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 | |
|---|---|---|---|---|---|---|
751
Alpha and Omega Semiconductor
AOSL
$858M
| $3.63M | 0.02% |
66,360
-20,451
| -24% | -$1.12M |
|
752
Metropolitan Bank Holding Corp
MCB
$813M
| $3.62M | 0.02% |
35,556
+16,938
| +91% | +$1.72M |
|
753
The Greenbrier Companies
GBX
$1.42B
| $3.61M | 0.02% |
70,162
+21,932
| +45% | +$1.13M |
|
754
ALX Oncology
ALXO
$62.7M
| $3.6M | 0.02% |
212,837
+46,775
| +28% | +$791K |
|
755
Brady Corp
BRC
$3.69B
| $3.59M | 0.02% |
77,637
+47,902
| +161% | +$2.22M |
|
|
KREF
756
KKR Real Estate Finance Trust
KREF
$644M
| $3.59M | 0.02% |
+174,244
| New | +$3.59M |
|
|
AJRD
757
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.58M | 0.02% |
91,065
+40,678
| +81% | +$1.6M |
|
758
HDFC Bank
HDB
$180B
| $3.57M | 0.02% |
+58,187
| New | +$3.57M |
|
|
DEA
759
Easterly Government Properties
DEA
$1.06B
| $3.56M | 0.02% |
67,419
-18,497
| -22% | -$978K |
|
760
Popular Inc
BPOP
$8.45B
| $3.53M | 0.02% |
43,234
-17,800
| -29% | -$1.45M |
|
761
Fidelity National Information Services
FIS
$34.7B
| $3.52M | 0.02% |
35,093
-176,643
| -83% | -$17.7M |
|
762
OGE Energy
OGE
$8.85B
| $3.52M | 0.02% |
86,272
+77,320
| +864% | +$3.15M |
|
763
Citi Trends
CTRN
$286M
| $3.51M | 0.02% |
114,746
+70,292
| +158% | +$2.15M |
|
764
Terreno Realty
TRNO
$5.92B
| $3.51M | 0.02% |
47,433
-34,306
| -42% | -$2.54M |
|
765
Flowers Foods
FLO
$3.02B
| $3.51M | 0.02% |
136,425
-45,651
| -25% | -$1.17M |
|
766
Pinnacle West Capital
PNW
$10.5B
| $3.5M | 0.02% |
44,866
-1,866
| -4% | -$146K |
|
|
LFG
767
DELISTED
Archaea Energy Inc.
LFG
| $3.49M | 0.02% |
+159,051
| New | +$3.49M |
|
768
Tenaris
TS
$18.5B
| $3.48M | 0.02% |
+115,554
| New | +$3.48M |
|
769
Rocket Pharmaceuticals
RCKT
$343M
| $3.46M | 0.02% |
218,107
+163,736
| +301% | +$2.6M |
|
770
Arrowhead Research
ARWR
$3.99B
| $3.45M | 0.02% |
75,035
+63,672
| +560% | +$2.93M |
|
771
Steelcase
SCS
$1.92B
| $3.45M | 0.02% |
288,272
+81,565
| +39% | +$975K |
|
772
Weatherford International
WFRD
$4.58B
| $3.44M | 0.02% |
103,399
+50,943
| +97% | +$1.7M |
|
773
Old Republic International
ORI
$9.92B
| $3.44M | 0.02% |
+133,035
| New | +$3.44M |
|
774
GrafTech
EAF
$199M
| $3.43M | 0.02% |
35,689
+9,545
| +37% | +$918K |
|
775
Stifel
SF
$11.6B
| $3.43M | 0.02% |
50,520
+9,096
| +22% | +$618K |
|