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 | |
|---|---|---|---|---|---|---|
1126
Patria Investments
PAX
$2.24B
| $282K | ﹤0.01% |
+24,964
| New | +$282K |
|
1127
Marten Transport
MRTN
$948M
| $281K | ﹤0.01% |
+20,446
| New | +$281K |
|
1128
4D Molecular Therapeutics
FDMT
$326M
| $272K | ﹤0.01% |
84,175
-99,724
| -54% | -$322K |
|
1129
Trustmark
TRMK
$2.41B
| $269K | ﹤0.01% |
+7,794
| New | +$269K |
|
1130
Porch Group
PRCH
$1.96B
| $267K | ﹤0.01% |
+36,604
| New | +$267K |
|
1131
Bio-Rad Laboratories Class A
BIO
$7.74B
| $263K | ﹤0.01% |
+1,079
| New | +$263K |
|
1132
Astronics
ATRO
$1.36B
| $255K | ﹤0.01% |
+10,569
| New | +$255K |
|
1133
Alamos Gold
AGI
$13.7B
| $254K | ﹤0.01% |
+9,509
| New | +$254K |
|
1134
Employers Holdings
EIG
$988M
| $250K | ﹤0.01% |
+4,946
| New | +$250K |
|
1135
POSCO
PKX
$15.4B
| $245K | ﹤0.01% |
5,149
-75,932
| -94% | -$3.61M |
|
1136
QCR Holdings
QCRH
$1.32B
| $216K | ﹤0.01% |
3,023
-929
| -24% | -$66.3K |
|
1137
HEICO
HEI
$44B
| $212K | ﹤0.01% |
792
-25,497
| -97% | -$6.81M |
|
1138
Ardmore Shipping
ASC
$503M
| $211K | ﹤0.01% |
21,526
-14,828
| -41% | -$145K |
|
1139
Phillips Edison & Co
PECO
$4.47B
| $208K | ﹤0.01% |
5,687
-49,926
| -90% | -$1.82M |
|
1140
Insmed
INSM
$31.1B
| $204K | ﹤0.01% |
2,677
-36,700
| -93% | -$2.8M |
|
1141
Dr. Reddy's Laboratories
RDY
$12.1B
| $204K | ﹤0.01% |
+15,432
| New | +$204K |
|
1142
Ibotta
IBTA
$766M
| $200K | ﹤0.01% |
+4,744
| New | +$200K |
|
1143
Perimeter Solutions
PRM
$3.25B
| $184K | ﹤0.01% |
18,270
-156,381
| -90% | -$1.57M |
|
1144
Eos Energy Enterprises
EOSE
$1.95B
| $179K | ﹤0.01% |
+47,273
| New | +$179K |
|
1145
NIO
NIO
$14.1B
| $170K | ﹤0.01% |
44,677
-897,451
| -95% | -$3.42M |
|
1146
FIGS
FIGS
$1.09B
| $151K | ﹤0.01% |
+32,891
| New | +$151K |
|
|
BRKL
1147
DELISTED
Brookline Bancorp
BRKL
| $127K | ﹤0.01% |
11,657
-52,430
| -82% | -$571K |
|
1148
Marqeta
MQ
$2.69B
| $111K | ﹤0.01% |
26,868
-153,407
| -85% | -$632K |
|
|
CFB
1149
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| – | – |
-68,565
| Closed | -$1.04M |
|
|
HCP
1150
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-96,449
| Closed | -$3.3M |
|