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 | |
|---|---|---|---|---|---|---|
501
Ventas
VTR
$30.9B
| $7.52M | 0.04% |
121,834
+21,870
| +22% | +$1.35M |
|
502
Korn Ferry
KFY
$3.79B
| $7.52M | 0.04% |
+115,718
| New | +$7.52M |
|
503
Highwoods Properties
HIW
$3.45B
| $7.5M | 0.04% |
163,893
+35,417
| +28% | +$1.62M |
|
|
HIBB
504
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.47M | 0.04% |
168,473
+25,944
| +18% | +$1.15M |
|
505
Iridium Communications
IRDM
$2.04B
| $7.37M | 0.04% |
+182,752
| New | +$7.37M |
|
506
American International
AIG
$43.5B
| $7.36M | 0.04% |
+117,211
| New | +$7.36M |
|
|
TWOU
507
DELISTED
2U, Inc.
TWOU
| $7.28M | 0.04% |
18,284
+16,706
| +1,059% | +$6.66M |
|
508
Live Oak Bancshares
LOB
$1.74B
| $7.28M | 0.04% |
143,089
+70,331
| +97% | +$3.58M |
|
509
Kimco Realty
KIM
$15.3B
| $7.25M | 0.04% |
+293,315
| New | +$7.25M |
|
510
BWX Technologies
BWXT
$15B
| $7.23M | 0.04% |
134,290
+28,910
| +27% | +$1.56M |
|
511
Allogene Therapeutics
ALLO
$253M
| $7.23M | 0.04% |
793,495
+512,109
| +182% | +$4.67M |
|
512
CSX Corp
CSX
$60.5B
| $7.23M | 0.04% |
193,025
+153,786
| +392% | +$5.76M |
|
|
AIRC
513
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.21M | 0.04% |
134,836
+44,937
| +50% | +$2.4M |
|
514
Chubb
CB
$111B
| $7.2M | 0.04% |
+33,647
| New | +$7.2M |
|
515
Loews
L
$19.9B
| $7.19M | 0.04% |
110,972
-76,320
| -41% | -$4.95M |
|
516
Factset
FDS
$14.2B
| $7.17M | 0.04% |
16,504
-3,373
| -17% | -$1.46M |
|
517
Clearway Energy Class C
CWEN
$3.34B
| $7.07M | 0.04% |
193,577
+158,922
| +459% | +$5.8M |
|
518
Ionis Pharmaceuticals
IONS
$10.3B
| $7.02M | 0.04% |
189,556
-77,289
| -29% | -$2.86M |
|
|
JBGS
519
JBG SMITH
JBGS
$1.42B
| $7.02M | 0.04% |
240,237
+44,121
| +22% | +$1.29M |
|
520
MetLife
MET
$52.9B
| $7.02M | 0.04% |
99,847
-210,595
| -68% | -$14.8M |
|
|
NKLA
521
DELISTED
Nikola Corporation Common Stock
NKLA
| $7.01M | 0.04% |
+21,831
| New | +$7.01M |
|
522
NVIDIA
NVDA
$4.16T
| $7.01M | 0.04% |
256,780
-2,196,850
| -90% | -$59.9M |
|
523
Encore Capital Group
ECPG
$1.03B
| $6.97M | 0.04% |
111,167
+35,009
| +46% | +$2.2M |
|
524
CVS Health
CVS
$91B
| $6.96M | 0.04% |
+68,742
| New | +$6.96M |
|
525
Chart Industries
GTLS
$8.98B
| $6.95M | 0.04% |
40,444
-65,115
| -62% | -$11.2M |
|