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 | |
|---|---|---|---|---|---|---|
|
AZPN
826
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.96M | 0.02% |
+17,871
| New | +$2.96M |
|
827
Clorox
CLX
$15.2B
| $2.94M | 0.02% |
21,133
-95,399
| -82% | -$13.3M |
|
828
Urban Outfitters
URBN
$6.33B
| $2.93M | 0.02% |
+116,711
| New | +$2.93M |
|
|
UNVR
829
DELISTED
Univar Solutions Inc.
UNVR
| $2.93M | 0.02% |
91,160
+64,219
| +238% | +$2.06M |
|
830
First Hawaiian
FHB
$3.19B
| $2.91M | 0.02% |
104,447
-6,424
| -6% | -$179K |
|
831
Methanex
MEOH
$3B
| $2.91M | 0.02% |
+53,288
| New | +$2.91M |
|
832
Cohen & Steers
CNS
$3.65B
| $2.9M | 0.02% |
33,815
+30,973
| +1,090% | +$2.66M |
|
833
Ulta Beauty
ULTA
$23.2B
| $2.88M | 0.02% |
7,242
-20,083
| -73% | -$8M |
|
|
AAWW
834
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.87M | 0.02% |
33,227
-85,359
| -72% | -$7.37M |
|
835
Urban Edge Properties
UE
$2.66B
| $2.87M | 0.02% |
150,144
+103,303
| +221% | +$1.97M |
|
|
SJI
836
DELISTED
South Jersey Industries, Inc.
SJI
| $2.86M | 0.02% |
+82,773
| New | +$2.86M |
|
837
Old National Bancorp
ONB
$8.79B
| $2.86M | 0.02% |
+174,394
| New | +$2.86M |
|
|
DOOR
838
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.85M | 0.02% |
32,043
-6,456
| -17% | -$574K |
|
839
HealthEquity
HQY
$7.89B
| $2.84M | 0.02% |
42,111
-238,952
| -85% | -$16.1M |
|
840
Chefs' Warehouse
CHEF
$2.64B
| $2.84M | 0.02% |
87,099
+34,116
| +64% | +$1.11M |
|
841
Restaurant Brands International
QSR
$20.7B
| $2.84M | 0.02% |
48,622
+16,330
| +51% | +$953K |
|
|
ARVL
842
DELISTED
Arrival Ordinary Shares
ARVL
| $2.81M | 0.02% |
15,051
+4,054
| +37% | +$756K |
|
843
Northwest Natural Holdings
NWN
$1.69B
| $2.79M | 0.02% |
+53,855
| New | +$2.79M |
|
844
SSR Mining
SSRM
$4.5B
| $2.78M | 0.02% |
127,915
+115,081
| +897% | +$2.5M |
|
845
Kontoor Brands
KTB
$4.5B
| $2.75M | 0.02% |
66,529
-41,432
| -38% | -$1.71M |
|
846
NETGEAR
NTGR
$827M
| $2.74M | 0.02% |
110,857
+47,465
| +75% | +$1.17M |
|
|
MODV
847
DELISTED
ModivCare
MODV
| $2.73M | 0.02% |
+23,615
| New | +$2.73M |
|
848
Armstrong World Industries
AWI
$8.56B
| $2.72M | 0.02% |
30,198
+23,036
| +322% | +$2.07M |
|
849
Planet Fitness
PLNT
$8.65B
| $2.7M | 0.02% |
31,973
+24,822
| +347% | +$2.1M |
|
850
Expeditors International
EXPD
$16.7B
| $2.69M | 0.02% |
26,044
-9,055
| -26% | -$934K |
|