Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+7.29%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$21.2B
AUM Growth
+$1.07B
(+5.3%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
9.44%
Holding
1,639
New
311
Increased
467
Reduced
550
Closed
311
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$220M |
| 2 |
Apple
AAPL
|
+$190M |
| 3 |
AbbVie
ABBV
|
+$162M |
| 4 |
Nike
NKE
|
+$152M |
| 5 |
Carnival Corp
CCL
|
+$145M |
Top Sells
| 1 |
Accenture
ACN
|
+$221M |
| 2 |
Medtronic
MDT
|
+$167M |
| 3 |
UnitedHealth
UNH
|
+$145M |
| 4 |
Johnson & Johnson
JNJ
|
+$136M |
| 5 |
Pfizer
PFE
|
+$126M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 10.93% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
ICL Group
ICL
$8.03B
| $2.24M | 0.01% |
409,134
-191,734
| -32% | -$1.05M |
|
952
Resideo Technologies
REZI
$5.53B
| $2.24M | 0.01% |
126,799
+9,804
| +8% | +$173K |
|
953
Grand Canyon Education
LOPE
$5.83B
| $2.23M | 0.01% |
+21,620
| New | +$2.23M |
|
954
Silgan Holdings
SLGN
$4.75B
| $2.23M | 0.01% |
+47,503
| New | +$2.23M |
|
955
Murphy Oil
MUR
$3.68B
| $2.23M | 0.01% |
58,111
+22,568
| +63% | +$864K |
|
956
Coupang
CPNG
$59.2B
| $2.22M | 0.01% |
127,376
-736,292
| -85% | -$12.8M |
|
957
City Holding Co
CHCO
$1.83B
| $2.21M | 0.01% |
24,503
-7,441
| -23% | -$670K |
|
958
Northern Oil and Gas
NOG
$2.52B
| $2.2M | 0.01% |
+64,067
| New | +$2.2M |
|
959
Sonoco
SON
$4.6B
| $2.2M | 0.01% |
37,254
-121,255
| -76% | -$7.16M |
|
960
Sun Communities
SUI
$16.3B
| $2.19M | 0.01% |
+16,804
| New | +$2.19M |
|
961
Eastman Chemical
EMN
$7.77B
| $2.19M | 0.01% |
26,171
-24,660
| -49% | -$2.06M |
|
962
SEI Investments
SEIC
$10.8B
| $2.19M | 0.01% |
36,680
-11,549
| -24% | -$689K |
|
963
Carnival PLC
CUK
$39B
| $2.17M | 0.01% |
128,271
+90,267
| +238% | +$1.53M |
|
964
Robinhood
HOOD
$106B
| $2.17M | 0.01% |
+217,766
| New | +$2.17M |
|
965
CSX Corp
CSX
$60.9B
| $2.17M | 0.01% |
63,531
-1,379,679
| -96% | -$47M |
|
966
Alpha Metallurgical Resources
AMR
$1.86B
| $2.15M | 0.01% |
13,086
+4,805
| +58% | +$790K |
|
967
MP Materials
MP
$11.4B
| $2.15M | 0.01% |
93,980
-2,336
| -2% | -$53.4K |
|
968
Cerence
CRNC
$418M
| $2.15M | 0.01% |
73,484
-57,272
| -44% | -$1.67M |
|
969
Hanover Insurance
THG
$6.44B
| $2.14M | 0.01% |
+18,959
| New | +$2.14M |
|
970
HEICO
HEI
$44.7B
| $2.14M | 0.01% |
12,088
+9,540
| +374% | +$1.69M |
|
971
Banner Corp
BANR
$2.31B
| $2.14M | 0.01% |
48,967
+8,936
| +22% | +$390K |
|
972
Erie Indemnity
ERIE
$17.6B
| $2.13M | 0.01% |
+10,141
| New | +$2.13M |
|
973
Digi International
DGII
$1.35B
| $2.12M | 0.01% |
53,918
-66,405
| -55% | -$2.62M |
|
974
Pembina Pipeline
PBA
$22.6B
| $2.11M | 0.01% |
67,025
+51,615
| +335% | +$1.62M |
|
975
Ball Corp
BALL
$13.9B
| $2.1M | 0.01% |
+36,141
| New | +$2.1M |
|