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 | |
|---|---|---|---|---|---|---|
1351
Dole
DOLE
$1.29B
| – | – |
-101,111
| Closed | -$1.37M |
|
1352
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-66,860
| Closed | -$604K |
|
1353
Duke Energy
DUK
$93.8B
| – | – |
-26,322
| Closed | -$2.84M |
|
1354
Encore Capital Group
ECPG
$1.02B
| – | – |
-35,852
| Closed | -$1.71M |
|
|
EDN
1355
Edenor
EDN
$957M
| – | – |
-6,024
| Closed | -$258K |
|
1356
Enterprise Financial Services Corp
EFSC
$2.24B
| – | – |
-3,675
| Closed | -$207K |
|
|
1357
Elevance Health
ELV
$70.6B
| – | – |
-483,369
| Closed | -$178M |
|
1358
Elbit Systems
ESLT
$22.3B
| – | – |
-5,731
| Closed | -$1.48M |
|
1359
Etsy
ETSY
$5.36B
| – | – |
-476,457
| Closed | -$25.2M |
|
1360
East-West Bancorp
EWBC
$14.8B
| – | – |
-26,011
| Closed | -$2.49M |
|
1361
Exelon
EXC
$43.9B
| – | – |
-464,461
| Closed | -$17.5M |
|
|
EXK
1362
Endeavour Silver
EXK
$1.74B
| – | – |
-148,251
| Closed | -$543K |
|
1363
Ford
F
$46.7B
| – | – |
-7,989,463
| Closed | -$79.1M |
|
1364
Diamondback Energy
FANG
$40.2B
| – | – |
-195,550
| Closed | -$32M |
|
1365
Freeport-McMoran
FCX
$66.5B
| – | – |
-381,653
| Closed | -$14.5M |
|
1366
First Horizon
FHN
$11.3B
| – | – |
-412,724
| Closed | -$8.31M |
|
1367
FIVE9
FIVN
$2.06B
| – | – |
-16,684
| Closed | -$678K |
|
1368
Flowserve
FLS
$7.22B
| – | – |
-37,739
| Closed | -$2.17M |
|
1369
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-51,038
| Closed | -$4.36M |
|
1370
FNB Corp
FNB
$5.92B
| – | – |
-81,683
| Closed | -$1.21M |
|
1371
Franco-Nevada
FNV
$37.3B
| – | – |
-17,341
| Closed | -$2.04M |
|
1372
Forestar Group
FOR
$1.46B
| – | – |
-17,110
| Closed | -$443K |
|
1373
Freshworks
FRSH
$3.74B
| – | – |
-268,119
| Closed | -$4.34M |
|
1374
TechnipFMC
FTI
$16B
| – | – |
-221,515
| Closed | -$6.41M |
|
1375
Liberty Media Series A
FWONA
$22.6B
| – | – |
-6,937
| Closed | -$583K |
|