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 | |
|---|---|---|---|---|---|---|
1001
Haverty Furniture Companies
HVT
$380M
| $1.68M | 0.01% |
61,335
-5,703
| -9% | -$156K |
|
1002
Spire
SR
$4.5B
| $1.68M | 0.01% |
23,423
+14,684
| +168% | +$1.05M |
|
1003
NorthWestern Energy
NWE
$3.47B
| $1.68M | 0.01% |
27,753
-667
| -2% | -$40.4K |
|
|
PSB
1004
DELISTED
PS Business Parks, Inc.
PSB
| $1.67M | 0.01% |
9,921
+8,605
| +654% | +$1.45M |
|
1005
FNB Corp
FNB
$5.88B
| $1.66M | 0.01% |
133,265
-332,484
| -71% | -$4.14M |
|
1006
PennyMac Financial
PFSI
$6.22B
| $1.65M | 0.01% |
31,031
-138,079
| -82% | -$7.35M |
|
1007
Erie Indemnity
ERIE
$17.3B
| $1.64M | 0.01% |
+9,287
| New | +$1.64M |
|
1008
Mercury Insurance
MCY
$4.31B
| $1.63M | 0.01% |
29,693
+7,129
| +32% | +$392K |
|
1009
Eldorado Gold
EGO
$5.45B
| $1.63M | 0.01% |
+145,580
| New | +$1.63M |
|
1010
Premier
PINC
$2.21B
| $1.63M | 0.01% |
+45,743
| New | +$1.63M |
|
1011
Lamar Advertising Co
LAMR
$12.8B
| $1.62M | 0.01% |
+13,917
| New | +$1.62M |
|
1012
Permian Resources
PR
$9.99B
| $1.62M | 0.01% |
200,076
-1,389,758
| -87% | -$11.2M |
|
1013
Wynn Resorts
WYNN
$12.8B
| $1.61M | 0.01% |
20,229
-581,850
| -97% | -$46.4M |
|
1014
Crane NXT
CXT
$3.49B
| $1.6M | 0.01% |
+42,647
| New | +$1.6M |
|
1015
LegalZoom.com
LZ
$1.84B
| $1.6M | 0.01% |
113,397
+31,170
| +38% | +$441K |
|
1016
Lennox International
LII
$19.6B
| $1.6M | 0.01% |
6,187
-48,201
| -89% | -$12.4M |
|
1017
Omeros
OMER
$291M
| $1.59M | 0.01% |
264,821
-31,917
| -11% | -$192K |
|
1018
Columbia Sportswear
COLM
$3.01B
| $1.58M | 0.01% |
17,421
-8,129
| -32% | -$736K |
|
1019
Alamos Gold
AGI
$13.9B
| $1.57M | 0.01% |
186,026
+148,582
| +397% | +$1.25M |
|
1020
Tyler Technologies
TYL
$23.6B
| $1.57M | 0.01% |
3,518
-22,729
| -87% | -$10.1M |
|
|
ATC
1021
DELISTED
Atotech Limited
ATC
| $1.55M | 0.01% |
+70,775
| New | +$1.55M |
|
1022
Freshpet
FRPT
$2.61B
| $1.55M | 0.01% |
15,122
-64,362
| -81% | -$6.61M |
|
1023
LivePerson
LPSN
$89.1M
| $1.55M | 0.01% |
63,387
+33,773
| +114% | +$825K |
|
|
ZY
1024
DELISTED
Zymergen Inc. Common Stock
ZY
| $1.55M | 0.01% |
535,712
+24,792
| +5% | +$71.6K |
|
1025
Glaukos
GKOS
$5.02B
| $1.55M | 0.01% |
26,714
-146,770
| -85% | -$8.49M |
|