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 | |
|---|---|---|---|---|---|---|
826
U-Haul Holding Co
UHAL
$10.8B
| $4.21M | 0.02% |
64,405
-21,871
| -25% | -$1.43M |
|
827
Rexford Industrial Realty
REXR
$10.1B
| $4.19M | 0.02% |
107,029
-292,167
| -73% | -$11.4M |
|
828
Stryker
SYK
$146B
| $4.19M | 0.02% |
+11,254
| New | +$4.19M |
|
829
Cathay General Bancorp
CATY
$3.4B
| $4.18M | 0.02% |
97,050
+89,250
| +1,144% | +$3.84M |
|
830
Glacier Bancorp
GBCI
$5.76B
| $4.16M | 0.02% |
+94,142
| New | +$4.16M |
|
831
Leggett & Platt
LEG
$1.35B
| $4.16M | 0.02% |
526,229
-718,112
| -58% | -$5.68M |
|
832
Allete
ALE
$3.7B
| $4.16M | 0.02% |
63,323
-83,453
| -57% | -$5.48M |
|
833
ServisFirst Bancshares
SFBS
$4.6B
| $4.16M | 0.02% |
50,328
+14,869
| +42% | +$1.23M |
|
834
Spyre Therapeutics
SYRE
$977M
| $4.15M | 0.02% |
257,432
+141,962
| +123% | +$2.29M |
|
835
Eldorado Gold
EGO
$5.45B
| $4.11M | 0.02% |
244,435
+190,519
| +353% | +$3.2M |
|
836
Denali Therapeutics
DNLI
$2.14B
| $4.11M | 0.02% |
+301,973
| New | +$4.11M |
|
837
Vista Energy
VIST
$3.98B
| $4.06M | 0.02% |
87,142
-268,332
| -75% | -$12.5M |
|
838
Kymera Therapeutics
KYMR
$3.11B
| $3.95M | 0.01% |
144,224
-3,014
| -2% | -$82.5K |
|
839
Veritex Holdings
VBTX
$1.87B
| $3.93M | 0.01% |
157,284
+4,256
| +3% | +$106K |
|
840
PACS Group
PACS
$1.2B
| $3.92M | 0.01% |
349,128
-210,382
| -38% | -$2.36M |
|
841
Fresh Del Monte Produce
FDP
$1.7B
| $3.92M | 0.01% |
127,223
+5,118
| +4% | +$158K |
|
842
Amicus Therapeutics
FOLD
$2.45B
| $3.87M | 0.01% |
474,801
-405,311
| -46% | -$3.31M |
|
|
PPBI
843
DELISTED
Pacific Premier Bancorp
PPBI
| $3.86M | 0.01% |
180,983
-9,369
| -5% | -$200K |
|
844
FormFactor
FORM
$2.27B
| $3.86M | 0.01% |
+136,342
| New | +$3.86M |
|
845
KB Financial Group
KB
$30.8B
| $3.85M | 0.01% |
71,159
-26,672
| -27% | -$1.44M |
|
846
Federal Realty Investment Trust
FRT
$8.67B
| $3.8M | 0.01% |
38,819
-96,801
| -71% | -$9.47M |
|
847
Fluor
FLR
$6.69B
| $3.79M | 0.01% |
+105,756
| New | +$3.79M |
|
|
HIMX
848
Himax Technologies
HIMX
$1.47B
| $3.79M | 0.01% |
515,181
+457,090
| +787% | +$3.36M |
|
849
Chord Energy
CHRD
$6.1B
| $3.79M | 0.01% |
+33,589
| New | +$3.79M |
|
850
Rumble
RUM
$2.44B
| $3.77M | 0.01% |
533,673
+502,328
| +1,603% | +$3.55M |
|