Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-5.3%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$17.6B
AUM Growth
-$635M
(-3.5%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
1,844
New
313
Increased
602
Reduced
402
Closed
527
Top Buys
| 1 |
PayPal
PYPL
|
$275M |
| 2 |
Meta Platforms (Facebook)
META
|
$181M |
| 3 |
Comcast
CMCSA
|
$164M |
| 4 |
Goldman Sachs
GS
|
$143M |
| 5 |
Occidental Petroleum
OXY
|
$135M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$404M |
| 2 |
Citigroup
C
|
$158M |
| 3 |
Microsoft
MSFT
|
$138M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$116M |
| 5 |
Union Pacific
UNP
|
$108M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 14.08% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Industrials | 10.7% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Truist Financial
TFC
$60B
| $17.4M | 0.1% |
307,218
+110,053
| +56% | +$6.24M |
|
277
STMicroelectronics
STM
$24B
| $17.4M | 0.1% |
401,926
+115,172
| +40% | +$4.98M |
|
278
Brinker International
EAT
$7.04B
| $17.3M | 0.1% |
453,512
+63,636
| +16% | +$2.43M |
|
279
PagSeguro Digital
PAGS
$2.8B
| $17.2M | 0.1% |
857,841
+368,074
| +75% | +$7.38M |
|
280
Host Hotels & Resorts
HST
$12B
| $17.2M | 0.1% |
+884,175
| New | +$17.2M |
|
281
Saia
SAIA
$8.34B
| $17.1M | 0.1% |
70,231
+2,229
| +3% | +$543K |
|
282
Lithia Motors
LAD
$8.74B
| $17.1M | 0.1% |
56,826
-67,783
| -54% | -$20.3M |
|
283
Global E Online
GLBE
$6.07B
| $17.1M | 0.1% |
504,745
+346,700
| +219% | +$11.7M |
|
284
Cheniere Energy
LNG
$51.8B
| $16.9M | 0.1% |
121,806
-287,751
| -70% | -$39.9M |
|
285
Revolve Group
RVLV
$1.7B
| $16.9M | 0.1% |
314,323
+98,948
| +46% | +$5.31M |
|
286
Cognex
CGNX
$7.55B
| $16.8M | 0.1% |
217,743
+197,864
| +995% | +$15.3M |
|
287
Global Payments
GPN
$21.3B
| $16.8M | 0.1% |
122,764
-442,417
| -78% | -$60.5M |
|
288
Jefferies Financial Group
JEF
$13.1B
| $16.7M | 0.09% |
532,277
+41,557
| +8% | +$1.31M |
|
|
CCXI
289
DELISTED
ChemoCentryx, Inc.
CCXI
| $16.7M | 0.09% |
664,235
+264,773
| +66% | +$6.64M |
|
290
Phillips Edison & Co
PECO
$4.54B
| $16.5M | 0.09% |
+480,933
| New | +$16.5M |
|
|
COHR
291
DELISTED
Coherent Inc
COHR
| $16.4M | 0.09% |
59,867
+30,895
| +107% | +$8.45M |
|
|
NVRO
292
DELISTED
NEVRO CORP.
NVRO
| $16.3M | 0.09% |
225,545
+36,947
| +20% | +$2.67M |
|
293
Cerence
CRNC
$399M
| $16.2M | 0.09% |
449,064
+350,720
| +357% | +$12.7M |
|
294
Appian
APPN
$2.26B
| $16M | 0.09% |
263,864
+35,221
| +15% | +$2.14M |
|
|
NVTA
295
DELISTED
Invitae Corporation
NVTA
| $16M | 0.09% |
2,002,876
+1,782,555
| +809% | +$14.2M |
|
296
Matsons
MATX
$3.36B
| $15.9M | 0.09% |
131,860
+128,277
| +3,580% | +$15.5M |
|
297
Repligen
RGEN
$7.01B
| $15.9M | 0.09% |
84,406
+32,918
| +64% | +$6.19M |
|
298
Winnebago Industries
WGO
$1.03B
| $15.9M | 0.09% |
293,651
+121,245
| +70% | +$6.55M |
|
299
Markel Group
MKL
$24.2B
| $15.8M | 0.09% |
10,712
+5,764
| +116% | +$8.5M |
|
300
Silicon Laboratories
SLAB
$4.45B
| $15.7M | 0.09% |
+104,422
| New | +$15.7M |
|