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 | |
|---|---|---|---|---|---|---|
1026
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.18M | ﹤0.01% |
30,312
-14,445
| -32% | -$562K |
|
1027
Standex International
SXI
$2.45B
| $1.18M | ﹤0.01% |
+7,303
| New | +$1.18M |
|
1028
Alpha and Omega Semiconductor
AOSL
$848M
| $1.18M | ﹤0.01% |
+47,359
| New | +$1.18M |
|
1029
Douglas Emmett
DEI
$2.72B
| $1.18M | ﹤0.01% |
+73,584
| New | +$1.18M |
|
|
TXNM
1030
TXNM Energy, Inc.
TXNM
$5.99B
| $1.17M | ﹤0.01% |
21,846
+3,125
| +17% | +$167K |
|
1031
Revolution Medicines
RVMD
$7.51B
| $1.14M | ﹤0.01% |
32,366
-15,485
| -32% | -$548K |
|
1032
Clear Secure
YOU
$3.44B
| $1.14M | ﹤0.01% |
44,053
-399,668
| -90% | -$10.4M |
|
1033
Zymeworks
ZYME
$1.16B
| $1.14M | ﹤0.01% |
95,394
+51,686
| +118% | +$616K |
|
1034
Relay Therapeutics
RLAY
$683M
| $1.13M | ﹤0.01% |
431,150
-192,189
| -31% | -$504K |
|
1035
SFL Corp
SFL
$1.1B
| $1.12M | ﹤0.01% |
136,484
-421,511
| -76% | -$3.46M |
|
1036
Empire State Realty Trust
ESRT
$1.29B
| $1.11M | ﹤0.01% |
141,363
+130,400
| +1,189% | +$1.02M |
|
1037
SiTime
SITM
$6.48B
| $1.11M | ﹤0.01% |
+7,230
| New | +$1.11M |
|
1038
Shoe Carnival
SCVL
$644M
| $1.09M | ﹤0.01% |
49,597
+12,383
| +33% | +$272K |
|
1039
Udemy
UDMY
$1.03B
| $1.09M | ﹤0.01% |
140,009
-114,063
| -45% | -$885K |
|
1040
Topgolf Callaway Brands
MODG
$1.66B
| $1.07M | ﹤0.01% |
162,419
-160,033
| -50% | -$1.05M |
|
1041
Impinj
PI
$5.8B
| $1.07M | ﹤0.01% |
11,779
-33,240
| -74% | -$3.01M |
|
1042
LGI Homes
LGIH
$1.43B
| $1.07M | ﹤0.01% |
+16,049
| New | +$1.07M |
|
1043
ESAB
ESAB
$7.04B
| $1.06M | ﹤0.01% |
9,132
-77,466
| -89% | -$9.02M |
|
1044
Acuity Brands
AYI
$10.2B
| $1.05M | ﹤0.01% |
+4,001
| New | +$1.05M |
|
1045
Amplitude
AMPL
$1.5B
| $1.05M | ﹤0.01% |
+103,383
| New | +$1.05M |
|
1046
Kirby Corp
KEX
$4.92B
| $1.03M | ﹤0.01% |
10,225
-47,057
| -82% | -$4.75M |
|
1047
Neogen
NEOG
$1.22B
| $1.03M | ﹤0.01% |
+118,514
| New | +$1.03M |
|
1048
Arbor Realty Trust
ABR
$2.27B
| $1M | ﹤0.01% |
85,203
-544,095
| -86% | -$6.39M |
|
1049
CTS Corp
CTS
$1.22B
| $984K | ﹤0.01% |
+23,692
| New | +$984K |
|
1050
FB Financial Corp
FBK
$2.88B
| $972K | ﹤0.01% |
20,967
-3,892
| -16% | -$180K |
|