01M | 0.03% |
44,415
+4,665
| +12% | +$631K |
|
607
Western Union
WU
$2.73B
| $5.99M | 0.03% |
+510,369
| New | +$5.99M |
|
608
Vermilion Energy
VET
$1.18B
| $5.97M | 0.03% |
479,452
+189,942
| +66% | +$2.36M |
|
609
Quest Diagnostics
DGX
$20.1B
| $5.95M | 0.03% |
42,356
-109,017
| -72% | -$15.3M |
|
610
Packaging Corp of America
PKG
$19.2B
| $5.95M | 0.03% |
45,013
-8,974
| -17% | -$1.19M |
|
611
Silicon Laboratories
SLAB
$4.34B
| $5.94M | 0.03% |
37,683
-5,520
| -13% | -$871K |
|
612
Johnson Controls International
JCI
$70.5B
| $5.92M | 0.03% |
86,949
-652,985
| -88% | -$44.5M |
|
|
ETRN
613
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.91M | 0.03% |
+618,021
| New | +$5.91M |
|
614
Xerox
XRX
$456M
| $5.88M | 0.03% |
394,872
+298,666
| +310% | +$4.45M |
|
615
Iridium Communications
IRDM
$1.91B
| $5.87M | 0.03% |
94,569
-47,211
| -33% | -$2.93M |
|
616
Liberty Media Series C
FWONK
$24.7B
| $5.86M | 0.03% |
+80,517
| New | +$5.86M |
|
617
Regency Centers
REG
$13.1B
| $5.83M | 0.03% |
94,446
+20,168
| +27% | +$1.25M |
|
618
Cable One
CABO
$893M
| $5.82M | 0.03% |
8,851
+520
| +6% | +$342K |
|
619
Illinois Tool Works
ITW
$76.6B
| $5.81M | 0.03% |
23,215
-3,651
| -14% | -$913K |
|
620
Enovix
ENVX
$1.99B
| $5.77M | 0.03% |
+365,466
| New | +$5.77M |
|
621
89bio
ETNB
$1.27B
| $5.75M | 0.03% |
303,688
-271,092
| -47% | -$5.14M |
|
622
Healthpeak Properties
DOC
$12.5B
| $5.73M | 0.03% |
285,236
+114,132
| +67% | +$2.29M |
|
|
HTO
623
H2O America Common Stock
HTO
$1.75B
| $5.73M | 0.03% |
81,750
-41,288
| -34% | -$2.89M |
|
624
Madison Square Garden
MSGS
$4.93B
| $5.73M | 0.03% |
30,467
+25,231
| +482% | +$4.74M |
|
625
Sotera Health
SHC
$4.48B
| $5.71M | 0.03% |
303,008
-90,211
| -23% | -$1.7M |
|