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 | |
|---|---|---|---|---|---|---|
1201
Pebblebrook Hotel Trust
PEB
$1.37B
| – | – |
-463,839
| Closed | -$6.29M |
|
1202
PepsiCo
PEP
$194B
| – | – |
-145,921
| Closed | -$22.2M |
|
1203
Polaris
PII
$3.35B
| – | – |
-175,724
| Closed | -$10.1M |
|
1204
Park Hotels & Resorts
PK
$2.37B
| – | – |
-294,233
| Closed | -$4.14M |
|
1205
Prologis
PLD
$105B
| – | – |
-43,152
| Closed | -$4.56M |
|
1206
Philip Morris
PM
$253B
| – | – |
-371,419
| Closed | -$44.7M |
|
1207
Praxis Precision Medicines
PRAX
$858M
| – | – |
-116,062
| Closed | -$8.93M |
|
1208
Progress Software
PRGS
$1.86B
| – | – |
-269,888
| Closed | -$17.6M |
|
1209
Pure Storage
PSTG
$26B
| – | – |
-22,871
| Closed | -$1.4M |
|
1210
Phillips 66
PSX
$52.6B
| – | – |
-459,938
| Closed | -$52.4M |
|
1211
PubMatic
PUBM
$391M
| – | – |
-61,323
| Closed | -$901K |
|
1212
ProPetro Holding
PUMP
$484M
| – | – |
-57,140
| Closed | -$533K |
|
1213
Qualcomm
QCOM
$173B
| – | – |
-71,690
| Closed | -$11M |
|
1214
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| – | – |
-88,311
| Closed | -$3.39M |
|
1215
Qorvo
QRVO
$8.5B
| – | – |
-424,001
| Closed | -$29.7M |
|
1216
Regions Financial
RF
$24.1B
| – | – |
-36,226
| Closed | -$852K |
|
1217
RH
RH
$4.51B
| – | – |
-12,258
| Closed | -$4.82M |
|
1218
Ryman Hospitality Properties
RHP
$6.33B
| – | – |
-14,135
| Closed | -$1.47M |
|
1219
Transocean
RIG
$2.98B
| – | – |
-13,228
| Closed | -$49.6K |
|
1220
RLI Corp
RLI
$6.27B
| – | – |
-160,028
| Closed | -$13.2M |
|
1221
Avidity Biosciences
RNA
$6.18B
| – | – |
-191,550
| Closed | -$5.57M |
|
1222
Rush Street Interactive
RSI
$2B
| – | – |
-194,033
| Closed | -$2.66M |
|
1223
Sunrun
RUN
$3.9B
| – | – |
-676,933
| Closed | -$6.26M |
|
|
SAGE
1224
DELISTED
Sage Therapeutics
SAGE
| – | – |
-87,981
| Closed | -$478K |
|
1225
Sana Biotechnology
SANA
$762M
| – | – |
-293,159
| Closed | -$478K |
|