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 | |
|---|---|---|---|---|---|---|
726
Beam Therapeutics
BEAM
$2.01B
| $6.16M | 0.02% |
315,436
-97,973
| -24% | -$1.91M |
|
727
CommScope
COMM
$3.59B
| $6.13M | 0.02% |
1,153,737
-719,410
| -38% | -$3.82M |
|
728
Black Hills Corp
BKH
$4.28B
| $6.12M | 0.02% |
100,988
+79,621
| +373% | +$4.83M |
|
729
FTI Consulting
FCN
$5.23B
| $6.06M | 0.02% |
+36,911
| New | +$6.06M |
|
730
Saic
SAIC
$4.75B
| $6.05M | 0.02% |
53,888
+9,228
| +21% | +$1.04M |
|
731
Frontdoor
FTDR
$4.62B
| $5.97M | 0.02% |
155,346
+112,718
| +264% | +$4.33M |
|
732
New Jersey Resources
NJR
$4.71B
| $5.96M | 0.02% |
121,416
+96,957
| +396% | +$4.76M |
|
733
Fox Class A
FOXA
$28B
| $5.87M | 0.02% |
103,764
-1,427,270
| -93% | -$80.8M |
|
734
Tronox
TROX
$755M
| $5.87M | 0.02% |
833,866
+322,980
| +63% | +$2.27M |
|
735
Resideo Technologies
REZI
$5.39B
| $5.87M | 0.02% |
331,539
-134,577
| -29% | -$2.38M |
|
736
Medical Properties Trust
MPW
$2.77B
| $5.84M | 0.02% |
969,281
-402,142
| -29% | -$2.42M |
|
737
Timken Company
TKR
$5.32B
| $5.8M | 0.02% |
80,651
-283,847
| -78% | -$20.4M |
|
738
Landstar System
LSTR
$4.5B
| $5.8M | 0.02% |
38,586
-5,329
| -12% | -$800K |
|
739
Sun Life Financial
SLF
$33B
| $5.73M | 0.02% |
100,025
-33,633
| -25% | -$1.93M |
|
740
Informatica
INFA
$7.55B
| $5.71M | 0.02% |
+327,037
| New | +$5.71M |
|
741
Bank of Hawaii
BOH
$2.7B
| $5.66M | 0.02% |
82,018
+33,240
| +68% | +$2.29M |
|
742
Oneok
OKE
$46.2B
| $5.64M | 0.02% |
56,892
-137,372
| -71% | -$13.6M |
|
743
SharkNinja
SN
$16.4B
| $5.61M | 0.02% |
67,289
-271,727
| -80% | -$22.7M |
|
744
ADT
ADT
$7.05B
| $5.61M | 0.02% |
+689,438
| New | +$5.61M |
|
745
Acushnet Holdings
GOLF
$4.37B
| $5.6M | 0.02% |
81,566
-154,549
| -65% | -$10.6M |
|
746
Apellis Pharmaceuticals
APLS
$3.29B
| $5.55M | 0.02% |
253,790
-92,095
| -27% | -$2.01M |
|
747
Albany International
AIN
$1.77B
| $5.55M | 0.02% |
80,385
-25,606
| -24% | -$1.77M |
|
748
Alliant Energy
LNT
$16.4B
| $5.53M | 0.02% |
+85,937
| New | +$5.53M |
|
749
City Holding Co
CHCO
$1.83B
| $5.52M | 0.02% |
46,994
+7,664
| +19% | +$900K |
|
750
Hancock Whitney
HWC
$5.35B
| $5.52M | 0.02% |
105,196
-95,734
| -48% | -$5.02M |
|