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 | |
|---|---|---|---|---|---|---|
126
Franklin Resources
BEN
$13B
| $58.7M | 0.22% |
3,047,050
-96,413
| -3% | -$1.86M |
|
127
Teleflex
TFX
$5.78B
| $58.6M | 0.22% |
424,243
+392,175
| +1,223% | +$54.2M |
|
128
ON Semiconductor
ON
$20.1B
| $58.2M | 0.22% |
1,429,927
+1,357,214
| +1,867% | +$55.2M |
|
129
Credo Technology Group
CRDO
$24.4B
| $57.7M | 0.21% |
1,435,814
+150,742
| +12% | +$6.05M |
|
130
Full Truck Alliance
YMM
$13.9B
| $57.3M | 0.21% |
4,484,587
-2,680,327
| -37% | -$34.2M |
|
131
Equitable Holdings
EQH
$16B
| $57M | 0.21% |
1,094,982
+81,419
| +8% | +$4.24M |
|
132
Danaher
DHR
$143B
| $56.9M | 0.21% |
277,702
+261,310
| +1,594% | +$53.6M |
|
133
Southwest Airlines
LUV
$16.5B
| $56.6M | 0.21% |
+1,685,677
| New | +$56.6M |
|
134
Alaska Air
ALK
$7.28B
| $56.1M | 0.21% |
1,138,949
+164,993
| +17% | +$8.12M |
|
135
Celanese
CE
$5.34B
| $56M | 0.21% |
987,108
+126,364
| +15% | +$7.17M |
|
136
Agree Realty
ADC
$8.08B
| $56M | 0.21% |
725,243
-49,863
| -6% | -$3.85M |
|
137
Haleon
HLN
$43.9B
| $55.9M | 0.21% |
5,434,505
+4,858,136
| +843% | +$50M |
|
138
Murphy USA
MUSA
$7.47B
| $55.4M | 0.21% |
117,937
+43,027
| +57% | +$20.2M |
|
139
TE Connectivity
TEL
$61.7B
| $54.8M | 0.2% |
388,074
-109,400
| -22% | -$15.5M |
|
140
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $54.2M | 0.2% |
3,031,986
+2,155,241
| +246% | +$38.5M |
|
141
Expeditors International
EXPD
$16.4B
| $54.1M | 0.2% |
450,041
-35,922
| -7% | -$4.32M |
|
142
Ascendis Pharma
ASND
$12.5B
| $53.9M | 0.2% |
346,018
+47,022
| +16% | +$7.33M |
|
143
Equity Lifestyle Properties
ELS
$12B
| $53.9M | 0.2% |
808,168
+311,973
| +63% | +$20.8M |
|
144
Gaming and Leisure Properties
GLPI
$13.7B
| $53.5M | 0.2% |
1,051,075
+106,918
| +11% | +$5.44M |
|
145
Applied Materials
AMAT
$130B
| $53.3M | 0.2% |
367,509
-306,937
| -46% | -$44.5M |
|
146
Booz Allen Hamilton
BAH
$12.6B
| $53.2M | 0.2% |
508,319
+450,598
| +781% | +$47.1M |
|
147
General Mills
GIS
$27B
| $52.9M | 0.2% |
884,345
+749,186
| +554% | +$44.8M |
|
148
Eversource Energy
ES
$23.6B
| $52.6M | 0.19% |
847,195
+255,409
| +43% | +$15.9M |
|
149
Broadcom
AVGO
$1.58T
| $52.3M | 0.19% |
+312,138
| New | +$52.3M |
|
150
Pultegroup
PHM
$27.7B
| $52.1M | 0.19% |
506,570
+73,762
| +17% | +$7.58M |
|