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 | |
|---|---|---|---|---|---|---|
|
CDK
851
DELISTED
CDK Global, Inc.
CDK
| $2.68M | 0.02% |
55,055
-110,001
| -67% | -$5.35M |
|
|
SAFE
852
DELISTED
Safehold Inc.
SAFE
| $2.67M | 0.02% |
48,163
+16,268
| +51% | +$902K |
|
853
Eagle Materials
EXP
$7.7B
| $2.67M | 0.02% |
20,760
+17,838
| +610% | +$2.29M |
|
854
International Bancshares
IBOC
$4.43B
| $2.66M | 0.02% |
63,079
+23,509
| +59% | +$992K |
|
855
Hubbell
HUBB
$24B
| $2.66M | 0.02% |
14,476
+8,220
| +131% | +$1.51M |
|
856
Interpublic Group of Companies
IPG
$9.78B
| $2.64M | 0.02% |
74,433
-65,388
| -47% | -$2.32M |
|
857
Quince Therapeutics
QNCX
$84.9M
| $2.64M | 0.02% |
426,078
-20,086
| -5% | -$124K |
|
858
FirstCash
FCFS
$6.57B
| $2.64M | 0.01% |
37,464
-21,310
| -36% | -$1.5M |
|
|
SBNY
859
DELISTED
Signature Bank
SBNY
| $2.63M | 0.01% |
+8,976
| New | +$2.63M |
|
860
Allegiant Air
ALGT
$1.19B
| $2.63M | 0.01% |
16,193
-25,725
| -61% | -$4.18M |
|
861
Elastic
ESTC
$9.46B
| $2.62M | 0.01% |
+29,480
| New | +$2.62M |
|
|
ARNC
862
DELISTED
Arconic Corporation
ARNC
| $2.62M | 0.01% |
102,329
-132,172
| -56% | -$3.39M |
|
863
Franklin Resources
BEN
$12.9B
| $2.6M | 0.01% |
+93,234
| New | +$2.6M |
|
864
Sensient Technologies
SXT
$4.57B
| $2.6M | 0.01% |
+30,940
| New | +$2.6M |
|
865
Cal-Maine
CALM
$5.38B
| $2.59M | 0.01% |
+46,965
| New | +$2.59M |
|
866
Fulton Financial
FULT
$3.52B
| $2.59M | 0.01% |
155,605
-27,839
| -15% | -$463K |
|
867
James River Group
JRVR
$248M
| $2.59M | 0.01% |
104,538
+33,101
| +46% | +$819K |
|
|
PPBI
868
DELISTED
Pacific Premier Bancorp
PPBI
| $2.57M | 0.01% |
72,632
+24,656
| +51% | +$872K |
|
869
Kennametal
KMT
$1.6B
| $2.54M | 0.01% |
+88,667
| New | +$2.54M |
|
870
AGCO
AGCO
$8.15B
| $2.53M | 0.01% |
17,351
-190,436
| -92% | -$27.8M |
|
871
CVR Energy
CVI
$3.2B
| $2.53M | 0.01% |
98,879
-65,723
| -40% | -$1.68M |
|
872
G-III Apparel Group
GIII
$1.15B
| $2.52M | 0.01% |
93,158
+6,409
| +7% | +$173K |
|
873
First Advantage
FA
$2.83B
| $2.51M | 0.01% |
124,308
+93,866
| +308% | +$1.9M |
|
874
Xylem
XYL
$34.5B
| $2.51M | 0.01% |
29,390
-18,109
| -38% | -$1.54M |
|
875
Esperion Therapeutics
ESPR
$563M
| $2.5M | 0.01% |
537,856
-104,179
| -16% | -$483K |
|