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 | |
|---|---|---|---|---|---|---|
951
PROS Holdings
PRO
$727M
| $2.13M | 0.01% |
112,062
-59,644
| -35% | -$1.14M |
|
952
Nurix Therapeutics
NRIX
$684M
| $2.13M | 0.01% |
+179,120
| New | +$2.13M |
|
953
Procore
PCOR
$10.3B
| $2.13M | 0.01% |
32,223
-166,034
| -84% | -$11M |
|
954
Alamo Group
ALG
$2.5B
| $2.12M | 0.01% |
11,915
-9,305
| -44% | -$1.66M |
|
955
Crane Co
CR
$10.5B
| $2.12M | 0.01% |
13,836
-40,409
| -74% | -$6.19M |
|
956
LegalZoom.com
LZ
$1.84B
| $2.11M | 0.01% |
245,237
-215,574
| -47% | -$1.86M |
|
957
Liquidity Services
LQDT
$845M
| $2.1M | 0.01% |
+67,781
| New | +$2.1M |
|
|
UNIT
958
Uniti Group
UNIT
$1.69B
| $2.09M | 0.01% |
415,569
-94,935
| -19% | -$478K |
|
959
Triumph Financial, Inc.
TFIN
$1.42B
| $2.09M | 0.01% |
+36,201
| New | +$2.09M |
|
|
LOMA
960
Loma Negra
LOMA
$939M
| $2.09M | 0.01% |
189,754
+93,228
| +97% | +$1.02M |
|
961
Crane NXT
CXT
$3.49B
| $2.06M | 0.01% |
40,044
-86,034
| -68% | -$4.42M |
|
962
Brown-Forman Class B
BF.B
$12.9B
| $2.04M | 0.01% |
60,093
-83,885
| -58% | -$2.85M |
|
963
Costamare
CMRE
$1.46B
| $2.04M | 0.01% |
206,829
-103,381
| -33% | -$1.02M |
|
964
Dolby
DLB
$6.8B
| $2.01M | 0.01% |
25,038
-179,341
| -88% | -$14.4M |
|
965
Fortinet
FTNT
$60.9B
| $1.97M | 0.01% |
20,494
-626,728
| -97% | -$60.3M |
|
966
BWX Technologies
BWXT
$15.2B
| $1.97M | 0.01% |
+19,941
| New | +$1.97M |
|
967
BHP
BHP
$135B
| $1.97M | 0.01% |
+40,515
| New | +$1.97M |
|
968
Warner Bros
WBD
$31B
| $1.95M | 0.01% |
181,488
-1,801,086
| -91% | -$19.3M |
|
969
EverQuote
EVER
$849M
| $1.92M | 0.01% |
+73,436
| New | +$1.92M |
|
970
WSFS Financial
WSFS
$3.15B
| $1.92M | 0.01% |
36,936
-3,372
| -8% | -$175K |
|
971
Upbound Group
UPBD
$1.46B
| $1.91M | 0.01% |
79,685
-68,208
| -46% | -$1.63M |
|
972
N-able
NABL
$1.53B
| $1.87M | 0.01% |
+263,217
| New | +$1.87M |
|
|
EXE
973
Expand Energy Corporation Common Stock
EXE
$23B
| $1.86M | 0.01% |
+16,721
| New | +$1.86M |
|
974
Simmons First National
SFNC
$2.97B
| $1.85M | 0.01% |
90,196
+28,301
| +46% | +$581K |
|
975
Ternium
TX
$6.69B
| $1.83M | 0.01% |
58,863
-10,968
| -16% | -$342K |
|