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 | |
|---|---|---|---|---|---|---|
|
VGR
976
DELISTED
Vector Group Ltd.
VGR
| $2.09M | 0.01% |
163,313
-22,481
| -12% | -$288K |
|
977
CNA Financial
CNA
$13B
| $2.08M | 0.01% |
53,929
+11,783
| +28% | +$455K |
|
978
Burford Capital
BUR
$2.84B
| $2.08M | 0.01% |
+170,593
| New | +$2.08M |
|
979
A.O. Smith
AOS
$10.4B
| $2.04M | 0.01% |
27,989
-34,936
| -56% | -$2.54M |
|
980
Vaxcyte
PCVX
$4.29B
| $2.04M | 0.01% |
40,764
-194,817
| -83% | -$9.73M |
|
981
CRA International
CRAI
$1.31B
| $2.03M | 0.01% |
19,927
-7,199
| -27% | -$734K |
|
982
MYR Group
MYRG
$2.78B
| $2.02M | 0.01% |
14,573
-19,185
| -57% | -$2.65M |
|
983
Westamerica Bancorp
WABC
$1.26B
| $2.01M | 0.01% |
52,565
-18,944
| -26% | -$726K |
|
984
Goosehead Insurance
GSHD
$2.05B
| $2.01M | 0.01% |
31,933
-13,859
| -30% | -$872K |
|
985
ServiceNow
NOW
$195B
| $2M | 0.01% |
3,559
-3,290
| -48% | -$1.85M |
|
|
SWN
986
DELISTED
Southwestern Energy Company
SWN
| $2M | 0.01% |
+332,269
| New | +$2M |
|
|
SVC
987
Service Properties Trust
SVC
$487M
| $1.99M | 0.01% |
228,756
-183,978
| -45% | -$1.6M |
|
|
SASR
988
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.97M | 0.01% |
87,039
-62,976
| -42% | -$1.43M |
|
989
Commercial Metals
CMC
$6.64B
| $1.97M | 0.01% |
37,451
+9,242
| +33% | +$487K |
|
990
Bank of N.T. Butterfield & Son
NTB
$1.9B
| $1.96M | 0.01% |
+71,586
| New | +$1.96M |
|
991
Whirlpool
WHR
$5.31B
| $1.95M | 0.01% |
13,116
+4,654
| +55% | +$692K |
|
992
Upbound Group
UPBD
$1.48B
| $1.94M | 0.01% |
62,457
-62,200
| -50% | -$1.94M |
|
993
CryoPort
CYRX
$474M
| $1.92M | 0.01% |
111,506
-45,343
| -29% | -$782K |
|
|
DFS
994
DELISTED
Discover Financial Services
DFS
| $1.92M | 0.01% |
16,443
-5,237
| -24% | -$612K |
|
995
SpartanNash
SPTN
$898M
| $1.91M | 0.01% |
84,934
+53,656
| +172% | +$1.21M |
|
996
Corebridge Financial
CRBG
$18.2B
| $1.9M | 0.01% |
107,441
+26,910
| +33% | +$475K |
|
997
Kadant
KAI
$3.79B
| $1.9M | 0.01% |
8,543
-4,996
| -37% | -$1.11M |
|
998
Krystal Biotech
KRYS
$4.18B
| $1.88M | 0.01% |
+16,050
| New | +$1.88M |
|
999
BlackLine
BL
$3.41B
| $1.87M | 0.01% |
+34,835
| New | +$1.87M |
|
1000
Mercury Systems
MRCY
$4.38B
| $1.87M | 0.01% |
+54,116
| New | +$1.87M |
|