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 | |
|---|---|---|---|---|---|---|
976
Petrobras Class A
PBR.A
$75.1B
| $1.82M | 0.01% |
+139,787
| New | +$1.82M |
|
977
FTAI Infrastructure
FIP
$456M
| $1.82M | 0.01% |
400,727
-208,149
| -34% | -$943K |
|
978
Descartes Systems
DSGX
$9.08B
| $1.81M | 0.01% |
17,911
-32,598
| -65% | -$3.29M |
|
979
Energy Recovery
ERII
$766M
| $1.79M | 0.01% |
112,379
-48,725
| -30% | -$774K |
|
980
Fidelis Insurance
FIHL
$1.79B
| $1.73M | 0.01% |
106,689
-71,631
| -40% | -$1.16M |
|
981
Community Bank
CBU
$3.14B
| $1.69M | 0.01% |
29,792
-54,600
| -65% | -$3.1M |
|
982
Liberty Live Group Series A
LLYVA
$8.95B
| $1.68M | 0.01% |
24,947
+11,801
| +90% | +$793K |
|
983
ePlus
PLUS
$1.91B
| $1.67M | 0.01% |
+27,376
| New | +$1.67M |
|
984
PC Connection
CNXN
$1.59B
| $1.66M | 0.01% |
+26,601
| New | +$1.66M |
|
|
LADR
985
Ladder Capital
LADR
$1.5B
| $1.66M | 0.01% |
145,169
+123,797
| +579% | +$1.41M |
|
986
Monarch Casino & Resort
MCRI
$1.86B
| $1.65M | 0.01% |
21,248
+10,807
| +104% | +$840K |
|
987
Transmedics
TMDX
$3.64B
| $1.64M | 0.01% |
24,398
-270,150
| -92% | -$18.2M |
|
988
Adtran
ADTN
$814M
| $1.63M | 0.01% |
+187,262
| New | +$1.63M |
|
|
OPRA
989
Opera Ltd
OPRA
$1.76B
| $1.63M | 0.01% |
102,136
-9,119
| -8% | -$145K |
|
990
Unifirst Corp
UNF
$3.17B
| $1.62M | 0.01% |
9,326
+4,744
| +104% | +$825K |
|
991
Edgewell Personal Care
EPC
$995M
| $1.6M | 0.01% |
51,247
+4,388
| +9% | +$137K |
|
992
Hope Bancorp
HOPE
$1.41B
| $1.57M | 0.01% |
+149,737
| New | +$1.57M |
|
993
Paysafe
PSFE
$826M
| $1.55M | 0.01% |
98,735
-30,027
| -23% | -$471K |
|
994
Armstrong World Industries
AWI
$8.46B
| $1.54M | 0.01% |
+10,924
| New | +$1.54M |
|
995
Varonis Systems
VRNS
$6.3B
| $1.54M | 0.01% |
+37,971
| New | +$1.54M |
|
996
WESCO International
WCC
$10.4B
| $1.53M | 0.01% |
9,866
-96,585
| -91% | -$15M |
|
997
Methanex
MEOH
$2.98B
| $1.53M | 0.01% |
+43,624
| New | +$1.53M |
|
998
BJ's Restaurants
BJRI
$702M
| $1.49M | 0.01% |
43,504
+13,624
| +46% | +$467K |
|
999
Telus
TU
$24.2B
| $1.49M | 0.01% |
+103,700
| New | +$1.49M |
|
1000
Comstock Resources
CRK
$4.57B
| $1.48M | 0.01% |
+72,888
| New | +$1.48M |
|