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 | |
|---|---|---|---|---|---|---|
651
American Financial Group
AFG
$11.7B
| $7.69M | 0.03% |
+58,539
| New | +$7.69M |
|
652
Brookfield Asset Management
BAM
$91.5B
| $7.68M | 0.03% |
+158,518
| New | +$7.68M |
|
653
Option Care Health
OPCH
$4.77B
| $7.65M | 0.03% |
218,982
-963,243
| -81% | -$33.7M |
|
654
WD-40
WDFC
$2.88B
| $7.62M | 0.03% |
31,233
+3,087
| +11% | +$753K |
|
655
Vertiv
VRT
$51.8B
| $7.59M | 0.03% |
105,144
-502,240
| -83% | -$36.3M |
|
656
Global Ship Lease
GSL
$1.14B
| $7.57M | 0.03% |
331,382
+45,758
| +16% | +$1.05M |
|
657
Fulton Financial
FULT
$3.52B
| $7.55M | 0.03% |
417,612
-20,431
| -5% | -$370K |
|
658
Roku
ROKU
$14.2B
| $7.55M | 0.03% |
+107,130
| New | +$7.55M |
|
659
Synchrony
SYF
$28.3B
| $7.54M | 0.03% |
+142,434
| New | +$7.54M |
|
660
St. Joe Company
JOE
$3.05B
| $7.54M | 0.03% |
160,537
+10,887
| +7% | +$511K |
|
661
Huntington Ingalls Industries
HII
$10.8B
| $7.48M | 0.03% |
36,654
-163,377
| -82% | -$33.3M |
|
662
Portland General Electric
POR
$4.65B
| $7.48M | 0.03% |
167,680
-61,033
| -27% | -$2.72M |
|
663
Vermilion Energy
VET
$1.14B
| $7.48M | 0.03% |
922,885
-14,530
| -2% | -$118K |
|
664
J.M. Smucker
SJM
$11.8B
| $7.46M | 0.03% |
62,976
-143,031
| -69% | -$16.9M |
|
665
BancFirst
BANF
$4.48B
| $7.45M | 0.03% |
67,812
+1,708
| +3% | +$188K |
|
666
D-Wave Quantum
QBTS
$5.65B
| $7.45M | 0.03% |
980,175
+734,539
| +299% | +$5.58M |
|
667
TG Therapeutics
TGTX
$5.15B
| $7.44M | 0.03% |
+188,776
| New | +$7.44M |
|
668
Toro Company
TTC
$7.82B
| $7.43M | 0.03% |
102,152
-187,974
| -65% | -$13.7M |
|
669
Federal Signal
FSS
$7.77B
| $7.42M | 0.03% |
+100,931
| New | +$7.42M |
|
670
Xeris Biopharma Holdings
XERS
$1.24B
| $7.42M | 0.03% |
+1,351,114
| New | +$7.42M |
|
671
Oxford Industries
OXM
$770M
| $7.38M | 0.03% |
+125,820
| New | +$7.38M |
|
672
EXL Service
EXLS
$7.13B
| $7.37M | 0.03% |
+156,134
| New | +$7.37M |
|
673
StepStone Group
STEP
$4.99B
| $7.35M | 0.03% |
140,788
+37,478
| +36% | +$1.96M |
|
674
Tennant Co
TNC
$1.54B
| $7.33M | 0.03% |
91,883
-58,571
| -39% | -$4.67M |
|
675
Affiliated Managers Group
AMG
$6.7B
| $7.27M | 0.03% |
43,289
-9,353
| -18% | -$1.57M |
|