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 | |
|---|---|---|---|---|---|---|
1051
American Express Global Business Travel
GBTG
$4.14B
| $969K | ﹤0.01% |
133,527
-6,353
| -5% | -$46.1K |
|
1052
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $922K | ﹤0.01% |
3,366
-19,230
| -85% | -$5.27M |
|
1053
Eagle Bancorp
EGBN
$596M
| $921K | ﹤0.01% |
43,879
-3,309
| -7% | -$69.5K |
|
1054
Strategic Education
STRA
$1.93B
| $917K | ﹤0.01% |
+10,916
| New | +$917K |
|
1055
Beazer Homes USA
BZH
$748M
| $912K | ﹤0.01% |
44,740
-95,004
| -68% | -$1.94M |
|
1056
XPEL
XPEL
$1.02B
| $909K | ﹤0.01% |
30,932
-19,346
| -38% | -$568K |
|
|
BPMC
1057
DELISTED
Blueprint Medicines
BPMC
| $897K | ﹤0.01% |
10,135
-203,562
| -95% | -$18M |
|
1058
Innoviva
INVA
$1.26B
| $887K | ﹤0.01% |
+48,932
| New | +$887K |
|
1059
Ziff Davis
ZD
$1.53B
| $886K | ﹤0.01% |
+23,578
| New | +$886K |
|
|
HPP
1060
Hudson Pacific Properties
HPP
$1.1B
| $885K | ﹤0.01% |
300,009
-693,284
| -70% | -$2.05M |
|
|
ALEX
1061
Alexander & Baldwin
ALEX
$1.37B
| $876K | ﹤0.01% |
+50,817
| New | +$876K |
|
1062
Hexcel
HXL
$4.98B
| $858K | ﹤0.01% |
15,669
-497,649
| -97% | -$27.3M |
|
1063
AMERISAFE
AMSF
$851M
| $856K | ﹤0.01% |
16,297
-6,826
| -30% | -$359K |
|
1064
Quanta Services
PWR
$58.4B
| $848K | ﹤0.01% |
+3,336
| New | +$848K |
|
1065
TIM SA
TIMB
$10.1B
| $848K | ﹤0.01% |
54,167
-26,519
| -33% | -$415K |
|
1066
Ezcorp Inc
EZPW
$1.04B
| $845K | ﹤0.01% |
+57,417
| New | +$845K |
|
1067
Paycom
PAYC
$12.4B
| $841K | ﹤0.01% |
3,849
-123,800
| -97% | -$27M |
|
|
AMED
1068
DELISTED
Amedisys
AMED
| $819K | ﹤0.01% |
+8,844
| New | +$819K |
|
1069
TransAlta
TAC
$3.72B
| $804K | ﹤0.01% |
+86,004
| New | +$804K |
|
1070
Stock Yards Bancorp
SYBT
$2.29B
| $777K | ﹤0.01% |
11,254
+6,659
| +145% | +$460K |
|
|
LX
1071
LexinFintech Holdings
LX
$981M
| $749K | ﹤0.01% |
74,206
-368,057
| -83% | -$3.71M |
|
1072
Aurora
AUR
$10.5B
| $727K | ﹤0.01% |
108,177
-996,290
| -90% | -$6.7M |
|
1073
A10 Networks
ATEN
$1.25B
| $709K | ﹤0.01% |
+43,421
| New | +$709K |
|
1074
Ryanair
RYAAY
$31.2B
| $704K | ﹤0.01% |
16,609
-287,807
| -95% | -$12.2M |
|
1075
KT
KT
$9.5B
| $690K | ﹤0.01% |
38,984
-61,915
| -61% | -$1.1M |
|