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 | |
|---|---|---|---|---|---|---|
551
Core & Main
CNM
$9.39B
| $6.45M | 0.04% |
+266,534
| New | +$6.45M |
|
552
Arch Capital
ACGL
$33.5B
| $6.43M | 0.04% |
132,813
+59,126
| +80% | +$2.86M |
|
553
Genco Shipping & Trading
GNK
$766M
| $6.43M | 0.04% |
272,169
+68,390
| +34% | +$1.62M |
|
554
NiSource
NI
$19.1B
| $6.37M | 0.04% |
200,246
-200,523
| -50% | -$6.38M |
|
555
Regions Financial
RF
$24.2B
| $6.37M | 0.04% |
286,009
-368,572
| -56% | -$8.2M |
|
556
Cheesecake Factory
CAKE
$2.91B
| $6.36M | 0.04% |
159,822
+70,288
| +79% | +$2.8M |
|
557
Peabody Energy
BTU
$2.23B
| $6.32M | 0.04% |
+257,489
| New | +$6.32M |
|
558
Fomento Económico Mexicano
FMX
$30.1B
| $6.3M | 0.04% |
76,068
+66,453
| +691% | +$5.51M |
|
559
Gartner
IT
$17.6B
| $6.21M | 0.04% |
+20,889
| New | +$6.21M |
|
560
Children's Place
PLCE
$159M
| $6.2M | 0.04% |
125,708
+56,121
| +81% | +$2.77M |
|
|
MAXR
561
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $6.2M | 0.04% |
156,986
+62,742
| +67% | +$2.48M |
|
562
Fidelity National Financial
FNF
$16B
| $6.18M | 0.04% |
131,687
+27,091
| +26% | +$1.27M |
|
563
Virtus Investment Partners
VRTS
$1.31B
| $6.14M | 0.03% |
25,595
+18,820
| +278% | +$4.52M |
|
564
Leidos
LDOS
$23.1B
| $6.13M | 0.03% |
56,718
-207,395
| -79% | -$22.4M |
|
565
Vistra
VST
$71.2B
| $6.1M | 0.03% |
+262,479
| New | +$6.1M |
|
566
VeriSign
VRSN
$26.5B
| $6.1M | 0.03% |
27,430
+13,730
| +100% | +$3.05M |
|
567
Copa Holdings
CPA
$4.72B
| $6.1M | 0.03% |
72,899
+62,508
| +602% | +$5.23M |
|
568
Zentalis Pharmaceuticals
ZNTL
$113M
| $6.09M | 0.03% |
131,940
+47,028
| +55% | +$2.17M |
|
569
Choice Hotels
CHH
$5.19B
| $6.05M | 0.03% |
42,655
+12,153
| +40% | +$1.72M |
|
570
Smith & Nephew
SNN
$16.5B
| $6.05M | 0.03% |
189,509
+146,625
| +342% | +$4.68M |
|
571
Domo
DOMO
$648M
| $6.04M | 0.03% |
119,427
-30,303
| -20% | -$1.53M |
|
572
Genmab
GMAB
$17B
| $6.02M | 0.03% |
166,433
+149,750
| +898% | +$5.42M |
|
573
Trinity Industries
TRN
$2.28B
| $6.01M | 0.03% |
174,957
+3,827
| +2% | +$132K |
|
574
Arrow Electronics
ARW
$6.52B
| $5.96M | 0.03% |
50,226
+17,513
| +54% | +$2.08M |
|
575
KBR
KBR
$6.32B
| $5.96M | 0.03% |
+108,837
| New | +$5.96M |
|