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 | |
|---|---|---|---|---|---|---|
1626
Alphabet (Google) Class A
GOOGL
$2.75T
| – | – |
-504,032
| Closed | -$52.3M |
|
1627
Granite Construction
GVA
$4.72B
| – | – |
-12,556
| Closed | -$516K |
|
1628
Hyatt Hotels
H
$13.8B
| – | – |
-56,425
| Closed | -$6.31M |
|
1629
Hasbro
HAS
$11.2B
| – | – |
-551,426
| Closed | -$29.6M |
|
1630
Hayward Holdings
HAYW
$3.42B
| – | – |
-91,091
| Closed | -$1.07M |
|
1631
Hilton Grand Vacations
HGV
$4.24B
| – | – |
-4,946
| Closed | -$220K |
|
1632
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-2,510
| Closed | -$520K |
|
1633
Houlihan Lokey
HLI
$13.6B
| – | – |
-5,766
| Closed | -$504K |
|
1634
Hamilton Lane
HLNE
$6.36B
| – | – |
-23,396
| Closed | -$1.73M |
|
1635
HSBC
HSBC
$225B
| – | – |
-107,830
| Closed | -$3.68M |
|
1636
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-34,018
| Closed | -$1.67M |
|
1637
Huron Consulting
HURN
$2.47B
| – | – |
-14,043
| Closed | -$1.13M |
|
|
HUYA
1638
Huya Inc
HUYA
$812M
| – | – |
-13,489
| Closed | -$48.7K |
|
1639
Illumina
ILMN
$15.1B
| – | – |
-61,199
| Closed | -$13.8M |
|