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 | |
|---|---|---|---|---|---|---|
|
ITOS
801
DELISTED
iTeos Therapeutics
ITOS
| $3.18M | 0.02% |
+98,685
| New | +$3.18M |
|
802
SPS Commerce
SPSC
$4.27B
| $3.17M | 0.02% |
24,138
-21,932
| -48% | -$2.88M |
|
803
Open Text
OTEX
$9B
| $3.15M | 0.02% |
74,230
+38,997
| +111% | +$1.65M |
|
804
Zymeworks
ZYME
$1.22B
| $3.15M | 0.02% |
480,376
+348,219
| +263% | +$2.28M |
|
805
Kodiak Sciences
KOD
$520M
| $3.14M | 0.02% |
407,145
+392,460
| +2,673% | +$3.03M |
|
806
Whirlpool
WHR
$5.27B
| $3.13M | 0.02% |
18,108
-40,740
| -69% | -$7.04M |
|
|
CSII
807
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.12M | 0.02% |
138,019
+26,782
| +24% | +$605K |
|
808
US Physical Therapy
USPH
$1.25B
| $3.11M | 0.02% |
31,267
+27,116
| +653% | +$2.7M |
|
809
CRH
CRH
$76.4B
| $3.1M | 0.02% |
77,468
-31,472
| -29% | -$1.26M |
|
810
European Wax Center
EWCZ
$169M
| $3.1M | 0.02% |
+104,936
| New | +$3.1M |
|
|
BBBY
811
Bed Bath & Beyond, Inc.
BBBY
$604M
| $3.1M | 0.02% |
+70,357
| New | +$3.1M |
|
|
ERF
812
DELISTED
Enerplus Corporation
ERF
| $3.1M | 0.02% |
243,720
-370,518
| -60% | -$4.71M |
|
813
Cousins Properties
CUZ
$4.97B
| $3.09M | 0.02% |
76,805
+17,907
| +30% | +$721K |
|
814
Pegasystems
PEGA
$9.92B
| $3.05M | 0.02% |
75,582
+11,448
| +18% | +$462K |
|
815
Fox Class B
FOX
$25.8B
| $3.05M | 0.02% |
83,952
+19,911
| +31% | +$722K |
|
816
Stepan Co
SCL
$1.11B
| $3.04M | 0.02% |
30,765
+11,441
| +59% | +$1.13M |
|
817
Dynavax Technologies
DVAX
$1.13B
| $3.04M | 0.02% |
280,168
-311,988
| -53% | -$3.38M |
|
818
Flywire
FLYW
$1.7B
| $3.04M | 0.02% |
99,287
-106,661
| -52% | -$3.26M |
|
819
RLJ Lodging Trust
RLJ
$1.16B
| $3.03M | 0.02% |
214,856
+106,101
| +98% | +$1.49M |
|
820
Columbia Banking Systems
COLB
$7.87B
| $3.02M | 0.02% |
93,565
-127,589
| -58% | -$4.12M |
|
821
Arlo Technologies
ARLO
$1.82B
| $3M | 0.02% |
+337,998
| New | +$3M |
|
822
CarGurus
CARG
$3.61B
| $3M | 0.02% |
+70,533
| New | +$3M |
|
823
Seres Therapeutics
MCRB
$157M
| $2.99M | 0.02% |
20,983
-611
| -3% | -$87K |
|
824
Hanesbrands
HBI
$2.24B
| $2.98M | 0.02% |
199,914
+184,339
| +1,184% | +$2.75M |
|
|
TSP
825
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $2.97M | 0.02% |
+243,427
| New | +$2.97M |
|