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 | |
|---|---|---|---|---|---|---|
|
AERI
926
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.14M | 0.01% |
234,625
-102,208
| -30% | -$930K |
|
927
S&P Global
SPGI
$165B
| $2.13M | 0.01% |
5,200
-127,571
| -96% | -$52.3M |
|
928
Patrick Industries
PATK
$3.72B
| $2.13M | 0.01% |
52,949
+7,742
| +17% | +$311K |
|
929
Madison Square Garden
MSGS
$4.93B
| $2.13M | 0.01% |
+11,860
| New | +$2.13M |
|
930
Carlisle Companies
CSL
$16.2B
| $2.13M | 0.01% |
8,642
+2,571
| +42% | +$632K |
|
931
Algonquin Power & Utilities
AQN
$4.3B
| $2.12M | 0.01% |
136,497
+48,865
| +56% | +$758K |
|
932
Bank OZK
OZK
$5.89B
| $2.11M | 0.01% |
49,346
+38,783
| +367% | +$1.66M |
|
933
Syndax Pharmaceuticals
SNDX
$1.36B
| $2.1M | 0.01% |
121,031
+107,202
| +775% | +$1.86M |
|
934
Group 1 Automotive
GPI
$6.09B
| $2.09M | 0.01% |
12,442
+6,654
| +115% | +$1.12M |
|
|
NAPA
935
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.08M | 0.01% |
114,099
-26,231
| -19% | -$477K |
|
936
BioCryst Pharmaceuticals
BCRX
$1.68B
| $2.07M | 0.01% |
127,510
-566,320
| -82% | -$9.21M |
|
|
Y
937
DELISTED
Alleghany Corporation
Y
| $2.07M | 0.01% |
2,447
-13,307
| -84% | -$11.3M |
|
938
Churchill Downs
CHDN
$6.77B
| $2.06M | 0.01% |
+18,538
| New | +$2.06M |
|
939
Southwest Gas
SWX
$5.67B
| $2.05M | 0.01% |
+26,168
| New | +$2.05M |
|
|
GBT
940
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.05M | 0.01% |
59,113
-136,253
| -70% | -$4.72M |
|
941
Associated Banc-Corp
ASB
$4.36B
| $2.04M | 0.01% |
89,433
+79,762
| +825% | +$1.81M |
|
942
Fresenius Medical Care
FMS
$14.6B
| $2.03M | 0.01% |
60,366
+38,676
| +178% | +$1.3M |
|
943
SelectQuote
SLQT
$339M
| $2.03M | 0.01% |
726,358
+21,469
| +3% | +$59.9K |
|
944
Walker & Dunlop
WD
$2.93B
| $2.02M | 0.01% |
15,629
-11,951
| -43% | -$1.55M |
|
945
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.01M | 0.01% |
+82,105
| New | +$2.01M |
|
946
Sabesp
SBS
$15.8B
| $2.01M | 0.01% |
204,419
+123,789
| +154% | +$1.22M |
|
947
Upland Software
UPLD
$67.9M
| $2.01M | 0.01% |
114,009
-13,684
| -11% | -$241K |
|
948
On Holding
ONON
$14B
| $2M | 0.01% |
+79,118
| New | +$2M |
|
949
Healthpeak Properties
DOC
$12.5B
| $2M | 0.01% |
58,146
-66,454
| -53% | -$2.28M |
|
950
Organogenesis Holdings
ORGO
$617M
| $1.99M | 0.01% |
261,330
+109,396
| +72% | +$833K |
|