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 | |
|---|---|---|---|---|---|---|
676
Digital Realty Trust
DLR
$59.3B
| $7.24M | 0.03% |
+50,538
| New | +$7.24M |
|
677
RPM International
RPM
$16B
| $7.24M | 0.03% |
+62,550
| New | +$7.24M |
|
678
Northwest Natural Holdings
NWN
$1.7B
| $7.22M | 0.03% |
169,023
+87,916
| +108% | +$3.76M |
|
679
HEICO Class A
HEI.A
$35B
| $7.22M | 0.03% |
34,201
-12,393
| -27% | -$2.61M |
|
680
Lennar Class B
LEN.B
$33.8B
| $7.19M | 0.03% |
65,934
+14,301
| +28% | +$1.56M |
|
681
Danaos Corp
DAC
$1.72B
| $7.17M | 0.03% |
91,874
-12,063
| -12% | -$941K |
|
682
Hamilton Insurance Group
HG
$2.34B
| $7.14M | 0.03% |
344,199
+7,449
| +2% | +$154K |
|
683
CoreCivic
CXW
$2.18B
| $7.12M | 0.03% |
351,025
-163,893
| -32% | -$3.33M |
|
684
Sportradar
SRAD
$9.25B
| $7.12M | 0.03% |
329,382
-62,850
| -16% | -$1.36M |
|
685
Stifel
SF
$11.6B
| $7.12M | 0.03% |
75,534
+58,916
| +355% | +$5.55M |
|
686
Brinker International
EAT
$6.88B
| $7.11M | 0.03% |
+47,715
| New | +$7.11M |
|
687
Live Oak Bancshares
LOB
$1.68B
| $7.09M | 0.03% |
265,965
+171,743
| +182% | +$4.58M |
|
688
NiSource
NI
$19.2B
| $7.05M | 0.03% |
+175,799
| New | +$7.05M |
|
689
PTC
PTC
$24.5B
| $6.98M | 0.03% |
45,026
-36,363
| -45% | -$5.63M |
|
690
First Industrial Realty Trust
FR
$6.77B
| $6.92M | 0.03% |
128,199
-36,711
| -22% | -$1.98M |
|
691
Vir Biotechnology
VIR
$713M
| $6.87M | 0.03% |
1,060,155
+290,430
| +38% | +$1.88M |
|
692
NextNav
NN
$2.2B
| $6.85M | 0.03% |
562,679
-95,317
| -14% | -$1.16M |
|
693
Valvoline
VVV
$5B
| $6.83M | 0.03% |
196,221
-315,050
| -62% | -$11M |
|
694
Kontoor Brands
KTB
$4.29B
| $6.82M | 0.03% |
+106,382
| New | +$6.82M |
|
695
MGP Ingredients
MGPI
$588M
| $6.73M | 0.02% |
229,147
-99,339
| -30% | -$2.92M |
|
696
Asbury Automotive
ABG
$4.86B
| $6.71M | 0.02% |
30,403
-59,795
| -66% | -$13.2M |
|
697
TD Synnex
SNX
$12.5B
| $6.64M | 0.02% |
63,876
-173,005
| -73% | -$18M |
|
698
Telkom Indonesia
TLK
$19B
| $6.63M | 0.02% |
+449,072
| New | +$6.63M |
|
699
Hilltop Holdings
HTH
$2.19B
| $6.61M | 0.02% |
216,913
+10,386
| +5% | +$316K |
|
700
Winnebago Industries
WGO
$953M
| $6.6M | 0.02% |
191,638
+157,064
| +454% | +$5.41M |
|