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 | |
|---|---|---|---|---|---|---|
626
Array Technologies
ARRY
$1.25B
| $5.16M | 0.03% |
458,063
-289,198
| -39% | -$3.26M |
|
627
Jabil
JBL
$23.2B
| $5.14M | 0.03% |
83,325
-12,673
| -13% | -$782K |
|
628
Sabre
SABR
$679M
| $5.11M | 0.03% |
447,309
+41,107
| +10% | +$470K |
|
|
SAFE
629
Safehold
SAFE
$1.15B
| $5.11M | 0.03% |
44,809
+12,840
| +40% | +$1.46M |
|
630
Vodafone
VOD
$28.1B
| $5.1M | 0.03% |
306,620
-456,821
| -60% | -$7.59M |
|
631
COPT Defense Properties
CDP
$3.45B
| $5.09M | 0.03% |
178,235
+151,238
| +560% | +$4.32M |
|
632
Intellia Therapeutics
NTLA
$1.21B
| $5.05M | 0.03% |
69,508
+19,023
| +38% | +$1.38M |
|
633
DiamondRock Hospitality
DRH
$1.72B
| $5.04M | 0.03% |
+499,019
| New | +$5.04M |
|
634
Gogo Inc
GOGO
$1.36B
| $5.02M | 0.03% |
+263,475
| New | +$5.02M |
|
635
Bankunited
BKU
$2.9B
| $5.02M | 0.03% |
114,192
-87,012
| -43% | -$3.83M |
|
|
SRC
636
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5M | 0.03% |
+108,693
| New | +$5M |
|
637
Westlake Corp
WLK
$10.9B
| $4.99M | 0.03% |
40,436
+27,445
| +211% | +$3.39M |
|
638
Karyopharm Therapeutics
KPTI
$53.8M
| $4.99M | 0.03% |
45,122
+31,963
| +243% | +$3.53M |
|
|
SIX
639
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.99M | 0.03% |
114,632
+82,553
| +257% | +$3.59M |
|
640
A.O. Smith
AOS
$10.2B
| $4.98M | 0.03% |
77,918
-1,044
| -1% | -$66.7K |
|
|
MRTX
641
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.97M | 0.03% |
+60,399
| New | +$4.97M |
|
642
Brixmor Property Group
BRX
$8.51B
| $4.94M | 0.03% |
191,452
+142,945
| +295% | +$3.69M |
|
643
Ryman Hospitality Properties
RHP
$6.34B
| $4.92M | 0.03% |
+53,042
| New | +$4.92M |
|
|
ICPT
644
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.9M | 0.03% |
301,213
+65,217
| +28% | +$1.06M |
|
645
Mr. Cooper
COOP
$14B
| $4.89M | 0.03% |
107,072
+23,146
| +28% | +$1.06M |
|
646
Sibanye-Stillwater
SBSW
$6.11B
| $4.87M | 0.03% |
299,878
-814,710
| -73% | -$13.2M |
|
647
KLA
KLAC
$123B
| $4.86M | 0.03% |
13,274
-7,678
| -37% | -$2.81M |
|
|
SGI
648
Somnigroup International Inc.
SGI
$17.9B
| $4.85M | 0.03% |
+173,631
| New | +$4.85M |
|
649
Roper Technologies
ROP
$55.2B
| $4.84M | 0.03% |
10,245
-26,602
| -72% | -$12.6M |
|
650
Unum
UNM
$12.6B
| $4.83M | 0.03% |
153,383
-132,179
| -46% | -$4.16M |
|