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 | |
|---|---|---|---|---|---|---|
851
QuidelOrtho
QDEL
$1.88B
| $3.76M | 0.01% |
107,605
-147,159
| -58% | -$5.15M |
|
852
Boston Beer
SAM
$2.39B
| $3.74M | 0.01% |
+15,650
| New | +$3.74M |
|
|
JWN
853
DELISTED
Nordstrom
JWN
| $3.72M | 0.01% |
152,214
-525,489
| -78% | -$12.8M |
|
854
Sonic Automotive
SAH
$2.77B
| $3.71M | 0.01% |
65,084
-4,682
| -7% | -$267K |
|
855
Workiva
WK
$4.24B
| $3.68M | 0.01% |
48,526
-16,270
| -25% | -$1.24M |
|
|
GTY
856
Getty Realty Corp
GTY
$1.6B
| $3.67M | 0.01% |
117,723
+81,096
| +221% | +$2.53M |
|
857
Thermo Fisher Scientific
TMO
$180B
| $3.67M | 0.01% |
7,368
-6,993
| -49% | -$3.48M |
|
858
Sibanye-Stillwater
SBSW
$6.11B
| $3.67M | 0.01% |
800,478
-350,323
| -30% | -$1.6M |
|
859
DT Midstream
DTM
$10.9B
| $3.66M | 0.01% |
37,983
+24,831
| +189% | +$2.4M |
|
860
Park National Corp
PRK
$2.72B
| $3.6M | 0.01% |
23,761
+17,425
| +275% | +$2.64M |
|
861
Genuine Parts
GPC
$19.4B
| $3.59M | 0.01% |
30,118
-97,727
| -76% | -$11.6M |
|
862
J&J Snack Foods
JJSF
$2.08B
| $3.58M | 0.01% |
+27,191
| New | +$3.58M |
|
863
Atlantic Union Bankshares
AUB
$5.02B
| $3.57M | 0.01% |
+114,794
| New | +$3.57M |
|
|
SEI
864
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $3.57M | 0.01% |
163,835
+54,806
| +50% | +$1.19M |
|
865
Seaboard Corp
SEB
$3.72B
| $3.54M | 0.01% |
1,314
-343
| -21% | -$925K |
|
866
Biohaven
BHVN
$1.48B
| $3.53M | 0.01% |
146,799
+46,231
| +46% | +$1.11M |
|
867
Dream Finders Homes
DFH
$2.7B
| $3.51M | 0.01% |
155,371
-96,964
| -38% | -$2.19M |
|
868
BCE
BCE
$22.5B
| $3.48M | 0.01% |
+151,774
| New | +$3.48M |
|
869
Agilysys
AGYS
$3.03B
| $3.45M | 0.01% |
+47,564
| New | +$3.45M |
|
870
LendingClub
LC
$1.86B
| $3.45M | 0.01% |
334,195
-6,800
| -2% | -$70.2K |
|
871
Teekay Tankers
TNK
$1.79B
| $3.45M | 0.01% |
90,069
-152,644
| -63% | -$5.84M |
|
872
Preferred Bank
PFBC
$1.17B
| $3.44M | 0.01% |
41,174
+17,113
| +71% | +$1.43M |
|
873
Acadia Realty Trust
AKR
$2.54B
| $3.43M | 0.01% |
+163,785
| New | +$3.43M |
|
874
Dorian LPG
LPG
$1.35B
| $3.43M | 0.01% |
153,416
-38,189
| -20% | -$853K |
|
875
Travel + Leisure Co
TNL
$4B
| $3.4M | 0.01% |
73,398
-51,565
| -41% | -$2.39M |
|