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 | |
|---|---|---|---|---|---|---|
1001
Capital Southwest
CSWC
$1.26B
| $1.47M | 0.01% |
+65,724
| New | +$1.47M |
|
1002
Redwire
RDW
$1.18B
| $1.45M | 0.01% |
+175,124
| New | +$1.45M |
|
1003
Rush Enterprises Class A
RUSHA
$4.44B
| $1.45M | 0.01% |
+27,125
| New | +$1.45M |
|
1004
Kiniksa Pharmaceuticals
KNSA
$2.67B
| $1.45M | 0.01% |
65,110
-75,768
| -54% | -$1.68M |
|
1005
Photronics
PLAB
$1.33B
| $1.44M | 0.01% |
+69,327
| New | +$1.44M |
|
|
GMS
1006
DELISTED
GMS Inc
GMS
| $1.42M | 0.01% |
19,460
-11,698
| -38% | -$856K |
|
1007
Marriott Vacations Worldwide
VAC
$2.67B
| $1.41M | 0.01% |
21,929
+15,863
| +262% | +$1.02M |
|
1008
V2X
VVX
$1.73B
| $1.39M | 0.01% |
28,325
-84,907
| -75% | -$4.16M |
|
|
LIF
1009
Life360
LIF
$7.43B
| $1.38M | 0.01% |
35,925
-10,162
| -22% | -$390K |
|
1010
Similarweb
SMWB
$844M
| $1.35M | 0.01% |
+162,704
| New | +$1.35M |
|
1011
TC Energy
TRP
$54B
| $1.34M | 0.01% |
+28,417
| New | +$1.34M |
|
1012
Helios Technologies
HLIO
$1.82B
| $1.33M | ﹤0.01% |
41,483
-3,165
| -7% | -$102K |
|
|
NVEE
1013
DELISTED
NV5 Global
NVEE
| $1.33M | ﹤0.01% |
68,877
-109,662
| -61% | -$2.11M |
|
1014
Alignment Healthcare
ALHC
$3.21B
| $1.31M | ﹤0.01% |
70,108
+53,299
| +317% | +$992K |
|
1015
Liberty Latin America Class C
LILAK
$1.54B
| $1.29M | ﹤0.01% |
207,491
-23,063
| -10% | -$143K |
|
1016
Westamerica Bancorp
WABC
$1.24B
| $1.29M | ﹤0.01% |
25,440
+9,039
| +55% | +$458K |
|
1017
Cars.com
CARS
$820M
| $1.28M | ﹤0.01% |
113,412
+49,667
| +78% | +$560K |
|
1018
Martin Marietta Materials
MLM
$37.1B
| $1.27M | ﹤0.01% |
+2,653
| New | +$1.27M |
|
1019
Texas Capital Bancshares
TCBI
$3.97B
| $1.26M | ﹤0.01% |
16,923
-48,998
| -74% | -$3.66M |
|
|
TGI
1020
DELISTED
Triumph Group
TGI
| $1.26M | ﹤0.01% |
+49,572
| New | +$1.26M |
|
1021
ODP
ODP
$624M
| $1.23M | ﹤0.01% |
85,830
-69,941
| -45% | -$1M |
|
1022
Corsair Gaming
CRSR
$937M
| $1.23M | ﹤0.01% |
+138,786
| New | +$1.23M |
|
1023
Arcutis Biotherapeutics
ARQT
$2.11B
| $1.2M | ﹤0.01% |
77,035
-213,903
| -74% | -$3.35M |
|
1024
Transportadora de Gas del Sur
TGS
$3.51B
| $1.19M | ﹤0.01% |
+45,005
| New | +$1.19M |
|
1025
Kforce
KFRC
$553M
| $1.18M | ﹤0.01% |
24,182
-45,531
| -65% | -$2.23M |
|