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 | |
|---|---|---|---|---|---|---|
576
CNO Financial Group
CNO
$3.8B
| $5.96M | 0.03% |
237,371
+91,170
| +62% | +$2.29M |
|
577
Toast
TOST
$23.3B
| $5.95M | 0.03% |
+273,579
| New | +$5.95M |
|
578
Monolithic Power Systems
MPWR
$41B
| $5.94M | 0.03% |
12,232
+620
| +5% | +$301K |
|
579
Golar LNG
GLNG
$4.27B
| $5.94M | 0.03% |
239,703
+195,053
| +437% | +$4.83M |
|
580
Bank of Hawaii
BOH
$2.7B
| $5.93M | 0.03% |
70,669
+26,091
| +59% | +$2.19M |
|
581
Manhattan Associates
MANH
$12.8B
| $5.91M | 0.03% |
42,611
+34,025
| +396% | +$4.72M |
|
582
Fluor
FLR
$6.69B
| $5.89M | 0.03% |
205,406
-237,180
| -54% | -$6.8M |
|
583
First Bancorp
FBP
$3.52B
| $5.89M | 0.03% |
448,904
+198,613
| +79% | +$2.61M |
|
584
IBM
IBM
$239B
| $5.89M | 0.03% |
+45,292
| New | +$5.89M |
|
585
Atea Pharmaceuticals
AVIR
$250M
| $5.89M | 0.03% |
815,277
-349,190
| -30% | -$2.52M |
|
586
Huntsman Corp
HUN
$1.88B
| $5.88M | 0.03% |
156,791
+24,664
| +19% | +$925K |
|
587
EastGroup Properties
EGP
$8.72B
| $5.86M | 0.03% |
28,839
+27,797
| +2,668% | +$5.65M |
|
588
Integra LifeSciences
IART
$1.2B
| $5.85M | 0.03% |
+91,088
| New | +$5.85M |
|
589
Keurig Dr Pepper
KDP
$37.3B
| $5.82M | 0.03% |
153,529
-823,078
| -84% | -$31.2M |
|
590
Caterpillar
CAT
$198B
| $5.75M | 0.03% |
25,823
-211,885
| -89% | -$47.2M |
|
|
DCPH
591
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.72M | 0.03% |
616,873
+173,111
| +39% | +$1.6M |
|
592
Vimeo
VMEO
$1.28B
| $5.71M | 0.03% |
480,708
-390,872
| -45% | -$4.64M |
|
593
Halozyme
HALO
$8.87B
| $5.7M | 0.03% |
142,836
-112,950
| -44% | -$4.5M |
|
594
eXp World Holdings
EXPI
$1.76B
| $5.69M | 0.03% |
268,734
+199,997
| +291% | +$4.23M |
|
595
Dynatrace
DT
$14.4B
| $5.68M | 0.03% |
120,632
-190,204
| -61% | -$8.96M |
|
596
Ball Corp
BALL
$13.6B
| $5.66M | 0.03% |
62,905
-16,377
| -21% | -$1.47M |
|
597
Radian Group
RDN
$4.73B
| $5.66M | 0.03% |
254,628
-73,353
| -22% | -$1.63M |
|
598
Bath & Body Works
BBWI
$5.81B
| $5.63M | 0.03% |
117,807
+32,854
| +39% | +$1.57M |
|
599
UiPath
PATH
$6.21B
| $5.59M | 0.03% |
258,883
+58,600
| +29% | +$1.27M |
|
600
Alphabet (Google) Class A
GOOGL
$2.89T
| $5.56M | 0.03% |
39,960
-166,280
| -81% | -$23.1M |
|