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 | |
|---|---|---|---|---|---|---|
1051
Kadant
KAI
$3.71B
| $1.41M | 0.01% |
+7,237
| New | +$1.41M |
|
|
TXNM
1052
TXNM Energy, Inc.
TXNM
$6B
| $1.39M | 0.01% |
+29,201
| New | +$1.39M |
|
|
IS
1053
DELISTED
ironSource Ltd.
IS
| $1.39M | 0.01% |
+289,756
| New | +$1.39M |
|
1054
Omnicell
OMCL
$1.48B
| $1.39M | 0.01% |
10,727
-10,255
| -49% | -$1.33M |
|
|
YELL
1055
DELISTED
Yellow Corporation Common Stock
YELL
| $1.38M | 0.01% |
196,193
+54,152
| +38% | +$380K |
|
|
TVTY
1056
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.37M | 0.01% |
+42,701
| New | +$1.37M |
|
1057
America's Car Mart
CRMT
$296M
| $1.37M | 0.01% |
+16,948
| New | +$1.37M |
|
1058
Domino's
DPZ
$15.2B
| $1.35M | 0.01% |
3,314
-80,012
| -96% | -$32.6M |
|
1059
Worthington Enterprises
WOR
$3.18B
| $1.35M | 0.01% |
42,514
-65,261
| -61% | -$2.07M |
|
1060
Expedia Group
EXPE
$26.5B
| $1.35M | 0.01% |
+6,886
| New | +$1.35M |
|
1061
Lincoln National
LNC
$7.82B
| $1.34M | 0.01% |
+20,549
| New | +$1.34M |
|
1062
Turning Point Brands
TPB
$1.77B
| $1.33M | 0.01% |
39,006
-15,029
| -28% | -$511K |
|
1063
Schneider National
SNDR
$4.15B
| $1.32M | 0.01% |
51,912
+24,021
| +86% | +$613K |
|
1064
Liberty Media Series A
FWONA
$22.4B
| $1.31M | 0.01% |
+21,704
| New | +$1.31M |
|
|
PDCE
1065
DELISTED
PDC Energy, Inc.
PDCE
| $1.31M | 0.01% |
17,983
+10,800
| +150% | +$785K |
|
1066
PRA Group
PRAA
$651M
| $1.3M | 0.01% |
28,891
-6,741
| -19% | -$304K |
|
1067
Saic
SAIC
$4.71B
| $1.3M | 0.01% |
14,081
+4,605
| +49% | +$424K |
|
1068
Werner Enterprises
WERN
$1.64B
| $1.28M | 0.01% |
31,295
+11,582
| +59% | +$475K |
|
|
MANT
1069
DELISTED
Mantech International Corp
MANT
| $1.28M | 0.01% |
14,875
-23,631
| -61% | -$2.04M |
|
1070
Axos Financial
AX
$5.21B
| $1.28M | 0.01% |
+27,565
| New | +$1.28M |
|
|
LAND
1071
Gladstone Land Corp
LAND
$318M
| $1.28M | 0.01% |
35,131
-19,913
| -36% | -$725K |
|
|
AIMC
1072
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.27M | 0.01% |
+32,658
| New | +$1.27M |
|
1073
AbCellera Biologics
ABCL
$1.3B
| $1.27M | 0.01% |
+129,882
| New | +$1.27M |
|
1074
Harley-Davidson
HOG
$3.65B
| $1.27M | 0.01% |
32,095
+6,036
| +23% | +$238K |
|
1075
MarineMax
HZO
$539M
| $1.26M | 0.01% |
31,388
-39,193
| -56% | -$1.58M |
|