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 | 10.64% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Iovance Biotherapeutics
IOVA
$861M
| $12.4M | 0.07% |
745,212
+141,536
| +23% | +$2.36M |
|
352
Warrior Met Coal
HCC
$3.05B
| $12.4M | 0.07% |
+333,588
| New | +$12.4M |
|
353
Fifth Third Bancorp
FITB
$30.1B
| $12.3M | 0.07% |
286,521
+48,982
| +21% | +$2.11M |
|
354
Cloudflare
NET
$75.9B
| $12.3M | 0.07% |
102,865
-239,124
| -70% | -$28.6M |
|
355
JB Hunt Transport Services
JBHT
$13.8B
| $12.3M | 0.07% |
61,207
+55,835
| +1,039% | +$11.2M |
|
356
CareDx
CDNA
$710M
| $12.2M | 0.07% |
331,107
+67,505
| +26% | +$2.5M |
|
357
Arthur J. Gallagher & Co
AJG
$76.7B
| $12.2M | 0.07% |
70,046
-159,582
| -69% | -$27.9M |
|
358
DoorDash
DASH
$107B
| $12.2M | 0.07% |
104,209
+67,778
| +186% | +$7.94M |
|
359
Itron
ITRI
$5.49B
| $12M | 0.07% |
228,701
+143,496
| +168% | +$7.56M |
|
360
TaskUs
TASK
$1.64B
| $12M | 0.07% |
313,247
+203,032
| +184% | +$7.81M |
|
361
Emergent Biosolutions
EBS
$403M
| $12M | 0.07% |
292,987
+102,046
| +53% | +$4.19M |
|
362
Prologis
PLD
$105B
| $12M | 0.07% |
74,367
-68,584
| -48% | -$11.1M |
|
363
Carlyle Group
CG
$23.2B
| $12M | 0.07% |
245,482
+114,987
| +88% | +$5.62M |
|
364
W.W. Grainger
GWW
$47.7B
| $12M | 0.07% |
23,252
-22,168
| -49% | -$11.4M |
|
365
Schrodinger
SDGR
$1.43B
| $12M | 0.07% |
351,473
+56,912
| +19% | +$1.94M |
|
366
SEI Investments
SEIC
$10.8B
| $11.9M | 0.07% |
197,966
+70,414
| +55% | +$4.24M |
|
367
Dover
DOV
$24.4B
| $11.9M | 0.07% |
75,875
+9,247
| +14% | +$1.45M |
|
368
Innovative Industrial Properties
IIPR
$1.59B
| $11.9M | 0.07% |
57,945
+5,638
| +11% | +$1.16M |
|
369
Labcorp
LH
$23B
| $11.8M | 0.07% |
52,254
+26,099
| +100% | +$5.91M |
|
370
Emcor
EME
$27.8B
| $11.8M | 0.07% |
104,920
+100,344
| +2,193% | +$11.3M |
|
371
Owens Corning
OC
$13B
| $11.8M | 0.07% |
128,786
-112,005
| -47% | -$10.2M |
|
372
Boston Scientific
BSX
$160B
| $11.8M | 0.07% |
265,976
+141,687
| +114% | +$6.28M |
|
373
Kosmos Energy
KOS
$789M
| $11.8M | 0.07% |
+1,637,495
| New | +$11.8M |
|
374
ITT
ITT
$13.5B
| $11.8M | 0.07% |
156,254
+91,001
| +139% | +$6.84M |
|
375
Semtech
SMTC
$5.26B
| $11.7M | 0.07% |
169,328
+165,682
| +4,544% | +$11.5M |
|