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 | |
|---|---|---|---|---|---|---|
1251
Unilever
UL
$157B
| – | – |
-12,048
| Closed | -$683K |
|
1252
United Natural Foods
UNFI
$1.72B
| – | – |
-17,244
| Closed | -$471K |
|
1253
Vericel Corp
VCEL
$1.67B
| – | – |
-27,345
| Closed | -$1.5M |
|
1254
Veracyte
VCYT
$2.55B
| – | – |
-85,116
| Closed | -$3.37M |
|
1255
Vertex
VERX
$4.03B
| – | – |
-20,932
| Closed | -$1.12M |
|
1256
Vicor
VICR
$2.3B
| – | – |
-36,556
| Closed | -$1.77M |
|
1257
Valmont Industries
VMI
$7.5B
| – | – |
-51,111
| Closed | -$15.7M |
|
|
1258
Vanguard S&P 500 ETF
VOO
$729B
| – | – |
-370,000
| Closed | -$199M |
|
1259
Voya Financial
VOYA
$7.28B
| – | – |
-6,025
| Closed | -$415K |
|
1260
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-69,712
| Closed | -$28.1M |
|
1261
Virtus Investment Partners
VRTS
$1.33B
| – | – |
-2,831
| Closed | -$624K |
|
1262
Vistra
VST
$63.3B
| – | – |
-134,132
| Closed | -$18.5M |
|
1263
Wabtec
WAB
$32.7B
| – | – |
-72,383
| Closed | -$13.7M |
|
|
WBA
1264
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,664,918
| Closed | -$15.5M |
|
1265
WEC Energy
WEC
$34.5B
| – | – |
-18,220
| Closed | -$1.71M |
|
1266
Wendy's
WEN
$1.92B
| – | – |
-10,633
| Closed | -$173K |
|
1267
Wells Fargo
WFC
$254B
| – | – |
-100,000
| Closed | -$7.02M |
|
1268
WNS Holdings
WNS
$3.24B
| – | – |
-164,867
| Closed | -$7.81M |
|
1269
Wolfspeed
WOLF
$191M
| – | – |
-1,915,695
| Closed | -$12.8M |
|
1270
WesBanco
WSBC
$3.08B
| – | – |
-33,108
| Closed | -$1.08M |
|
1271
WillScot Mobile Mini Holdings
WSC
$4.24B
| – | – |
-185,180
| Closed | -$6.19M |
|
1272
TeraWulf
WULF
$3.71B
| – | – |
-242,808
| Closed | -$1.37M |
|
1273
Xylem
XYL
$34B
| – | – |
-32,872
| Closed | -$3.81M |
|
1274
Zillow
Z
$21.8B
| – | – |
-131,452
| Closed | -$9.73M |
|
1275
Zeta Global
ZETA
$4.49B
| – | – |
-1,013,915
| Closed | -$18.2M |
|