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 | |
|---|---|---|---|---|---|---|
1376
Franco-Nevada
FNV
$37.3B
| – | – |
-17,341
| Closed | -$2.04M |
|
1377
Forestar Group
FOR
$1.46B
| – | – |
-17,110
| Closed | -$443K |
|
1378
Freshworks
FRSH
$3.74B
| – | – |
-268,119
| Closed | -$4.34M |
|
1379
TechnipFMC
FTI
$16B
| – | – |
-221,515
| Closed | -$6.41M |
|
1380
Liberty Media Series A
FWONA
$22.6B
| – | – |
-6,937
| Closed | -$583K |
|
1381
Global E Online
GLBE
$6.07B
| – | – |
-262,597
| Closed | -$14.3M |
|
|
GOGL
1382
DELISTED
Golden Ocean Group
GOGL
| – | – |
-1,495,472
| Closed | -$13.4M |
|
|
B
1383
Barrick Mining Corporation
B
$48.5B
| – | – |
-813,851
| Closed | -$12.6M |
|
1384
Gaotu Techedu
GOTU
$877M
| – | – |
-126,215
| Closed | -$276K |
|
1385
GSK
GSK
$81.5B
| – | – |
-2,165,043
| Closed | -$73.2M |
|
1386
Halozyme
HALO
$8.76B
| – | – |
-18,321
| Closed | -$876K |
|
1387
HCA Healthcare
HCA
$98.5B
| – | – |
-169,622
| Closed | -$50.9M |
|
1388
Healthcare Services Group
HCSG
$1.15B
| – | – |
-17,793
| Closed | -$207K |
|
|
HES
1389
DELISTED
Hess
HES
| – | – |
-161,999
| Closed | -$21.5M |
|
1390
Hilton Grand Vacations
HGV
$4.15B
| – | – |
-20,887
| Closed | -$814K |
|
1391
Hillenbrand
HI
$1.85B
| – | – |
-9,637
| Closed | -$297K |
|
1392
Horace Mann Educators
HMN
$1.88B
| – | – |
-30,759
| Closed | -$1.21M |
|
1393
The Honest Company
HNST
$446M
| – | – |
-22,909
| Closed | -$159K |
|
1394
Home BancShares
HOMB
$5.88B
| – | – |
-65,533
| Closed | -$1.85M |
|
1395
Humacyte
HUMA
$226M
| – | – |
-499,202
| Closed | -$2.52M |
|
1396
Huntsman Corp
HUN
$1.95B
| – | – |
-190,139
| Closed | -$3.43M |
|
|
HUT
1397
Hut 8
HUT
$2.68B
| – | – |
-1,179,599
| Closed | -$24.2M |
|
1398
Hyster-Yale Materials Handling
HY
$668M
| – | – |
-12,213
| Closed | -$622K |
|
1399
MarineMax
HZO
$568M
| – | – |
-19,799
| Closed | -$573K |
|
1400
IAMGOLD
IAG
$5.7B
| – | – |
-1,520,218
| Closed | -$7.84M |
|