Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+7.29%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$21.2B
AUM Growth
+$1.07B
(+5.3%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
9.44%
Holding
1,639
New
311
Increased
467
Reduced
550
Closed
311
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$220M |
| 2 |
Apple
AAPL
|
+$190M |
| 3 |
AbbVie
ABBV
|
+$162M |
| 4 |
Nike
NKE
|
+$152M |
| 5 |
Carnival Corp
CCL
|
+$145M |
Top Sells
| 1 |
Accenture
ACN
|
+$221M |
| 2 |
Medtronic
MDT
|
+$167M |
| 3 |
UnitedHealth
UNH
|
+$145M |
| 4 |
Johnson & Johnson
JNJ
|
+$136M |
| 5 |
Pfizer
PFE
|
+$126M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 10.93% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Nextracker
NXT
$10B
| $532K | ﹤0.01% |
+13,369
| New | +$532K |
|
|
DADA
1227
DELISTED
Dada Nexus
DADA
| $530K | ﹤0.01% |
99,739
-481,345
| -83% | -$2.56M |
|
1228
Valvoline
VVV
$5B
| $523K | ﹤0.01% |
+13,947
| New | +$523K |
|
1229
Sunrun
RUN
$3.74B
| $516K | ﹤0.01% |
+28,902
| New | +$516K |
|
1230
Atmos Energy
ATO
$26.3B
| $507K | ﹤0.01% |
+4,354
| New | +$507K |
|
1231
Nexstar Media Group
NXST
$5.98B
| $503K | ﹤0.01% |
+3,021
| New | +$503K |
|
1232
CSG Systems International
CSGS
$1.82B
| $502K | ﹤0.01% |
+9,509
| New | +$502K |
|
1233
RadNet
RDNT
$5.49B
| $496K | ﹤0.01% |
+15,202
| New | +$496K |
|
1234
Brunswick
BC
$4.23B
| $496K | ﹤0.01% |
+5,720
| New | +$496K |
|
1235
Ardmore Shipping
ASC
$502M
| $494K | ﹤0.01% |
40,040
-116,002
| -74% | -$1.43M |
|
1236
Monarch Casino & Resort
MCRI
$1.87B
| $491K | ﹤0.01% |
6,969
-2,697
| -28% | -$190K |
|
1237
Allegiant Air
ALGT
$1.16B
| $486K | ﹤0.01% |
+3,850
| New | +$486K |
|
1238
InMode
INMD
$949M
| $484K | ﹤0.01% |
+12,950
| New | +$484K |
|
1239
Nine Energy Service
NINE
$30.5M
| $472K | ﹤0.01% |
123,236
-195,552
| -61% | -$749K |
|
1240
LeMaitre Vascular
LMAT
$2.1B
| $472K | ﹤0.01% |
+7,010
| New | +$472K |
|
1241
POSCO
PKX
$15.5B
| $469K | ﹤0.01% |
6,342
+2,543
| +67% | +$188K |
|
1242
MKS Inc. Common Stock
MKSI
$7.43B
| $467K | ﹤0.01% |
+4,317
| New | +$467K |
|
1243
Moog
MOG.A
$6.24B
| $465K | ﹤0.01% |
+4,292
| New | +$465K |
|
1244
Honda
HMC
$44.4B
| $465K | ﹤0.01% |
15,332
-324,122
| -95% | -$9.82M |
|
1245
PPG Industries
PPG
$24.6B
| $461K | ﹤0.01% |
3,111
-26,499
| -89% | -$3.93M |
|
1246
First Financial Bancorp
FFBC
$2.48B
| $448K | ﹤0.01% |
21,920
+1,988
| +10% | +$40.6K |
|
1247
Avanos Medical
AVNS
$558M
| $445K | ﹤0.01% |
+17,411
| New | +$445K |
|
1248
Hanesbrands
HBI
$2.21B
| $444K | ﹤0.01% |
97,692
-802,363
| -89% | -$3.64M |
|
|
1249
Medtronic
MDT
$118B
| $438K | ﹤0.01% |
4,968
-1,891,250
| -100% | -$167M |
|
1250
Markel Group
MKL
$24.3B
| $434K | ﹤0.01% |
+314
| New | +$434K |
|