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 | |
|---|---|---|---|---|---|---|
176
Alphabet (Google) Class A
GOOGL
$2.84T
| $44.3M | 0.16% |
+286,596
| New | +$44.3M |
|
177
Brookfield
BN
$99.5B
| $44.3M | 0.16% |
845,111
+519,813
| +160% | +$27.2M |
|
178
Graco
GGG
$14.2B
| $44.2M | 0.16% |
528,907
+101,991
| +24% | +$8.52M |
|
179
HubSpot
HUBS
$25.7B
| $44.1M | 0.16% |
77,200
+27,950
| +57% | +$16M |
|
180
Upstart Holdings
UPST
$6.44B
| $43.9M | 0.16% |
952,701
-74,159
| -7% | -$3.41M |
|
181
Invesco
IVZ
$9.81B
| $43.6M | 0.16% |
2,876,305
+163,167
| +6% | +$2.48M |
|
182
Abercrombie & Fitch
ANF
$4.49B
| $43M | 0.16% |
+562,421
| New | +$43M |
|
183
LPL Financial
LPLA
$26.6B
| $42.6M | 0.16% |
130,308
+127,862
| +5,227% | +$41.8M |
|
184
Oshkosh
OSK
$8.93B
| $42.3M | 0.16% |
449,690
-26,729
| -6% | -$2.51M |
|
185
Verizon
VZ
$187B
| $42.3M | 0.16% |
+932,190
| New | +$42.3M |
|
186
Ferrari
RACE
$87.1B
| $41.5M | 0.15% |
96,873
+17,071
| +21% | +$7.3M |
|
187
Weatherford International
WFRD
$4.49B
| $41.3M | 0.15% |
771,263
+185,865
| +32% | +$9.95M |
|
188
IDEX
IEX
$12.4B
| $41.2M | 0.15% |
227,831
+74,602
| +49% | +$13.5M |
|
189
Hormel Foods
HRL
$14.1B
| $41.1M | 0.15% |
1,329,463
-42,509
| -3% | -$1.32M |
|
190
ServiceNow
NOW
$190B
| $41.1M | 0.15% |
51,627
+32,814
| +174% | +$26.1M |
|
191
Raymond James Financial
RJF
$33B
| $41.1M | 0.15% |
295,812
-52,337
| -15% | -$7.27M |
|
192
Rollins
ROL
$27.4B
| $40M | 0.15% |
740,543
-261,711
| -26% | -$14.1M |
|
193
Bank OZK
OZK
$5.9B
| $39.8M | 0.15% |
915,603
-46,364
| -5% | -$2.01M |
|
194
YPF
YPF
$12.1B
| $39.6M | 0.15% |
1,131,550
-456,319
| -29% | -$16M |
|
195
Snap-on
SNA
$17.1B
| $39.5M | 0.15% |
117,219
+30,683
| +35% | +$10.3M |
|
196
General Motors
GM
$55.5B
| $39.5M | 0.15% |
+839,328
| New | +$39.5M |
|
197
Gilead Sciences
GILD
$143B
| $39.4M | 0.15% |
+351,624
| New | +$39.4M |
|
198
Intuitive Surgical
ISRG
$167B
| $38.9M | 0.14% |
78,525
+74,704
| +1,955% | +$37M |
|
199
Ferguson
FERG
$47.8B
| $38.8M | 0.14% |
241,856
-160,947
| -40% | -$25.8M |
|
200
Toast
TOST
$24B
| $38.7M | 0.14% |
1,165,472
-1,693,248
| -59% | -$56.2M |
|