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 | |
|---|---|---|---|---|---|---|
376
AGNC Investment
AGNC
$10.8B
| $11.7M | 0.07% |
893,505
-951,120
| -52% | -$12.5M |
|
377
BJs Wholesale Club
BJ
$13B
| $11.7M | 0.07% |
172,836
-201,141
| -54% | -$13.6M |
|
378
Lennar Class A
LEN
$35.6B
| $11.7M | 0.07% |
148,503
+31,476
| +27% | +$2.47M |
|
379
Range Resources
RRC
$8.11B
| $11.7M | 0.07% |
383,715
-838,488
| -69% | -$25.5M |
|
380
Haemonetics
HAE
$2.61B
| $11.5M | 0.07% |
182,485
+119,056
| +188% | +$7.53M |
|
381
HEICO
HEI
$44.2B
| $11.5M | 0.07% |
75,030
+70,894
| +1,714% | +$10.9M |
|
382
Globe Life
GL
$11.4B
| $11.4M | 0.06% |
113,273
-12,127
| -10% | -$1.22M |
|
383
Allegion
ALLE
$14.6B
| $11.4M | 0.06% |
103,518
+54,195
| +110% | +$5.95M |
|
384
Johnson & Johnson
JNJ
$429B
| $11.4M | 0.06% |
64,081
-203,024
| -76% | -$36M |
|
385
Southern Company
SO
$100B
| $11.2M | 0.06% |
155,125
-288,392
| -65% | -$20.9M |
|
386
Alliant Energy
LNT
$16.5B
| $11.2M | 0.06% |
179,721
+10,841
| +6% | +$677K |
|
387
AptarGroup
ATR
$9.11B
| $11.2M | 0.06% |
95,425
+17,106
| +22% | +$2.01M |
|
|
RDFN
388
DELISTED
Redfin
RDFN
| $11.2M | 0.06% |
620,914
+206,543
| +50% | +$3.73M |
|
389
Arbor Realty Trust
ABR
$2.31B
| $11.1M | 0.06% |
648,814
+556,721
| +605% | +$9.5M |
|
390
RingCentral
RNG
$2.94B
| $11.1M | 0.06% |
94,371
+55,640
| +144% | +$6.52M |
|
391
Helmerich & Payne
HP
$1.99B
| $11.1M | 0.06% |
258,353
+230,149
| +816% | +$9.85M |
|
392
Spirit AeroSystems
SPR
$4.82B
| $10.9M | 0.06% |
222,666
-33,518
| -13% | -$1.64M |
|
393
Dolby
DLB
$7.02B
| $10.9M | 0.06% |
139,081
+35,971
| +35% | +$2.81M |
|
394
Tyson Foods
TSN
$19.9B
| $10.7M | 0.06% |
119,447
+81,863
| +218% | +$7.34M |
|
395
TG Therapeutics
TGTX
$5.14B
| $10.7M | 0.06% |
1,125,323
+668,197
| +146% | +$6.35M |
|
396
Sarepta Therapeutics
SRPT
$1.85B
| $10.6M | 0.06% |
135,151
-10,171
| -7% | -$795K |
|
|
FTCH
397
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $10.5M | 0.06% |
+692,471
| New | +$10.5M |
|
398
Donaldson
DCI
$9.47B
| $10.5M | 0.06% |
201,500
+171,758
| +577% | +$8.92M |
|
399
SITE Centers
SITC
$495M
| $10.4M | 0.06% |
+801,485
| New | +$10.4M |
|
|
DEN
400
DELISTED
Denbury Inc.
DEN
| $10.4M | 0.06% |
132,869
-73,120
| -35% | -$5.75M |
|