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 | |
|---|---|---|---|---|---|---|
601
Houlihan Lokey
HLI
$14.1B
| $5.53M | 0.03% |
63,006
-25,509
| -29% | -$2.24M |
|
602
Sonic Automotive
SAH
$2.77B
| $5.53M | 0.03% |
130,006
+56,554
| +77% | +$2.4M |
|
|
TPTX
603
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $5.52M | 0.03% |
205,747
+58,795
| +40% | +$1.58M |
|
604
Canadian Imperial Bank of Commerce
CM
$73.3B
| $5.51M | 0.03% |
+90,576
| New | +$5.51M |
|
|
TGI
605
DELISTED
Triumph Group
TGI
| $5.5M | 0.03% |
217,440
+167,731
| +337% | +$4.24M |
|
606
Jones Lang LaSalle
JLL
$14.6B
| $5.49M | 0.03% |
22,934
-43,928
| -66% | -$10.5M |
|
607
Enovix
ENVX
$1.99B
| $5.42M | 0.03% |
+433,743
| New | +$5.42M |
|
608
Outfront Media
OUT
$3.12B
| $5.41M | 0.03% |
+193,248
| New | +$5.41M |
|
609
1-800-Flowers.com
FLWS
$326M
| $5.4M | 0.03% |
423,539
+297,339
| +236% | +$3.79M |
|
610
Broadstone Net Lease
BNL
$3.52B
| $5.39M | 0.03% |
247,288
+16,974
| +7% | +$370K |
|
611
Western Union
WU
$2.73B
| $5.34M | 0.03% |
285,170
+262,736
| +1,171% | +$4.92M |
|
612
Huntington Ingalls Industries
HII
$10.7B
| $5.34M | 0.03% |
26,784
+9,407
| +54% | +$1.88M |
|
613
Telus
TU
$24.1B
| $5.34M | 0.03% |
+204,186
| New | +$5.34M |
|
614
Chord Energy
CHRD
$6.1B
| $5.34M | 0.03% |
36,464
-19,439
| -35% | -$2.84M |
|
615
Charles Schwab
SCHW
$167B
| $5.33M | 0.03% |
+63,194
| New | +$5.33M |
|
616
Scorpio Tankers
STNG
$2.92B
| $5.32M | 0.03% |
248,678
-54,653
| -18% | -$1.17M |
|
|
TTM
617
DELISTED
Tata Motors Limited
TTM
| $5.27M | 0.03% |
188,526
-237,500
| -56% | -$6.64M |
|
618
Agios Pharmaceuticals
AGIO
$2.07B
| $5.24M | 0.03% |
179,929
+134,850
| +299% | +$3.93M |
|
619
Pathward Financial
CASH
$1.74B
| $5.24M | 0.03% |
95,329
+75,235
| +374% | +$4.13M |
|
620
Old Dominion Freight Line
ODFL
$30.7B
| $5.23M | 0.03% |
35,048
-75,616
| -68% | -$11.3M |
|
|
MZTI
621
The Marzetti Company Common Stock
MZTI
$4.97B
| $5.23M | 0.03% |
35,061
+17,182
| +96% | +$2.56M |
|
|
LSXMA
622
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.22M | 0.03% |
+155,353
| New | +$5.22M |
|
623
Bright Horizons
BFAM
$6.36B
| $5.21M | 0.03% |
39,296
-40,219
| -51% | -$5.34M |
|
624
Community Bank
CBU
$3.13B
| $5.21M | 0.03% |
74,274
+35,903
| +94% | +$2.52M |
|
625
Timken Company
TKR
$5.32B
| $5.19M | 0.03% |
85,530
-16,327
| -16% | -$991K |
|