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 | |
|---|---|---|---|---|---|---|
676
The GEO Group
GEO
$3.01B
| $4.45M | 0.03% |
672,982
-56,077
| -8% | -$371K |
|
677
Beam Therapeutics
BEAM
$2.01B
| $4.45M | 0.03% |
77,597
+61,595
| +385% | +$3.53M |
|
678
Alarm.com
ALRM
$2.76B
| $4.44M | 0.03% |
+66,820
| New | +$4.44M |
|
679
Flowserve
FLS
$7.35B
| $4.41M | 0.03% |
122,824
+65,834
| +116% | +$2.36M |
|
680
Nu Skin
NUS
$570M
| $4.41M | 0.03% |
+92,039
| New | +$4.41M |
|
681
FibroGen
FGEN
$46.5M
| $4.39M | 0.02% |
14,607
-758
| -5% | -$228K |
|
682
Hanover Insurance
THG
$6.37B
| $4.39M | 0.02% |
29,334
-8,527
| -23% | -$1.27M |
|
683
Moderna
MRNA
$9.46B
| $4.36M | 0.02% |
25,316
-163,422
| -87% | -$28.2M |
|
684
Lattice Semiconductor
LSCC
$9.06B
| $4.35M | 0.02% |
71,341
+31,069
| +77% | +$1.89M |
|
|
IGMS
685
DELISTED
IGM Biosciences
IGMS
| $4.34M | 0.02% |
162,489
+65,015
| +67% | +$1.74M |
|
686
Diodes
DIOD
$2.44B
| $4.33M | 0.02% |
49,732
+33,229
| +201% | +$2.89M |
|
687
Avanos Medical
AVNS
$558M
| $4.3M | 0.02% |
128,283
+20,568
| +19% | +$689K |
|
688
Crown Castle
CCI
$40.9B
| $4.29M | 0.02% |
23,261
-199,099
| -90% | -$36.8M |
|
689
Eaton
ETN
$141B
| $4.29M | 0.02% |
28,274
-66,798
| -70% | -$10.1M |
|
690
Hartford Financial Services
HIG
$36.9B
| $4.27M | 0.02% |
59,424
+54,864
| +1,203% | +$3.94M |
|
691
Spotify
SPOT
$145B
| $4.25M | 0.02% |
28,156
+1,956
| +7% | +$295K |
|
692
Mine Safety
MSA
$6.63B
| $4.24M | 0.02% |
31,920
+9,042
| +40% | +$1.2M |
|
693
MGIC Investment
MTG
$6.54B
| $4.19M | 0.02% |
+309,462
| New | +$4.19M |
|
|
BLUE
694
DELISTED
bluebird bio
BLUE
| $4.18M | 0.02% |
43,087
+34,063
| +377% | +$3.3M |
|
695
Murphy Oil
MUR
$3.72B
| $4.18M | 0.02% |
103,433
-410,147
| -80% | -$16.6M |
|
696
Badger Meter
BMI
$5.23B
| $4.14M | 0.02% |
41,478
+19,519
| +89% | +$1.95M |
|
697
Veeva Systems
VEEV
$45B
| $4.13M | 0.02% |
19,446
+12,131
| +166% | +$2.58M |
|
|
ALLK
698
DELISTED
Allakos
ALLK
| $4.12M | 0.02% |
722,911
+43,880
| +6% | +$250K |
|
699
Tractor Supply
TSCO
$31B
| $4.12M | 0.02% |
88,295
+61,010
| +224% | +$2.85M |
|
700
Essex Property Trust
ESS
$17B
| $4.12M | 0.02% |
+11,925
| New | +$4.12M |
|