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 | |
|---|---|---|---|---|---|---|
|
PLYA
876
DELISTED
Playa Hotels & Resorts
PLYA
| $2.49M | 0.01% |
+287,471
| New | +$2.49M |
|
877
Upwork
UPWK
$2.15B
| $2.46M | 0.01% |
105,713
-39,297
| -27% | -$913K |
|
|
WLL
878
DELISTED
Whiting Petroleum Corporation
WLL
| $2.46M | 0.01% |
30,130
-82,544
| -73% | -$6.73M |
|
879
Ryder
R
$7.69B
| $2.45M | 0.01% |
+30,897
| New | +$2.45M |
|
880
Integer Holdings
ITGR
$3.62B
| $2.45M | 0.01% |
30,369
-12,612
| -29% | -$1.02M |
|
881
Harmony Gold Mining
HMY
$9.45B
| $2.43M | 0.01% |
+482,270
| New | +$2.43M |
|
882
BancFirst
BANF
$4.5B
| $2.41M | 0.01% |
+28,964
| New | +$2.41M |
|
883
Digital Turbine
APPS
$482M
| $2.4M | 0.01% |
+54,804
| New | +$2.4M |
|
884
Eastern Bankshares
EBC
$3.37B
| $2.38M | 0.01% |
110,696
+44,759
| +68% | +$964K |
|
885
Kite Realty
KRG
$4.97B
| $2.38M | 0.01% |
104,634
+51,814
| +98% | +$1.18M |
|
886
Progress Software
PRGS
$1.84B
| $2.37M | 0.01% |
+50,401
| New | +$2.37M |
|
|
VRN
887
DELISTED
Veren
VRN
| $2.37M | 0.01% |
327,150
+147,001
| +82% | +$1.07M |
|
888
Revolution Medicines
RVMD
$8.59B
| $2.37M | 0.01% |
+92,825
| New | +$2.37M |
|
889
Olo Inc
OLO
$1.74B
| $2.36M | 0.01% |
177,963
-246,357
| -58% | -$3.26M |
|
890
American Woodmark
AMWD
$988M
| $2.36M | 0.01% |
48,134
+9,146
| +23% | +$448K |
|
891
Recursion Pharmaceuticals
RXRX
$2.17B
| $2.35M | 0.01% |
327,635
-50,082
| -13% | -$359K |
|
892
The Bancorp
TBBK
$3.55B
| $2.34M | 0.01% |
82,593
+2,448
| +3% | +$69.4K |
|
893
Rush Enterprises Class A
RUSHA
$4.5B
| $2.33M | 0.01% |
68,612
+4,619
| +7% | +$157K |
|
894
Telefônica Brasil
VIV
$19.8B
| $2.32M | 0.01% |
+206,379
| New | +$2.32M |
|
895
Sanmina
SANM
$6.43B
| $2.32M | 0.01% |
57,407
-2,762
| -5% | -$112K |
|
|
SRCL
896
DELISTED
Stericycle Inc
SRCL
| $2.31M | 0.01% |
+39,164
| New | +$2.31M |
|
897
Hope Bancorp
HOPE
$1.42B
| $2.31M | 0.01% |
143,509
+5,038
| +4% | +$81K |
|
898
Renasant Corp
RNST
$3.67B
| $2.3M | 0.01% |
68,844
+44,846
| +187% | +$1.5M |
|
899
Lifestance Health
LFST
$2.03B
| $2.3M | 0.01% |
227,245
+140,969
| +163% | +$1.42M |
|
900
Oramed Pharmaceuticals
ORMP
$97.6M
| $2.29M | 0.01% |
264,824
+103,141
| +64% | +$892K |
|