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 | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$137B
| $52M | 0.19% |
+245,666
| New | +$52M |
|
152
Lennar Class A
LEN
$35.8B
| $51.8M | 0.19% |
451,072
-354,422
| -44% | -$40.7M |
|
153
VICI Properties
VICI
$35.7B
| $51.1M | 0.19% |
1,566,473
+1,082,955
| +224% | +$35.3M |
|
154
XPeng
XPEV
$18.9B
| $50.6M | 0.19% |
+2,443,078
| New | +$50.6M |
|
155
Toll Brothers
TOL
$14B
| $50.4M | 0.19% |
477,189
+423,218
| +784% | +$44.7M |
|
156
Scotiabank
BNS
$79B
| $50.2M | 0.19% |
1,058,540
+19,024
| +2% | +$902K |
|
157
Autodesk
ADSK
$68.1B
| $49.7M | 0.18% |
189,747
+103,335
| +120% | +$27.1M |
|
158
IonQ
IONQ
$12.5B
| $49.1M | 0.18% |
2,223,447
+2,053,917
| +1,212% | +$45.3M |
|
159
Aecom
ACM
$16.7B
| $49M | 0.18% |
528,480
+23,269
| +5% | +$2.16M |
|
160
DuPont de Nemours
DD
$32.3B
| $48.8M | 0.18% |
653,556
-647,418
| -50% | -$48.3M |
|
161
Cal-Maine
CALM
$5.48B
| $48.7M | 0.18% |
535,897
+505,003
| +1,635% | +$45.9M |
|
162
WIX.com
WIX
$8.19B
| $48.7M | 0.18% |
297,938
-82,971
| -22% | -$13.6M |
|
163
Sysco
SYY
$39.5B
| $48M | 0.18% |
639,785
+400,357
| +167% | +$30M |
|
164
Expedia Group
EXPE
$26.8B
| $48M | 0.18% |
285,388
+219,083
| +330% | +$36.8M |
|
165
Viking Holdings
VIK
$28B
| $47.2M | 0.17% |
1,188,487
-155,715
| -12% | -$6.19M |
|
166
UiPath
PATH
$5.81B
| $47.2M | 0.17% |
4,580,451
+1,300,517
| +40% | +$13.4M |
|
167
Royal Caribbean
RCL
$97.8B
| $46.9M | 0.17% |
228,325
+40,653
| +22% | +$8.35M |
|
168
Bank of Montreal
BMO
$89.7B
| $46.6M | 0.17% |
487,826
-169,093
| -26% | -$16.2M |
|
169
Robinhood
HOOD
$91.5B
| $46.2M | 0.17% |
1,110,446
-2,871,466
| -72% | -$120M |
|
170
Copart
CPRT
$48.3B
| $45.6M | 0.17% |
805,088
-540,883
| -40% | -$30.6M |
|
171
Twilio
TWLO
$16.3B
| $45.4M | 0.17% |
463,515
+41,368
| +10% | +$4.05M |
|
172
SEI Investments
SEIC
$11B
| $44.8M | 0.17% |
577,695
+119,487
| +26% | +$9.28M |
|
173
argenx
ARGX
$44.9B
| $44.8M | 0.17% |
75,645
+29,288
| +63% | +$17.3M |
|
174
Guardant Health
GH
$7.65B
| $44.8M | 0.17% |
1,050,821
+454,139
| +76% | +$19.3M |
|
175
Gentex
GNTX
$6.17B
| $44.6M | 0.17% |
1,915,163
+1,163,062
| +155% | +$27.1M |
|