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 | |
|---|---|---|---|---|---|---|
926
Century Aluminum
CENX
$2.09B
| $2.48M | 0.01% |
133,491
-647,875
| -83% | -$12M |
|
927
Greif
GEF
$3.54B
| $2.46M | 0.01% |
44,723
-7,911
| -15% | -$435K |
|
928
Telefônica Brasil
VIV
$19.7B
| $2.44M | 0.01% |
+279,705
| New | +$2.44M |
|
929
EnerSys
ENS
$3.92B
| $2.42M | 0.01% |
26,457
-31,558
| -54% | -$2.89M |
|
930
Weis Markets
WMK
$1.73B
| $2.39M | 0.01% |
31,026
-15,979
| -34% | -$1.23M |
|
931
Canadian Imperial Bank of Commerce
CM
$73.3B
| $2.39M | 0.01% |
+42,437
| New | +$2.39M |
|
932
WEX
WEX
$5.81B
| $2.39M | 0.01% |
+15,213
| New | +$2.39M |
|
933
Wabash National
WNC
$461M
| $2.31M | 0.01% |
208,888
-166,016
| -44% | -$1.83M |
|
934
America Movil
AMX
$59.6B
| $2.31M | 0.01% |
162,145
-120,535
| -43% | -$1.71M |
|
|
SASR
935
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.29M | 0.01% |
82,050
+44,782
| +120% | +$1.25M |
|
936
Post Holdings
POST
$5.69B
| $2.27M | 0.01% |
19,507
-77,109
| -80% | -$8.97M |
|
|
VRN
937
DELISTED
Veren
VRN
| $2.26M | 0.01% |
340,656
+40,095
| +13% | +$265K |
|
|
FINV
938
FinVolution Group
FINV
$1.94B
| $2.25M | 0.01% |
+234,076
| New | +$2.25M |
|
939
ACM Research
ACMR
$1.8B
| $2.21M | 0.01% |
94,496
+6,029
| +7% | +$141K |
|
940
Orion
OEC
$570M
| $2.19M | 0.01% |
169,759
-71,359
| -30% | -$923K |
|
941
Semrush
SEMR
$1.1B
| $2.19M | 0.01% |
234,220
+212,967
| +1,002% | +$1.99M |
|
942
Terreno Realty
TRNO
$5.92B
| $2.18M | 0.01% |
+34,479
| New | +$2.18M |
|
|
SUPV
943
Grupo Supervielle
SUPV
$548M
| $2.18M | 0.01% |
166,831
+54,799
| +49% | +$716K |
|
944
Pinnacle Financial Partners
PNFP
$7.58B
| $2.18M | 0.01% |
20,523
-5,153
| -20% | -$546K |
|
945
Reynolds Consumer Products
REYN
$4.8B
| $2.17M | 0.01% |
91,085
+82,311
| +938% | +$1.96M |
|
946
P10
PX
$1.34B
| $2.16M | 0.01% |
+184,197
| New | +$2.16M |
|
947
National Health Investors
NHI
$3.71B
| $2.15M | 0.01% |
29,103
+770
| +3% | +$56.9K |
|
948
Hanover Insurance
THG
$6.37B
| $2.15M | 0.01% |
+12,342
| New | +$2.15M |
|
949
Idacorp
IDA
$6.76B
| $2.14M | 0.01% |
18,398
-25,366
| -58% | -$2.95M |
|
950
Xerox
XRX
$456M
| $2.13M | 0.01% |
441,856
+278,714
| +171% | +$1.35M |
|