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 | |
|---|---|---|---|---|---|---|
1326
CAE Inc
CAE
$8.53B
| – | – |
-16,582
| Closed | -$421K |
|
1327
Camtek
CAMT
$3.6B
| – | – |
-60,891
| Closed | -$4.92M |
|
1328
CBIZ
CBZ
$3.23B
| – | – |
-42,118
| Closed | -$3.45M |
|
1329
Crown Castle
CCI
$41.9B
| – | – |
-62,989
| Closed | -$5.72M |
|
1330
Carnival Corp
CCL
$42.8B
| – | – |
-4,642,678
| Closed | -$116M |
|
1331
Coeur Mining
CDE
$9.43B
| – | – |
-787,734
| Closed | -$4.51M |
|
1332
COPT Defense Properties
CDP
$3.46B
| – | – |
-42,144
| Closed | -$1.3M |
|
1333
Certara
CERT
$1.69B
| – | – |
-275,633
| Closed | -$2.94M |
|
|
CHX
1334
DELISTED
ChampionX
CHX
| – | – |
-194,502
| Closed | -$5.29M |
|
1335
Cipher Mining
CIFR
$2.96B
| – | – |
-1,158,969
| Closed | -$5.38M |
|
1336
CME Group
CME
$94.4B
| – | – |
-473,248
| Closed | -$110M |
|
1337
Cinemark Holdings
CNK
$2.98B
| – | – |
-268,468
| Closed | -$8.32M |
|
1338
Cannae Holdings
CNNE
$1.09B
| – | – |
-11,604
| Closed | -$230K |
|
1339
Concentrix
CNXC
$3.39B
| – | – |
-27,777
| Closed | -$1.2M |
|
1340
Columbia Sportswear
COLM
$3.09B
| – | – |
-46,045
| Closed | -$3.86M |
|
1341
Costco
COST
$427B
| – | – |
-85,771
| Closed | -$78.6M |
|
1342
Salesforce
CRM
$239B
| – | – |
-2,608
| Closed | -$872K |
|
1343
CRISPR Therapeutics
CRSP
$4.99B
| – | – |
-52,835
| Closed | -$2.08M |
|
1344
Cirrus Logic
CRUS
$5.94B
| – | – |
-13,891
| Closed | -$1.38M |
|
1345
CoStar Group
CSGP
$37.9B
| – | – |
-33,549
| Closed | -$2.4M |
|
1346
Carvana
CVNA
$50.9B
| – | – |
-479,976
| Closed | -$97.6M |
|
1347
CVS Health
CVS
$93.6B
| – | – |
-903,736
| Closed | -$40.6M |
|
1348
California Water Service
CWT
$2.81B
| – | – |
-19,883
| Closed | -$901K |
|
1349
Sprinklr
CXM
$1.91B
| – | – |
-251,845
| Closed | -$2.13M |
|
1350
Dave Inc
DAVE
$2.63B
| – | – |
-104,411
| Closed | -$9.08M |
|