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 | |
|---|---|---|---|---|---|---|
326
Mohawk Industries
MHK
$8.65B
| $14M | 0.08% |
112,792
+57,971
| +106% | +$7.2M |
|
|
SWN
327
DELISTED
Southwestern Energy Company
SWN
| $14M | 0.08% |
1,950,325
+1,900,568
| +3,820% | +$13.6M |
|
|
SAFM
328
DELISTED
Sanderson Farms Inc
SAFM
| $13.9M | 0.08% |
74,241
+23,266
| +46% | +$4.36M |
|
329
Alexandria Real Estate Equities
ARE
$14.5B
| $13.8M | 0.08% |
68,815
-35,666
| -34% | -$7.18M |
|
330
Cboe Global Markets
CBOE
$24.3B
| $13.8M | 0.08% |
+120,495
| New | +$13.8M |
|
331
MP Materials
MP
$11.2B
| $13.6M | 0.08% |
238,009
+14,044
| +6% | +$805K |
|
332
Sun Life Financial
SLF
$32.4B
| $13.5M | 0.08% |
242,606
+48,801
| +25% | +$2.72M |
|
333
Philip Morris
PM
$251B
| $13.5M | 0.08% |
143,871
-186,284
| -56% | -$17.5M |
|
334
Antero Resources
AR
$10.1B
| $13.5M | 0.08% |
441,254
-644,144
| -59% | -$19.7M |
|
335
Trex
TREX
$6.93B
| $13.5M | 0.08% |
206,073
+47,819
| +30% | +$3.12M |
|
336
Franco-Nevada
FNV
$37.3B
| $13.5M | 0.08% |
84,322
-105,704
| -56% | -$16.9M |
|
337
Zillow
ZG
$20.5B
| $13.4M | 0.08% |
278,706
-79,404
| -22% | -$3.83M |
|
338
CNX Resources
CNX
$4.18B
| $13.1M | 0.07% |
632,979
+563,995
| +818% | +$11.7M |
|
339
Vicor
VICR
$2.33B
| $13M | 0.07% |
184,411
+157,419
| +583% | +$11.1M |
|
340
Lincoln Electric
LECO
$13.5B
| $12.9M | 0.07% |
+93,842
| New | +$12.9M |
|
341
United Rentals
URI
$62.7B
| $12.9M | 0.07% |
+36,398
| New | +$12.9M |
|
342
California Resources
CRC
$4.1B
| $12.9M | 0.07% |
288,647
+96,654
| +50% | +$4.32M |
|
343
Teck Resources
TECK
$16.8B
| $12.9M | 0.07% |
319,217
+57,258
| +22% | +$2.31M |
|
344
Bio-Rad Laboratories Class A
BIO
$8B
| $12.9M | 0.07% |
22,881
-8,275
| -27% | -$4.66M |
|
345
Comstock Resources
CRK
$4.66B
| $12.9M | 0.07% |
985,858
+202,913
| +26% | +$2.65M |
|
346
Invesco
IVZ
$9.81B
| $12.8M | 0.07% |
553,763
+195,153
| +54% | +$4.5M |
|
347
Lightspeed Commerce
LSPD
$1.65B
| $12.8M | 0.07% |
418,575
+75,403
| +22% | +$2.3M |
|
|
TRTN
348
DELISTED
Triton International Limited
TRTN
| $12.7M | 0.07% |
181,343
+79,304
| +78% | +$5.57M |
|
349
Altice USA
ATUS
$1.05B
| $12.6M | 0.07% |
1,008,690
-1,127,202
| -53% | -$14.1M |
|
350
McCormick & Company Non-Voting
MKC
$19B
| $12.6M | 0.07% |
125,911
+12,539
| +11% | +$1.25M |
|