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 | |
|---|---|---|---|---|---|---|
|
NSTG
951
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.99M | 0.01% |
57,241
-110,031
| -66% | -$3.82M |
|
|
NOVA
952
DELISTED
Sunnova Energy
NOVA
| $1.98M | 0.01% |
+85,958
| New | +$1.98M |
|
953
Synovus
SNV
$7.13B
| $1.98M | 0.01% |
40,438
+12,208
| +43% | +$598K |
|
954
Virgin Galactic
SPCE
$180M
| $1.98M | 0.01% |
10,012
-14,938
| -60% | -$2.95M |
|
955
Portland General Electric
POR
$4.63B
| $1.98M | 0.01% |
35,817
+28,604
| +397% | +$1.58M |
|
956
Shoals Technologies Group
SHLS
$1.15B
| $1.97M | 0.01% |
+115,464
| New | +$1.97M |
|
|
ILPT
957
Industrial Logistics Properties Trust
ILPT
$415M
| $1.97M | 0.01% |
86,782
+36,235
| +72% | +$821K |
|
958
Goosehead Insurance
GSHD
$2.01B
| $1.97M | 0.01% |
25,006
-5,840
| -19% | -$459K |
|
959
Kemper
KMPR
$3.32B
| $1.95M | 0.01% |
34,400
+10,622
| +45% | +$601K |
|
960
Littelfuse
LFUS
$6.54B
| $1.94M | 0.01% |
+7,783
| New | +$1.94M |
|
961
American Well
AMWL
$106M
| $1.94M | 0.01% |
23,016
-19,108
| -45% | -$1.61M |
|
962
HCI Group
HCI
$2.31B
| $1.94M | 0.01% |
28,387
-862
| -3% | -$58.8K |
|
963
Sangamo Therapeutics
SGMO
$160M
| $1.94M | 0.01% |
+333,082
| New | +$1.94M |
|
964
CDW
CDW
$22.4B
| $1.93M | 0.01% |
10,782
-10,812
| -50% | -$1.93M |
|
965
Penske Automotive Group
PAG
$12.2B
| $1.93M | 0.01% |
20,544
+14,753
| +255% | +$1.38M |
|
966
Four Corners Property Trust
FCPT
$2.68B
| $1.92M | 0.01% |
70,834
+3,181
| +5% | +$86K |
|
967
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.91M | 0.01% |
26,295
-21,521
| -45% | -$1.56M |
|
968
Vericel Corp
VCEL
$1.58B
| $1.9M | 0.01% |
49,806
-67,543
| -58% | -$2.58M |
|
|
IAA
969
DELISTED
IAA, Inc. Common Stock
IAA
| $1.9M | 0.01% |
+49,701
| New | +$1.9M |
|
970
Allete
ALE
$3.7B
| $1.88M | 0.01% |
+28,032
| New | +$1.88M |
|
971
Novanta
NOVT
$4.14B
| $1.87M | 0.01% |
13,172
-97
| -0.7% | -$13.8K |
|
972
Terex
TEX
$3.45B
| $1.87M | 0.01% |
+52,471
| New | +$1.87M |
|
973
FirstService
FSV
$9.32B
| $1.87M | 0.01% |
+12,895
| New | +$1.87M |
|
974
Hudbay
HBM
$5.33B
| $1.87M | 0.01% |
238,003
-99,279
| -29% | -$779K |
|
975
Fortis
FTS
$24.7B
| $1.87M | 0.01% |
37,712
-1,216
| -3% | -$60.2K |
|