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 | |
|---|---|---|---|---|---|---|
776
Spectrum Brands
SPB
$1.3B
| $5.05M | 0.02% |
70,559
+45,633
| +183% | +$3.27M |
|
777
UFP Industries
UFPI
$5.84B
| $5.02M | 0.02% |
+46,859
| New | +$5.02M |
|
778
Gogo Inc
GOGO
$1.36B
| $5.01M | 0.02% |
581,198
-508
| -0.1% | -$4.38K |
|
779
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $4.97M | 0.02% |
17,238
-117,256
| -87% | -$33.8M |
|
780
Olin
OLN
$2.92B
| $4.96M | 0.02% |
204,597
+65,776
| +47% | +$1.59M |
|
781
NETSCOUT
NTCT
$1.8B
| $4.96M | 0.02% |
235,918
-155,888
| -40% | -$3.28M |
|
782
ESCO Technologies
ESE
$5.3B
| $4.95M | 0.02% |
31,119
-16,886
| -35% | -$2.69M |
|
783
UWM Holdings
UWMC
$1.49B
| $4.94M | 0.02% |
905,115
+205,337
| +29% | +$1.12M |
|
784
Rayonier
RYN
$4.04B
| $4.91M | 0.02% |
+175,944
| New | +$4.91M |
|
785
Weave Communications
WEAV
$584M
| $4.88M | 0.02% |
440,342
-199,470
| -31% | -$2.21M |
|
786
Gentherm
THRM
$1.07B
| $4.88M | 0.02% |
182,524
+68,337
| +60% | +$1.83M |
|
787
Dollar General
DG
$23.4B
| $4.87M | 0.02% |
55,394
-972,310
| -95% | -$85.5M |
|
788
Myriad Genetics
MYGN
$642M
| $4.81M | 0.02% |
542,522
+423,301
| +355% | +$3.75M |
|
789
IDEAYA Biosciences
IDYA
$2.17B
| $4.81M | 0.02% |
293,575
+6,816
| +2% | +$112K |
|
790
Janus Henderson
JHG
$6.96B
| $4.8M | 0.02% |
+132,864
| New | +$4.8M |
|
791
Insight Enterprises
NSIT
$3.96B
| $4.8M | 0.02% |
31,969
-30,785
| -49% | -$4.62M |
|
792
Group 1 Automotive
GPI
$6.09B
| $4.79M | 0.02% |
12,539
-30,180
| -71% | -$11.5M |
|
793
RELX
RELX
$82.4B
| $4.77M | 0.02% |
94,674
+62,333
| +193% | +$3.14M |
|
794
Fluence Energy
FLNC
$886M
| $4.75M | 0.02% |
+978,656
| New | +$4.75M |
|
795
Bumble
BMBL
$682M
| $4.74M | 0.02% |
1,092,036
-470,850
| -30% | -$2.04M |
|
796
Donnelley Financial Solutions
DFIN
$1.49B
| $4.73M | 0.02% |
108,265
+60,199
| +125% | +$2.63M |
|
|
PTVE
797
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4.73M | 0.02% |
262,506
+228,971
| +683% | +$4.12M |
|
798
First Busey Corp
BUSE
$2.19B
| $4.72M | 0.02% |
218,645
+85,381
| +64% | +$1.84M |
|
799
Radian Group
RDN
$4.73B
| $4.72M | 0.02% |
+142,691
| New | +$4.72M |
|
800
World Kinect Corp
WKC
$1.41B
| $4.7M | 0.02% |
165,851
-98,173
| -37% | -$2.78M |
|