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 | |
|---|---|---|---|---|---|---|
|
EAR
976
DELISTED
Eargo, Inc. Common Stock
EAR
| $1.85M | 0.01% |
17,467
-7,267
| -29% | -$769K |
|
977
AngloGold Ashanti
AU
$32.6B
| $1.85M | 0.01% |
+77,951
| New | +$1.85M |
|
978
HP
HPQ
$26.5B
| $1.85M | 0.01% |
50,875
-1,584,124
| -97% | -$57.5M |
|
979
Dollar Tree
DLTR
$20.2B
| $1.85M | 0.01% |
11,520
-59,565
| -84% | -$9.54M |
|
980
Ferguson
FERG
$45B
| $1.84M | 0.01% |
+13,696
| New | +$1.84M |
|
981
Hawaiian Electric Industries
HE
$2.08B
| $1.84M | 0.01% |
43,419
-27,239
| -39% | -$1.15M |
|
982
Visteon
VC
$3.42B
| $1.83M | 0.01% |
+16,740
| New | +$1.83M |
|
983
Clear Secure
YOU
$3.48B
| $1.82M | 0.01% |
+67,850
| New | +$1.82M |
|
984
NewMarket
NEU
$7.86B
| $1.82M | 0.01% |
5,614
+2,715
| +94% | +$881K |
|
|
MNTV
985
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.82M | 0.01% |
111,882
+101,812
| +1,011% | +$1.66M |
|
986
ESCO Technologies
ESE
$5.3B
| $1.82M | 0.01% |
25,986
+2,706
| +12% | +$189K |
|
987
Sealed Air
SEE
$4.83B
| $1.82M | 0.01% |
+27,138
| New | +$1.82M |
|
988
Protagonist Therapeutics
PTGX
$3.59B
| $1.81M | 0.01% |
76,601
-107,047
| -58% | -$2.53M |
|
989
PepsiCo
PEP
$195B
| $1.81M | 0.01% |
10,816
-19,484
| -64% | -$3.26M |
|
990
Bruker
BRKR
$4.63B
| $1.81M | 0.01% |
+28,121
| New | +$1.81M |
|
991
Caleres
CAL
$527M
| $1.8M | 0.01% |
93,073
-10,309
| -10% | -$199K |
|
|
INVX
992
Innovex International, Inc.
INVX
$1.15B
| $1.8M | 0.01% |
48,136
+15,392
| +47% | +$575K |
|
993
Joby Aviation
JOBY
$11.4B
| $1.78M | 0.01% |
+268,376
| New | +$1.78M |
|
994
Golden Entertainment
GDEN
$634M
| $1.75M | 0.01% |
+30,145
| New | +$1.75M |
|
995
Pure Storage
PSTG
$26.5B
| $1.72M | 0.01% |
48,661
+26,125
| +116% | +$922K |
|
996
Boise Cascade
BCC
$3.21B
| $1.7M | 0.01% |
24,476
-52,938
| -68% | -$3.68M |
|
997
NMI Holdings
NMIH
$3.07B
| $1.7M | 0.01% |
82,405
-41,568
| -34% | -$857K |
|
998
Kura Oncology
KURA
$709M
| $1.69M | 0.01% |
105,370
+91,052
| +636% | +$1.46M |
|
999
IDEX
IEX
$12.1B
| $1.69M | 0.01% |
8,818
-50,306
| -85% | -$9.65M |
|
1000
Janus Henderson
JHG
$6.96B
| $1.69M | 0.01% |
+48,260
| New | +$1.69M |
|