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 | |
|---|---|---|---|---|---|---|
701
Virtu Financial
VIRT
$3.27B
| $4.11M | 0.02% |
110,460
-99,172
| -47% | -$3.69M |
|
|
LAC
702
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $4.11M | 0.02% |
106,771
-375,109
| -78% | -$14.4M |
|
703
Toro Company
TTC
$7.68B
| $4.11M | 0.02% |
48,080
-86,161
| -64% | -$7.37M |
|
704
eHealth
EHTH
$115M
| $4.1M | 0.02% |
330,301
+137,572
| +71% | +$1.71M |
|
705
Hormel Foods
HRL
$13.7B
| $4.09M | 0.02% |
79,378
+8,077
| +11% | +$416K |
|
|
RXDX
706
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $4.07M | 0.02% |
+107,696
| New | +$4.07M |
|
707
Flex
FLEX
$21.7B
| $4.05M | 0.02% |
289,765
-13,591
| -4% | -$190K |
|
708
The Joint Corp
JYNT
$157M
| $4.05M | 0.02% |
114,394
+33,150
| +41% | +$1.17M |
|
|
APTS
709
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.04M | 0.02% |
+162,005
| New | +$4.04M |
|
710
Acushnet Holdings
GOLF
$4.37B
| $4.03M | 0.02% |
100,169
+55,501
| +124% | +$2.23M |
|
|
RVNC
711
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.03M | 0.02% |
206,805
-12,238
| -6% | -$239K |
|
712
Hexcel
HXL
$4.93B
| $4.03M | 0.02% |
+67,771
| New | +$4.03M |
|
|
EGLE
713
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.02M | 0.02% |
58,987
+28,596
| +94% | +$1.95M |
|
714
Wingstop
WING
$7.84B
| $3.98M | 0.02% |
+33,900
| New | +$3.98M |
|
715
Federal Signal
FSS
$7.65B
| $3.97M | 0.02% |
117,468
+76,984
| +190% | +$2.6M |
|
716
Mueller Water Products
MWA
$3.86B
| $3.96M | 0.02% |
+306,355
| New | +$3.96M |
|
717
EPR Properties
EPR
$4.19B
| $3.96M | 0.02% |
+72,324
| New | +$3.96M |
|
718
GATX Corp
GATX
$6B
| $3.96M | 0.02% |
+32,068
| New | +$3.96M |
|
719
Kinross Gold
KGC
$28B
| $3.95M | 0.02% |
672,335
+655,345
| +3,857% | +$3.85M |
|
720
Unity
U
$18.2B
| $3.94M | 0.02% |
39,749
-100,331
| -72% | -$9.95M |
|
|
COWN
721
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.93M | 0.02% |
145,090
+55,882
| +63% | +$1.51M |
|
722
Strategic Education
STRA
$1.94B
| $3.92M | 0.02% |
59,022
+22,688
| +62% | +$1.51M |
|
|
TPIC
723
DELISTED
TPI Composites
TPIC
| $3.91M | 0.02% |
278,133
-130,967
| -32% | -$1.84M |
|
724
Realty Income
O
$54.4B
| $3.9M | 0.02% |
56,224
+1,998
| +4% | +$138K |
|
725
XPEL
XPEL
$990M
| $3.88M | 0.02% |
73,735
+11,167
| +18% | +$587K |
|