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 | |
|---|---|---|---|---|---|---|
1576
CommScope
COMM
$3.55B
| – | – |
-893,786
| Closed | -$5.69M |
|
1577
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-15,274
| Closed | -$1.18M |
|
1578
Carter's
CRI
$1.05B
| – | – |
-16,887
| Closed | -$1.21M |
|
1579
Comstock Resources
CRK
$4.66B
| – | – |
-717,241
| Closed | -$7.74M |
|
1580
Crocs
CROX
$4.72B
| – | – |
-314,935
| Closed | -$39.8M |
|
1581
CoStar Group
CSGP
$37.9B
| – | – |
-33,065
| Closed | -$2.28M |
|
1582
CareTrust REIT
CTRE
$7.56B
| – | – |
-19,360
| Closed | -$379K |
|
1583
Cenovus Energy
CVE
$28.7B
| – | – |
-93,295
| Closed | -$1.63M |
|
1584
Donaldson
DCI
$9.44B
| – | – |
-101,298
| Closed | -$6.62M |
|
1585
First Solar
FSLR
$22B
| – | – |
-264,884
| Closed | -$57.6M |
|
1586
D.R. Horton
DHI
$54.2B
| – | – |
-43,265
| Closed | -$4.23M |
|
1587
HF Sinclair
DINO
$9.56B
| – | – |
-60,172
| Closed | -$2.91M |
|
1588
Diodes
DIOD
$2.46B
| – | – |
-7,018
| Closed | -$651K |
|
1589
DoubleVerify
DV
$2.45B
| – | – |
-21,388
| Closed | -$645K |
|
1590
Ecopetrol
EC
$18.7B
| – | – |
-17,902
| Closed | -$189K |
|
1591
Ecolab
ECL
$77.6B
| – | – |
-4,128
| Closed | -$683K |
|
1592
Equifax
EFX
$30.8B
| – | – |
-1,052
| Closed | -$213K |
|
|
EH
1593
EHang Holdings
EH
$1.16B
| – | – |
-142,773
| Closed | -$1.56M |
|
1594
Enovis
ENOV
$1.84B
| – | – |
-7,928
| Closed | -$424K |
|
1595
Enphase Energy
ENPH
$5.18B
| – | – |
-247,351
| Closed | -$52M |
|
1596
EQT Corp
EQT
$32.2B
| – | – |
-1,340,275
| Closed | -$42.8M |
|
1597
Equinox Gold
EQX
$7.65B
| – | – |
-14,398
| Closed | -$74.2K |
|
1598
Essent Group
ESNT
$6.29B
| – | – |
-16,456
| Closed | -$659K |
|
1599
Esperion Therapeutics
ESPR
$540M
| – | – |
-170,838
| Closed | -$272K |
|
1600
Essex Property Trust
ESS
$17.3B
| – | – |
-8,429
| Closed | -$1.76M |
|