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 | |
|---|---|---|---|---|---|---|
776
Costamare
CMRE
$1.46B
| $3.43M | 0.02% |
201,015
+118,411
| +143% | +$2.02M |
|
777
RPM International
RPM
$16B
| $3.42M | 0.02% |
+41,990
| New | +$3.42M |
|
|
GOGL
778
DELISTED
Golden Ocean Group
GOGL
| $3.42M | 0.02% |
+275,829
| New | +$3.42M |
|
779
Gibraltar Industries
ROCK
$1.79B
| $3.41M | 0.02% |
79,457
+49,154
| +162% | +$2.11M |
|
780
NovoCure
NVCR
$1.37B
| $3.4M | 0.02% |
41,038
-5,480
| -12% | -$454K |
|
781
DaVita
DVA
$9.46B
| $3.39M | 0.02% |
29,956
-121,539
| -80% | -$13.7M |
|
782
Hasbro
HAS
$10.9B
| $3.38M | 0.02% |
+41,291
| New | +$3.38M |
|
783
Amphastar Pharmaceuticals
AMPH
$1.32B
| $3.38M | 0.02% |
+94,070
| New | +$3.38M |
|
784
Sunrun
RUN
$3.74B
| $3.37M | 0.02% |
+111,104
| New | +$3.37M |
|
785
TechnipFMC
FTI
$16.8B
| $3.37M | 0.02% |
434,705
+412,900
| +1,894% | +$3.2M |
|
786
LiveRamp
RAMP
$1.74B
| $3.35M | 0.02% |
+89,562
| New | +$3.35M |
|
|
MDRX
787
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.32M | 0.02% |
+147,479
| New | +$3.32M |
|
|
PLYM
788
Plymouth Industrial REIT
PLYM
$988M
| $3.32M | 0.02% |
+122,313
| New | +$3.32M |
|
|
NXRT
789
NexPoint Residential Trust
NXRT
$850M
| $3.31M | 0.02% |
+36,690
| New | +$3.31M |
|
790
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $3.31M | 0.02% |
+411,214
| New | +$3.31M |
|
|
EVRI
791
DELISTED
Everi Holdings
EVRI
| $3.31M | 0.02% |
157,469
-40,385
| -20% | -$848K |
|
792
Hecla Mining
HL
$7.35B
| $3.31M | 0.02% |
503,214
-206,962
| -29% | -$1.36M |
|
793
OSI Systems
OSIS
$3.97B
| $3.28M | 0.02% |
38,570
+12,561
| +48% | +$1.07M |
|
794
Edison International
EIX
$21.4B
| $3.28M | 0.02% |
46,789
+37,218
| +389% | +$2.61M |
|
795
Power Integrations
POWI
$2.5B
| $3.26M | 0.02% |
+35,189
| New | +$3.26M |
|
796
Yelp
YELP
$1.97B
| $3.23M | 0.02% |
94,621
+2,872
| +3% | +$98K |
|
797
Theravance Biopharma
TBPH
$687M
| $3.2M | 0.02% |
335,106
+161,036
| +93% | +$1.54M |
|
798
Minerals Technologies
MTX
$1.98B
| $3.2M | 0.02% |
48,350
+11,697
| +32% | +$774K |
|
799
Paylocity
PCTY
$9.34B
| $3.2M | 0.02% |
15,533
-21,403
| -58% | -$4.4M |
|
800
PetMed Express
PETS
$56.4M
| $3.2M | 0.02% |
123,859
+22,379
| +22% | +$577K |
|