Voloridge Investment Management Portfolio holdings
AUM
$27.1B
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
+$27B
(-4.4%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
1,413
New
263
Increased
442
Reduced
443
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 | |
|---|---|---|---|---|---|---|
1401
OGE Energy
OGE
$8.99B
| – | – |
-147,850
| Closed | -$6.1M |
|
1402
Organon & Co
OGN
$2.45B
| – | – |
-118,850
| Closed | -$1.77M |
|
1403
Universal Display
OLED
$6.59B
| – | – |
-8,163
| Closed | -$1.19M |
|
1404
Owens & Minor
OMI
$378M
| – | – |
-243,525
| Closed | -$3.18M |
|
1405
Onto Innovation
ONTO
$5.19B
| – | – |
-18,625
| Closed | -$3.1M |
|
1406
OSI Systems
OSIS
$3.91B
| – | – |
-10,018
| Closed | -$1.68M |
|
1407
Blue Owl Capital
OWL
$12B
| – | – |
-339,616
| Closed | -$7.9M |
|
1408
Ovintiv
OVV
$11B
| – | – |
-227,134
| Closed | -$9.2M |
|
1409
Paymentus
PAY
$4.88B
| – | – |
-63,212
| Closed | -$2.07M |
|
1410
Pebblebrook Hotel Trust
PEB
$1.32B
| – | – |
-463,839
| Closed | -$6.29M |
|
1411
PepsiCo
PEP
$206B
| – | – |
-145,921
| Closed | -$22.2M |
|
1412
Polaris
PII
$3.18B
| – | – |
-175,724
| Closed | -$10.1M |
|
1413
Park Hotels & Resorts
PK
$2.35B
| – | – |
-294,233
| Closed | -$4.14M |
|