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 | |
|---|---|---|---|---|---|---|
876
Palomar
PLMR
$3.18B
| $3.39M | 0.01% |
24,731
+12,937
| +110% | +$1.77M |
|
877
Mirum Pharmaceuticals
MIRM
$3.76B
| $3.38M | 0.01% |
75,005
-96,532
| -56% | -$4.35M |
|
878
Scholar Rock
SRRK
$3B
| $3.36M | 0.01% |
104,547
-97,029
| -48% | -$3.12M |
|
879
CNA Financial
CNA
$12.8B
| $3.36M | 0.01% |
66,144
+31,927
| +93% | +$1.62M |
|
880
Liberty Live Group Series C
LLYVK
$9.25B
| $3.35M | 0.01% |
49,121
+10,078
| +26% | +$687K |
|
881
Carlisle Companies
CSL
$16.2B
| $3.32M | 0.01% |
+9,755
| New | +$3.32M |
|
882
Adecoagro
AGRO
$816M
| $3.31M | 0.01% |
295,906
-179,774
| -38% | -$2.01M |
|
883
Alkermes
ALKS
$4.45B
| $3.3M | 0.01% |
99,957
-226,412
| -69% | -$7.48M |
|
884
HUB Group
HUBG
$2.21B
| $3.29M | 0.01% |
+88,400
| New | +$3.29M |
|
885
First Financial Bancorp
FFBC
$2.48B
| $3.27M | 0.01% |
130,993
+7,335
| +6% | +$183K |
|
886
Inter&Co
INTR
$3.87B
| $3.26M | 0.01% |
595,783
+506,439
| +567% | +$2.78M |
|
|
SWI
887
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.23M | 0.01% |
+175,517
| New | +$3.23M |
|
888
Fiverr
FVRR
$858M
| $3.2M | 0.01% |
135,083
-99,712
| -42% | -$2.36M |
|
889
Old Republic International
ORI
$9.92B
| $3.14M | 0.01% |
80,131
-410,132
| -84% | -$16.1M |
|
|
BBT
890
Beacon Financial Corporation
BBT
$2.2B
| $3.14M | 0.01% |
120,338
+55,578
| +86% | +$1.45M |
|
891
Interparfums
IPAR
$3.47B
| $3.13M | 0.01% |
27,513
+25,486
| +1,257% | +$2.9M |
|
892
Sandstorm Gold
SAND
$3.4B
| $3.11M | 0.01% |
+412,398
| New | +$3.11M |
|
893
McGrath RentCorp
MGRC
$3.02B
| $3.1M | 0.01% |
27,792
-13,630
| -33% | -$1.52M |
|
894
Trane Technologies
TT
$92.9B
| $3.07M | 0.01% |
+9,110
| New | +$3.07M |
|
|
TIGR
895
UP Fintech Holding
TIGR
$1.99B
| $3.07M | 0.01% |
356,829
+307,113
| +618% | +$2.64M |
|
896
Freedom Holding
FRHC
$10.1B
| $3.06M | 0.01% |
+23,187
| New | +$3.06M |
|
897
nVent Electric
NVT
$15.3B
| $2.99M | 0.01% |
+56,946
| New | +$2.99M |
|
898
Tecnoglass
TGLS
$3.36B
| $2.98M | 0.01% |
+41,585
| New | +$2.98M |
|
899
Rogers Corp
ROG
$1.44B
| $2.94M | 0.01% |
+43,574
| New | +$2.94M |
|
900
United Microelectronic
UMC
$17.2B
| $2.94M | 0.01% |
411,303
-693,335
| -63% | -$4.96M |
|