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 | |
|---|---|---|---|---|---|---|
1301
Ardelyx
ARDX
$1.57B
| – | – |
-895,748
| Closed | -$4.54M |
|
1302
Aris Water Solutions
ARIS
$778M
| – | – |
-14,933
| Closed | -$358K |
|
1303
Arvinas
ARVN
$575M
| – | – |
-39,063
| Closed | -$749K |
|
1304
ASML
ASML
$307B
| – | – |
-106,548
| Closed | -$73.8M |
|
1305
Astec Industries
ASTE
$1.08B
| – | – |
-7,575
| Closed | -$255K |
|
1306
ATI
ATI
$10.7B
| – | – |
-200,982
| Closed | -$11.1M |
|
1307
American Water Works
AWK
$28B
| – | – |
-37,334
| Closed | -$4.65M |
|
1308
American States Water
AWR
$2.88B
| – | – |
-9,607
| Closed | -$747K |
|
1309
AXIS Capital
AXS
$7.62B
| – | – |
-2,692
| Closed | -$239K |
|
1310
Axalta
AXTA
$6.89B
| – | – |
-19,581
| Closed | -$670K |
|
1311
AstraZeneca
AZN
$253B
| – | – |
-196,661
| Closed | -$12.9M |
|
1312
Azenta
AZTA
$1.39B
| – | – |
-90,971
| Closed | -$4.55M |
|
1313
Banc of California
BANC
$2.65B
| – | – |
-417,480
| Closed | -$6.45M |
|
1314
Couchbase
BASE
$1.35B
| – | – |
-54,921
| Closed | -$856K |
|
1315
Becton Dickinson
BDX
$55.1B
| – | – |
-60,191
| Closed | -$13.7M |
|
1316
Bilibili
BILI
$9.25B
| – | – |
-287,094
| Closed | -$5.2M |
|
1317
BILL Holdings
BILL
$5.24B
| – | – |
-192,721
| Closed | -$16.3M |
|
1318
BJs Wholesale Club
BJ
$12.8B
| – | – |
-21,039
| Closed | -$1.88M |
|
1319
Brookdale Senior Living
BKD
$1.83B
| – | – |
-11,934
| Closed | -$60K |
|
1320
Baker Hughes
BKR
$44.9B
| – | – |
-168,241
| Closed | -$6.9M |
|
1321
Blend Labs
BLND
$1.05B
| – | – |
-303,545
| Closed | -$1.28M |
|
1322
Banco Macro
BMA
$3.77B
| – | – |
-9,503
| Closed | -$920K |
|
1323
BOK Financial
BOKF
$7.18B
| – | – |
-2,466
| Closed | -$263K |
|
1324
Brown & Brown
BRO
$31.3B
| – | – |
-151,093
| Closed | -$15.4M |
|
1325
CACI
CACI
$10.4B
| – | – |
-53,479
| Closed | -$21.6M |
|