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 | |
|---|---|---|---|---|---|---|
1601
Eaton
ETN
$136B
| – | – |
-3,666
| Closed | -$628K |
|
1602
Evercore
EVR
$12.3B
| – | – |
-22,557
| Closed | -$2.6M |
|
1603
Expeditors International
EXPD
$16.4B
| – | – |
-239,547
| Closed | -$26.4M |
|
1604
Fastenal
FAST
$55.1B
| – | – |
-11,792
| Closed | -$318K |
|
1605
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-4,003
| Closed | -$235K |
|
1606
First Bancorp
FBNC
$2.3B
| – | – |
-8,400
| Closed | -$298K |
|
1607
FirstEnergy
FE
$25.1B
| – | – |
-7,501
| Closed | -$300K |
|
1608
First Foundation Inc
FFWM
$502M
| – | – |
-58,418
| Closed | -$435K |
|
1609
First Hawaiian
FHB
$3.21B
| – | – |
-52,769
| Closed | -$1.09M |
|
1610
First Horizon
FHN
$11.3B
| – | – |
-578,615
| Closed | -$10.3M |
|
1611
Fiserv
FI
$73.4B
| – | – |
-5,160
| Closed | -$583K |
|
1612
Comfort Systems
FIX
$24.9B
| – | – |
-72,989
| Closed | -$10.7M |
|
1613
Flex
FLEX
$20.8B
| – | – |
-345,791
| Closed | -$6M |
|
1614
Freedom Holding
FRHC
$10.4B
| – | – |
-3,636
| Closed | -$261K |
|
1615
JFrog
FROG
$5.84B
| – | – |
-57,295
| Closed | -$1.13M |
|
1616
Freshpet
FRPT
$2.7B
| – | – |
-40,350
| Closed | -$2.67M |
|
1617
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-17,334
| Closed | -$1.71M |
|
|
NXRT
1618
NexPoint Residential Trust
NXRT
$879M
| – | – |
-36,622
| Closed | -$1.6M |
|
1619
Owens Corning
OC
$13B
| – | – |
-8,696
| Closed | -$833K |
|
1620
TechnipFMC
FTI
$16B
| – | – |
-24,181
| Closed | -$330K |
|
1621
Glacier Bancorp
GBCI
$5.88B
| – | – |
-18,975
| Closed | -$797K |
|
1622
Green Dot
GDOT
$760M
| – | – |
-55,603
| Closed | -$955K |
|
1623
Grid Dynamics Holdings
GDYN
$662M
| – | – |
-16,914
| Closed | -$194K |
|
1624
The GEO Group
GEO
$2.92B
| – | – |
-38,174
| Closed | -$301K |
|
1625
Gildan
GIL
$8.27B
| – | – |
-72,705
| Closed | -$2.41M |
|