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 | |
|---|---|---|---|---|---|---|
901
Ameresco
AMRC
$1.48B
| $2.93M | 0.01% |
242,499
-59,362
| -20% | -$717K |
|
902
Charles Schwab
SCHW
$167B
| $2.92M | 0.01% |
+37,249
| New | +$2.92M |
|
|
FL
903
DELISTED
Foot Locker
FL
| $2.9M | 0.01% |
205,400
-531,899
| -72% | -$7.5M |
|
904
Harrow
HROW
$1.44B
| $2.82M | 0.01% |
105,892
-82,700
| -44% | -$2.2M |
|
905
Masco
MAS
$15.3B
| $2.81M | 0.01% |
40,421
+35,483
| +719% | +$2.47M |
|
906
Materion
MTRN
$2.29B
| $2.8M | 0.01% |
34,277
+24,759
| +260% | +$2.02M |
|
907
Logitech
LOGI
$16B
| $2.79M | 0.01% |
33,034
+519
| +2% | +$43.8K |
|
908
Endava
DAVA
$511M
| $2.76M | 0.01% |
141,609
-116,070
| -45% | -$2.26M |
|
909
MillerKnoll
MLKN
$1.38B
| $2.76M | 0.01% |
144,074
+25,426
| +21% | +$487K |
|
910
Chemed
CHE
$6.57B
| $2.74M | 0.01% |
4,445
-7,181
| -62% | -$4.42M |
|
911
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.72M | 0.01% |
112,137
-419,699
| -79% | -$10.2M |
|
912
EVgo
EVGO
$515M
| $2.7M | 0.01% |
1,013,733
-389,236
| -28% | -$1.04M |
|
913
American Homes 4 Rent
AMH
$12.7B
| $2.7M | 0.01% |
+71,291
| New | +$2.7M |
|
914
National Vision
EYE
$1.79B
| $2.69M | 0.01% |
210,712
-701,618
| -77% | -$8.97M |
|
915
Energizer
ENR
$1.94B
| $2.69M | 0.01% |
89,809
-54,740
| -38% | -$1.64M |
|
|
RDFN
916
DELISTED
Redfin
RDFN
| $2.67M | 0.01% |
289,644
+125,197
| +76% | +$1.15M |
|
917
A-Mark Precious Metals
AMRK
$592M
| $2.65M | 0.01% |
104,304
-45,671
| -30% | -$1.16M |
|
918
Extreme Networks
EXTR
$2.96B
| $2.64M | 0.01% |
+199,566
| New | +$2.64M |
|
919
Millicom
TIGO
$8.01B
| $2.62M | 0.01% |
+86,442
| New | +$2.62M |
|
920
Middleby
MIDD
$6.99B
| $2.56M | 0.01% |
+16,844
| New | +$2.56M |
|
921
Vishay Intertechnology
VSH
$2.07B
| $2.55M | 0.01% |
160,532
-555,038
| -78% | -$8.83M |
|
922
The Greenbrier Companies
GBX
$1.42B
| $2.51M | 0.01% |
49,068
-14,964
| -23% | -$766K |
|
923
HNI Corp
HNI
$2.06B
| $2.5M | 0.01% |
+56,378
| New | +$2.5M |
|
924
NBT Bancorp
NBTB
$2.26B
| $2.49M | 0.01% |
58,025
+21,846
| +60% | +$937K |
|
925
dLocal
DLO
$4.02B
| $2.48M | 0.01% |
297,169
-149,027
| -33% | -$1.24M |
|