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 | |
|---|---|---|---|---|---|---|
901
Calix
CALX
$4.11B
| $2.29M | 0.01% |
53,309
+26,575
| +99% | +$1.14M |
|
902
Watsco
WSO
$15.8B
| $2.28M | 0.01% |
7,475
-15,931
| -68% | -$4.85M |
|
903
Moog
MOG.A
$6.24B
| $2.27M | 0.01% |
25,796
-3,842
| -13% | -$337K |
|
904
CGI
GIB
$20.7B
| $2.26M | 0.01% |
28,341
+21,698
| +327% | +$1.73M |
|
|
ARI
905
Apollo Commercial Real Estate
ARI
$1.53B
| $2.24M | 0.01% |
+161,120
| New | +$2.24M |
|
|
WW
906
DELISTED
WW International
WW
| $2.24M | 0.01% |
+218,470
| New | +$2.24M |
|
907
Inogen
INGN
$225M
| $2.23M | 0.01% |
68,830
+2,915
| +4% | +$94.5K |
|
908
Noble Corp
NE
$4.82B
| $2.23M | 0.01% |
+63,547
| New | +$2.23M |
|
|
HSKA
909
DELISTED
Heska Corp
HSKA
| $2.23M | 0.01% |
16,094
-2,048
| -11% | -$283K |
|
910
Maximus
MMS
$4.94B
| $2.22M | 0.01% |
29,668
+5,740
| +24% | +$430K |
|
911
Ranpak Holdings
PACK
$407M
| $2.22M | 0.01% |
108,725
+31,470
| +41% | +$643K |
|
912
Lamb Weston
LW
$7.79B
| $2.22M | 0.01% |
36,973
-357,216
| -91% | -$21.4M |
|
913
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $2.21M | 0.01% |
+46,611
| New | +$2.21M |
|
914
Angi Inc
ANGI
$769M
| $2.2M | 0.01% |
38,866
+30,769
| +380% | +$1.74M |
|
915
AXIS Capital
AXS
$7.59B
| $2.2M | 0.01% |
36,439
+26,951
| +284% | +$1.63M |
|
916
RPC Inc
RES
$1.02B
| $2.19M | 0.01% |
+205,586
| New | +$2.19M |
|
917
Universal Display
OLED
$6.52B
| $2.18M | 0.01% |
+13,050
| New | +$2.18M |
|
918
Burlington
BURL
$17.6B
| $2.17M | 0.01% |
+11,931
| New | +$2.17M |
|
919
Genius Sports
GENI
$2.99B
| $2.17M | 0.01% |
472,089
-247,557
| -34% | -$1.14M |
|
920
Avnet
AVT
$4.5B
| $2.16M | 0.01% |
53,238
-50,448
| -49% | -$2.05M |
|
921
Texas Roadhouse
TXRH
$11B
| $2.16M | 0.01% |
25,788
-248,822
| -91% | -$20.8M |
|
922
XPO
XPO
$15.3B
| $2.16M | 0.01% |
49,898
-616
| -1% | -$26.6K |
|
923
Piper Sandler
PIPR
$5.95B
| $2.15M | 0.01% |
+16,379
| New | +$2.15M |
|
924
Masco
MAS
$15.3B
| $2.14M | 0.01% |
41,954
-272,357
| -87% | -$13.9M |
|
925
ResMed
RMD
$39.6B
| $2.14M | 0.01% |
8,813
-22,986
| -72% | -$5.57M |
|