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 | |
|---|---|---|---|---|---|---|
1101
NextEra Energy, Inc.
NEE
$144B
| $441K | ﹤0.01% |
+6,214
| New | +$441K |
|
1102
Essential Utilities
WTRG
$10.8B
| $421K | ﹤0.01% |
+10,652
| New | +$421K |
|
1103
Petco
WOOF
$1.02B
| $416K | ﹤0.01% |
136,359
-202,354
| -60% | -$617K |
|
1104
Pennant Group
PNTG
$847M
| $412K | ﹤0.01% |
16,387
-31,966
| -66% | -$804K |
|
1105
Floor & Decor
FND
$9.45B
| $402K | ﹤0.01% |
+5,000
| New | +$402K |
|
1106
Cogent Biosciences
COGT
$1.77B
| $401K | ﹤0.01% |
+66,930
| New | +$401K |
|
1107
Phinia Inc
PHIN
$2.29B
| $397K | ﹤0.01% |
+9,356
| New | +$397K |
|
1108
LendingTree
TREE
$1.01B
| $376K | ﹤0.01% |
+7,477
| New | +$376K |
|
1109
Wingstop
WING
$8.51B
| $373K | ﹤0.01% |
+1,653
| New | +$373K |
|
1110
Morningstar
MORN
$10.9B
| $372K | ﹤0.01% |
+1,241
| New | +$372K |
|
1111
Deluxe
DLX
$875M
| $365K | ﹤0.01% |
+23,094
| New | +$365K |
|
1112
CarGurus
CARG
$3.57B
| $364K | ﹤0.01% |
12,510
-638
| -5% | -$18.6K |
|
1113
Sun Country Airlines
SNCY
$684M
| $357K | ﹤0.01% |
+28,937
| New | +$357K |
|
|
AAPG
1114
Ascentage Pharma Group International American Depository Shares
AAPG
$3.82B
| $350K | ﹤0.01% |
+15,943
| New | +$350K |
|
1115
Southwest Gas
SWX
$5.58B
| $348K | ﹤0.01% |
+4,840
| New | +$348K |
|
1116
National Beverage
FIZZ
$3.72B
| $339K | ﹤0.01% |
+8,155
| New | +$339K |
|
1117
Kaiser Aluminum
KALU
$1.24B
| $335K | ﹤0.01% |
5,523
-13,357
| -71% | -$810K |
|
1118
Vontier
VNT
$6.36B
| $334K | ﹤0.01% |
+10,170
| New | +$334K |
|
1119
Ocular Therapeutix
OCUL
$2.21B
| $333K | ﹤0.01% |
45,437
+11,954
| +36% | +$87.6K |
|
1120
BigBear.ai
BBAI
$1.78B
| $327K | ﹤0.01% |
+114,456
| New | +$327K |
|
1121
PBF Energy
PBF
$3.29B
| $325K | ﹤0.01% |
17,006
-442,238
| -96% | -$8.44M |
|
1122
Amneal Pharmaceuticals
AMRX
$3.06B
| $298K | ﹤0.01% |
+35,574
| New | +$298K |
|
1123
Columbus McKinnon
CMCO
$428M
| $297K | ﹤0.01% |
17,563
-114,956
| -87% | -$1.95M |
|
1124
Cosan
CSAN
$2.55B
| $296K | ﹤0.01% |
+56,708
| New | +$296K |
|
1125
Shift4
FOUR
$5.99B
| $295K | ﹤0.01% |
3,609
-117,443
| -97% | -$9.6M |
|