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 | |
|---|---|---|---|---|---|---|
701
OFG Bancorp
OFG
$1.98B
| $6.58M | 0.02% |
164,509
+14,800
| +10% | +$592K |
|
702
Kinetik
KNTK
$2.59B
| $6.56M | 0.02% |
126,378
-14,339
| -10% | -$745K |
|
703
CVB Financial
CVBF
$2.82B
| $6.55M | 0.02% |
354,950
+110,758
| +45% | +$2.04M |
|
704
Jazz Pharmaceuticals
JAZZ
$7.74B
| $6.51M | 0.02% |
+52,460
| New | +$6.51M |
|
705
InvenTrust Properties
IVT
$2.3B
| $6.51M | 0.02% |
221,540
-13,836
| -6% | -$406K |
|
706
Plexus
PLXS
$3.77B
| $6.5M | 0.02% |
50,751
+45,525
| +871% | +$5.83M |
|
707
Ingles Markets
IMKTA
$1.31B
| $6.5M | 0.02% |
99,803
+16,475
| +20% | +$1.07M |
|
708
CONMED
CNMD
$1.66B
| $6.5M | 0.02% |
107,612
+10,878
| +11% | +$657K |
|
709
Spire
SR
$4.51B
| $6.49M | 0.02% |
+82,944
| New | +$6.49M |
|
710
Lithia Motors
LAD
$8.84B
| $6.46M | 0.02% |
22,001
+17,550
| +394% | +$5.15M |
|
711
Lowe's Companies
LOW
$153B
| $6.43M | 0.02% |
+27,578
| New | +$6.43M |
|
712
Stantec
STN
$12.7B
| $6.39M | 0.02% |
77,139
+20,388
| +36% | +$1.69M |
|
|
GRAL
713
GRAIL, Inc. Common Stock
GRAL
$1.42B
| $6.35M | 0.02% |
+248,743
| New | +$6.35M |
|
714
Stepan Co
SCL
$1.11B
| $6.32M | 0.02% |
114,913
+27,288
| +31% | +$1.5M |
|
715
Columbia Banking Systems
COLB
$7.87B
| $6.31M | 0.02% |
252,835
+134,614
| +114% | +$3.36M |
|
716
American Woodmark
AMWD
$989M
| $6.28M | 0.02% |
106,810
+63,528
| +147% | +$3.74M |
|
717
Apogee Therapeutics
APGE
$2.24B
| $6.28M | 0.02% |
167,991
+126,885
| +309% | +$4.74M |
|
718
Amphastar Pharmaceuticals
AMPH
$1.34B
| $6.26M | 0.02% |
216,002
+72,566
| +51% | +$2.1M |
|
719
UFP Technologies
UFPT
$1.57B
| $6.26M | 0.02% |
+31,015
| New | +$6.26M |
|
720
Treehouse Foods
THS
$886M
| $6.26M | 0.02% |
230,905
+71,118
| +45% | +$1.93M |
|
721
TEGNA Inc
TGNA
$3.39B
| $6.24M | 0.02% |
342,643
+45,523
| +15% | +$829K |
|
722
Agilent Technologies
A
$35.7B
| $6.23M | 0.02% |
+53,243
| New | +$6.23M |
|
723
Wave Life Sciences
WVE
$1.12B
| $6.23M | 0.02% |
770,707
-75,123
| -9% | -$607K |
|
724
NCR Atleos
NATL
$2.82B
| $6.21M | 0.02% |
235,244
-158,557
| -40% | -$4.18M |
|
725
BrightSpring Health Services
BTSG
$4.97B
| $6.18M | 0.02% |
341,659
-174,861
| -34% | -$3.16M |
|