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 | |
|---|---|---|---|---|---|---|
726
Axon Enterprise
AXON
$58.7B
| $3.88M | 0.02% |
28,155
-34,114
| -55% | -$4.7M |
|
727
Mattel
MAT
$5.78B
| $3.88M | 0.02% |
+174,519
| New | +$3.88M |
|
728
WaFd
WAFD
$2.47B
| $3.87M | 0.02% |
118,042
+92,710
| +366% | +$3.04M |
|
|
FLOW
729
DELISTED
SPX FLOW, Inc.
FLOW
| $3.85M | 0.02% |
+44,634
| New | +$3.85M |
|
730
Federal Realty Investment Trust
FRT
$8.67B
| $3.83M | 0.02% |
+31,364
| New | +$3.83M |
|
731
Blackstone Mortgage Trust
BXMT
$3.41B
| $3.81M | 0.02% |
+119,985
| New | +$3.81M |
|
732
Black Hills Corp
BKH
$4.28B
| $3.8M | 0.02% |
49,387
+41,716
| +544% | +$3.21M |
|
|
QVCGA
733
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $3.79M | 0.02% |
15,914
+10,471
| +192% | +$2.49M |
|
|
XHR
734
Xenia Hotels & Resorts
XHR
$1.38B
| $3.78M | 0.02% |
195,850
+104,500
| +114% | +$2.02M |
|
735
Travere Therapeutics
TVTX
$2.43B
| $3.77M | 0.02% |
146,411
+76,848
| +110% | +$1.98M |
|
736
Graco
GGG
$14.1B
| $3.76M | 0.02% |
53,959
-29,188
| -35% | -$2.03M |
|
737
Dell
DELL
$84.2B
| $3.76M | 0.02% |
74,901
+25,515
| +52% | +$1.28M |
|
738
AtriCure
ATRC
$1.75B
| $3.76M | 0.02% |
57,215
-7,619
| -12% | -$500K |
|
739
Vishay Intertechnology
VSH
$2.07B
| $3.74M | 0.02% |
190,966
+40,701
| +27% | +$798K |
|
740
Steven Madden
SHOO
$2.22B
| $3.73M | 0.02% |
+96,606
| New | +$3.73M |
|
741
Apellis Pharmaceuticals
APLS
$3.29B
| $3.73M | 0.02% |
73,426
-2,736
| -4% | -$139K |
|
742
American Water Works
AWK
$27B
| $3.71M | 0.02% |
22,407
+9,580
| +75% | +$1.59M |
|
743
EnerSys
ENS
$3.92B
| $3.71M | 0.02% |
+49,699
| New | +$3.71M |
|
744
Air Lease Corp
AL
$7.11B
| $3.7M | 0.02% |
+82,910
| New | +$3.7M |
|
745
FIGS
FIGS
$1.11B
| $3.69M | 0.02% |
171,336
+146,134
| +580% | +$3.14M |
|
746
Vermilion Energy
VET
$1.18B
| $3.69M | 0.02% |
175,292
-368,154
| -68% | -$7.74M |
|
747
Watts Water Technologies
WTS
$9.29B
| $3.67M | 0.02% |
26,315
+10,122
| +63% | +$1.41M |
|
748
PJT Partners
PJT
$4.37B
| $3.67M | 0.02% |
58,086
+16,800
| +41% | +$1.06M |
|
749
H&R Block
HRB
$6.73B
| $3.65M | 0.02% |
+140,230
| New | +$3.65M |
|
750
Innoviva
INVA
$1.25B
| $3.65M | 0.02% |
188,758
+122,543
| +185% | +$2.37M |
|