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 | |
|---|---|---|---|---|---|---|
1076
Capricor Therapeutics
CAPR
$290M
| $689K | ﹤0.01% |
72,550
-49,073
| -40% | -$466K |
|
1077
Camden Property Trust
CPT
$11.9B
| $688K | ﹤0.01% |
5,627
-143
| -2% | -$17.5K |
|
1078
Kite Realty
KRG
$5.02B
| $688K | ﹤0.01% |
30,735
-216,038
| -88% | -$4.83M |
|
1079
Scansource
SCSC
$973M
| $679K | ﹤0.01% |
+19,970
| New | +$679K |
|
1080
Calix
CALX
$3.99B
| $674K | ﹤0.01% |
19,027
-199,115
| -91% | -$7.06M |
|
1081
Monro
MNRO
$527M
| $667K | ﹤0.01% |
46,078
-59,215
| -56% | -$857K |
|
1082
American Electric Power
AEP
$57.5B
| $656K | ﹤0.01% |
+6,002
| New | +$656K |
|
1083
United States Lime & Minerals
USLM
$3.51B
| $653K | ﹤0.01% |
+7,393
| New | +$653K |
|
1084
Universal Corp
UVV
$1.38B
| $634K | ﹤0.01% |
+11,318
| New | +$634K |
|
1085
Aspen Aerogels
ASPN
$549M
| $590K | ﹤0.01% |
92,312
-167,715
| -64% | -$1.07M |
|
1086
Amalgamated Financial
AMAL
$871M
| $589K | ﹤0.01% |
+20,481
| New | +$589K |
|
1087
Minerals Technologies
MTX
$2.01B
| $588K | ﹤0.01% |
+9,257
| New | +$588K |
|
|
CURB
1088
Curbline Properties Corp.
CURB
$2.38B
| $584K | ﹤0.01% |
+24,151
| New | +$584K |
|
|
AD
1089
Array Digital Infrastructure, Inc.
AD
$4.43B
| $581K | ﹤0.01% |
8,396
-6,992
| -45% | -$483K |
|
1090
Excelerate Energy
EE
$736M
| $578K | ﹤0.01% |
+20,164
| New | +$578K |
|
1091
AnaptysBio
ANAB
$621M
| $574K | ﹤0.01% |
30,873
-56,640
| -65% | -$1.05M |
|
1092
Shoals Technologies Group
SHLS
$1.11B
| $556K | ﹤0.01% |
167,574
-296,295
| -64% | -$984K |
|
1093
BlackBerry
BB
$2.23B
| $536K | ﹤0.01% |
+142,050
| New | +$536K |
|
1094
Warby Parker
WRBY
$3.26B
| $531K | ﹤0.01% |
+29,127
| New | +$531K |
|
1095
Littelfuse
LFUS
$6.5B
| $528K | ﹤0.01% |
2,683
-15,039
| -85% | -$2.96M |
|
1096
DHT Holdings
DHT
$1.96B
| $517K | ﹤0.01% |
49,238
-111,997
| -69% | -$1.18M |
|
1097
First Merchants
FRME
$2.36B
| $498K | ﹤0.01% |
12,310
-11,461
| -48% | -$463K |
|
1098
TSMC
TSM
$1.3T
| $471K | ﹤0.01% |
+2,837
| New | +$471K |
|
1099
Appian
APPN
$2.37B
| $470K | ﹤0.01% |
16,328
-166,637
| -91% | -$4.8M |
|
1100
First Majestic Silver
AG
$4.47B
| $454K | ﹤0.01% |
67,850
-1,812,338
| -96% | -$12.1M |
|