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 | |
|---|---|---|---|---|---|---|
626
UL Solutions
ULS
$13.1B
| $8.08M | 0.03% |
143,254
-145,073
| -50% | -$8.18M |
|
627
Cabot Corp
CBT
$4.21B
| $8.08M | 0.03% |
+97,138
| New | +$8.08M |
|
628
Construction Partners
ROAD
$6.95B
| $8.07M | 0.03% |
112,292
+55,840
| +99% | +$4.01M |
|
629
Compass
COMP
$4.83B
| $8.04M | 0.03% |
920,857
+655,239
| +247% | +$5.72M |
|
630
DigitalOcean
DOCN
$3.11B
| $8.01M | 0.03% |
+239,980
| New | +$8.01M |
|
631
New Oriental
EDU
$9.04B
| $7.98M | 0.03% |
166,880
-53,260
| -24% | -$2.55M |
|
|
JOYY
632
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $7.96M | 0.03% |
+189,722
| New | +$7.96M |
|
633
Credit Acceptance
CACC
$5.8B
| $7.93M | 0.03% |
15,351
-6,681
| -30% | -$3.45M |
|
634
Otter Tail
OTTR
$3.48B
| $7.92M | 0.03% |
98,499
+21,639
| +28% | +$1.74M |
|
635
SiteOne Landscape Supply
SITE
$6.39B
| $7.91M | 0.03% |
65,158
-70,036
| -52% | -$8.51M |
|
636
Shutterstock
SSTK
$715M
| $7.9M | 0.03% |
424,294
-2,230
| -0.5% | -$41.5K |
|
637
Shinhan Financial Group
SHG
$23.7B
| $7.89M | 0.03% |
246,016
+155,041
| +170% | +$4.97M |
|
638
Modine Manufacturing
MOD
$7.95B
| $7.87M | 0.03% |
+102,522
| New | +$7.87M |
|
639
EchoStar
SATS
$23B
| $7.81M | 0.03% |
305,496
+67,219
| +28% | +$1.72M |
|
640
Cemex
CX
$13.3B
| $7.8M | 0.03% |
1,390,783
-6,641,092
| -83% | -$37.3M |
|
641
IPG Photonics
IPGP
$3.44B
| $7.8M | 0.03% |
123,529
+62,803
| +103% | +$3.97M |
|
642
Customers Bancorp
CUBI
$2.35B
| $7.79M | 0.03% |
155,259
+27,052
| +21% | +$1.36M |
|
643
Evertec
EVTC
$2.14B
| $7.78M | 0.03% |
211,625
-61,347
| -22% | -$2.26M |
|
644
International Bancshares
IBOC
$4.4B
| $7.78M | 0.03% |
123,296
+41,468
| +51% | +$2.61M |
|
645
ZTO Express
ZTO
$15.4B
| $7.77M | 0.03% |
391,441
-161,080
| -29% | -$3.2M |
|
646
Archrock
AROC
$4.35B
| $7.75M | 0.03% |
+295,223
| New | +$7.75M |
|
647
Rithm Capital
RITM
$6.63B
| $7.72M | 0.03% |
+674,252
| New | +$7.72M |
|
648
Viking Therapeutics
VKTX
$2.91B
| $7.71M | 0.03% |
+319,211
| New | +$7.71M |
|
649
LyondellBasell Industries
LYB
$17.5B
| $7.7M | 0.03% |
109,369
-245,019
| -69% | -$17.2M |
|
650
Remitly
RELY
$3.89B
| $7.69M | 0.03% |
+369,925
| New | +$7.69M |
|