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 | |
|---|---|---|---|---|---|---|
1176
Mohawk Industries
MHK
$8.67B
| – | – |
-11,354
| Closed | -$1.35M |
|
1177
Markel Group
MKL
$24.4B
| – | – |
-8,079
| Closed | -$13.9M |
|
1178
Altria Group
MO
$110B
| – | – |
-1,102,361
| Closed | -$57.6M |
|
1179
Monolithic Power Systems
MPWR
$41.4B
| – | – |
-22,427
| Closed | -$13.3M |
|
1180
NewAmsterdam Pharma
NAMS
$3.04B
| – | – |
-28,041
| Closed | -$721K |
|
1181
Nabors Industries
NBR
$570M
| – | – |
-17,938
| Closed | -$1.03M |
|
1182
Norwegian Cruise Line
NCLH
$11.1B
| – | – |
-3,374,576
| Closed | -$86.8M |
|
1183
Newmont
NEM
$83.2B
| – | – |
-2,490,412
| Closed | -$92.7M |
|
1184
Nelnet
NNI
$4.58B
| – | – |
-5,438
| Closed | -$581K |
|
1185
Northern Oil and Gas
NOG
$2.41B
| – | – |
-45,301
| Closed | -$1.68M |
|
|
NOVA
1186
DELISTED
Sunnova Energy
NOVA
| – | – |
-21,531
| Closed | -$73.9K |
|
1187
NetEase
NTES
$85B
| – | – |
-346,082
| Closed | -$30.9M |
|
1188
Natera
NTRA
$23B
| – | – |
-97,320
| Closed | -$15.4M |
|
1189
Nucor
NUE
$33.1B
| – | – |
-155,150
| Closed | -$18.1M |
|
|
1190
NVIDIA
NVDA
$4.1T
| – | – |
-1,500,000
| Closed | -$201M |
|
1191
Newell Brands
NWL
$2.65B
| – | – |
-281,065
| Closed | -$2.8M |
|
1192
OGE Energy
OGE
$8.75B
| – | – |
-147,850
| Closed | -$6.1M |
|
1193
Organon & Co
OGN
$2.72B
| – | – |
-118,850
| Closed | -$1.77M |
|
1194
Universal Display
OLED
$6.91B
| – | – |
-8,163
| Closed | -$1.19M |
|
1195
Owens & Minor
OMI
$416M
| – | – |
-243,525
| Closed | -$3.18M |
|
1196
Onto Innovation
ONTO
$5.08B
| – | – |
-18,625
| Closed | -$3.1M |
|
1197
OSI Systems
OSIS
$3.85B
| – | – |
-10,018
| Closed | -$1.68M |
|
1198
Blue Owl Capital
OWL
$11.7B
| – | – |
-339,616
| Closed | -$7.9M |
|
1199
Ovintiv
OVV
$10.6B
| – | – |
-227,134
| Closed | -$9.2M |
|
1200
Paymentus
PAY
$4.48B
| – | – |
-63,212
| Closed | -$2.07M |
|