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 | |
|---|---|---|---|---|---|---|
201
Lear
LEA
$5.91B
| $38.5M | 0.14% |
436,679
-218,841
| -33% | -$19.3M |
|
202
Marvell Technology
MRVL
$54.6B
| $38.2M | 0.14% |
619,805
+397,432
| +179% | +$24.5M |
|
203
T Rowe Price
TROW
$23.8B
| $38.1M | 0.14% |
415,089
+215,005
| +107% | +$19.8M |
|
204
Axon Enterprise
AXON
$57.2B
| $37.9M | 0.14% |
72,004
-97,291
| -57% | -$51.2M |
|
205
Mettler-Toledo International
MTD
$26.9B
| $37.4M | 0.14% |
31,658
-27,771
| -47% | -$32.8M |
|
206
Enphase Energy
ENPH
$5.18B
| $36.8M | 0.14% |
593,364
+123,778
| +26% | +$7.68M |
|
207
Ventas
VTR
$30.9B
| $36.7M | 0.14% |
533,067
-450,164
| -46% | -$31M |
|
208
ArcelorMittal
MT
$26B
| $36.4M | 0.13% |
1,263,378
+1,231,986
| +3,925% | +$35.5M |
|
209
Amcor
AMCR
$19.1B
| $36M | 0.13% |
3,711,384
+3,205,016
| +633% | +$31.1M |
|
210
Check Point Software Technologies
CHKP
$20.7B
| $35.9M | 0.13% |
157,543
+136,000
| +631% | +$31M |
|
211
Oracle
ORCL
$654B
| $35.8M | 0.13% |
+256,313
| New | +$35.8M |
|
212
Brighthouse Financial
BHF
$2.48B
| $35.7M | 0.13% |
616,347
+284,939
| +86% | +$16.5M |
|
213
Linde
LIN
$220B
| $35.2M | 0.13% |
75,585
-337,707
| -82% | -$157M |
|
214
BioNTech
BNTX
$27B
| $34.9M | 0.13% |
382,979
+31,884
| +9% | +$2.9M |
|
215
Ingersoll Rand
IR
$32.2B
| $34.9M | 0.13% |
435,708
+349,877
| +408% | +$28M |
|
216
Sea Limited
SE
$113B
| $34.9M | 0.13% |
267,128
-283,719
| -52% | -$37M |
|
217
Westlake Corp
WLK
$11.5B
| $34.7M | 0.13% |
346,970
+127,940
| +58% | +$12.8M |
|
218
HF Sinclair
DINO
$9.56B
| $34.7M | 0.13% |
1,054,897
-177,490
| -14% | -$5.84M |
|
219
Dropbox
DBX
$8.06B
| $34.5M | 0.13% |
1,290,958
-9,202
| -0.7% | -$246K |
|
220
AngloGold Ashanti
AU
$30.2B
| $34.4M | 0.13% |
927,557
-144,426
| -13% | -$5.36M |
|
221
Jefferies Financial Group
JEF
$13.1B
| $33.8M | 0.13% |
631,503
+169,957
| +37% | +$9.1M |
|
222
Lincoln Electric
LECO
$13.5B
| $33.8M | 0.13% |
178,683
+5,903
| +3% | +$1.12M |
|
223
Arrow Electronics
ARW
$6.57B
| $33.7M | 0.12% |
325,037
-28,970
| -8% | -$3.01M |
|
224
NetApp
NTAP
$23.7B
| $33.6M | 0.12% |
382,876
+354,141
| +1,232% | +$31.1M |
|
225
Dutch Bros
BROS
$8.38B
| $33.5M | 0.12% |
+542,212
| New | +$33.5M |
|