Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+7.29%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$21.2B
AUM Growth
+$1.07B
(+5.3%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
9.44%
Holding
1,639
New
311
Increased
467
Reduced
550
Closed
311
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$220M |
| 2 |
Apple
AAPL
|
$190M |
| 3 |
AbbVie
ABBV
|
$162M |
| 4 |
Nike
NKE
|
$152M |
| 5 |
Carnival Corp
CCL
|
$145M |
Top Sells
| 1 |
Accenture
ACN
|
$221M |
| 2 |
Medtronic
MDT
|
$167M |
| 3 |
UnitedHealth
UNH
|
$145M |
| 4 |
Johnson & Johnson
JNJ
|
$136M |
| 5 |
Pfizer
PFE
|
$126M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 10.93% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
RB Global
RBA
$21.4B
| – | – |
-56,203
| Closed | -$3.16M |
|
1452
Radian Group
RDN
$4.79B
| – | – |
-71,234
| Closed | -$1.57M |
|
1453
RELX
RELX
$85.9B
| – | – |
-129,215
| Closed | -$4.19M |
|
1454
Regions Financial
RF
$24.1B
| – | – |
-23,247
| Closed | -$431K |
|
1455
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-34,891
| Closed | -$370K |
|
1456
Rambus
RMBS
$8.05B
| – | – |
-216,563
| Closed | -$11.1M |
|
1457
Renasant Corp
RNST
$3.75B
| – | – |
-44,601
| Closed | -$1.36M |
|
1458
Ross Stores
ROST
$49.4B
| – | – |
-112,314
| Closed | -$11.9M |
|
1459
Range Resources
RRC
$8.27B
| – | – |
-944,204
| Closed | -$25M |
|
1460
Trinity Industries
TRN
$2.31B
| – | – |
-57,220
| Closed | -$1.39M |
|
1461
Tronox
TROX
$710M
| – | – |
-119,445
| Closed | -$1.72M |
|
1462
Revolution Medicines
RVMD
$7.57B
| – | – |
-27,033
| Closed | -$586K |
|
1463
Recursion Pharmaceuticals
RXRX
$2.01B
| – | – |
-50,834
| Closed | -$339K |
|
1464
Ryerson Holding
RYI
$757M
| – | – |
-11,042
| Closed | -$402K |
|
1465
Rhythm Pharmaceuticals
RYTM
$6.78B
| – | – |
-193,590
| Closed | -$3.45M |
|
1466
SentinelOne
S
$6.25B
| – | – |
-264,546
| Closed | -$4.33M |
|
1467
Sonic Automotive
SAH
$2.84B
| – | – |
-34,329
| Closed | -$1.87M |
|
1468
Saia
SAIA
$8.34B
| – | – |
-11,551
| Closed | -$3.14M |
|
1469
Sandstorm Gold
SAND
$3.37B
| – | – |
-96,934
| Closed | -$563K |
|
1470
Seacoast Banking Corp of Florida
SBCF
$2.75B
| – | – |
-24,066
| Closed | -$570K |
|
1471
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-55,310
| Closed | -$862K |
|
1472
Scholastic
SCHL
$654M
| – | – |
-17,134
| Closed | -$586K |
|
1473
Charles Schwab
SCHW
$167B
| – | – |
-1,020,357
| Closed | -$53.4M |
|
1474
Sea Limited
SE
$113B
| – | – |
-165,845
| Closed | -$14.4M |
|
1475
Signet Jewelers
SIG
$3.85B
| – | – |
-5,057
| Closed | -$393K |
|