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 | |
|---|---|---|---|---|---|---|
1076
Gerdau
GGB
$6.31B
| $1.26M | 0.01% |
247,405
-502,023
| -67% | -$2.56M |
|
1077
DNOW Inc
DNOW
$1.66B
| $1.26M | 0.01% |
114,397
+68,497
| +149% | +$756K |
|
1078
Curtiss-Wright
CW
$18.2B
| $1.25M | 0.01% |
8,307
+5,068
| +156% | +$761K |
|
1079
Texas Capital Bancshares
TCBI
$3.99B
| $1.25M | 0.01% |
21,759
-109,538
| -83% | -$6.28M |
|
1080
DoubleVerify
DV
$2.53B
| $1.24M | 0.01% |
49,339
+9,313
| +23% | +$234K |
|
1081
H.B. Fuller
FUL
$3.39B
| $1.23M | 0.01% |
+18,661
| New | +$1.23M |
|
|
SGFY
1082
DELISTED
Signify Health, Inc.
SGFY
| $1.23M | 0.01% |
67,911
-417,235
| -86% | -$7.58M |
|
1083
Brink's
BCO
$4.79B
| $1.23M | 0.01% |
18,114
-17,108
| -49% | -$1.16M |
|
1084
Kaiser Aluminum
KALU
$1.24B
| $1.23M | 0.01% |
13,049
-13,941
| -52% | -$1.31M |
|
1085
Inspire Medical Systems
INSP
$2.47B
| $1.21M | 0.01% |
4,696
+441
| +10% | +$113K |
|
1086
Denali Therapeutics
DNLI
$2.27B
| $1.2M | 0.01% |
37,389
+23,448
| +168% | +$754K |
|
1087
United Bankshares
UBSI
$5.41B
| $1.2M | 0.01% |
+34,379
| New | +$1.2M |
|
1088
Helios Technologies
HLIO
$1.83B
| $1.2M | 0.01% |
14,913
+7,441
| +100% | +$597K |
|
1089
Prestige Consumer Healthcare
PBH
$3.24B
| $1.19M | 0.01% |
+22,383
| New | +$1.19M |
|
1090
Cracker Barrel
CBRL
$1.13B
| $1.18M | 0.01% |
9,969
+8,042
| +417% | +$955K |
|
|
ROIC
1091
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.18M | 0.01% |
60,859
+50,116
| +466% | +$972K |
|
1092
Kezar Life Sciences
KZR
$29.4M
| $1.18M | 0.01% |
+7,080
| New | +$1.18M |
|
1093
Adaptive Biotechnologies
ADPT
$1.91B
| $1.17M | 0.01% |
84,456
+52,863
| +167% | +$734K |
|
1094
Globus Medical
GMED
$8.04B
| $1.17M | 0.01% |
+15,792
| New | +$1.17M |
|
1095
Galicia Financial Group
GGAL
$4.92B
| $1.16M | 0.01% |
107,651
-44,201
| -29% | -$478K |
|
|
LTCH
1096
DELISTED
Latch, Inc. Common Stock
LTCH
| $1.16M | 0.01% |
+272,335
| New | +$1.16M |
|
1097
Casella Waste Systems
CWST
$5.92B
| $1.16M | 0.01% |
13,236
-2,246
| -15% | -$197K |
|
1098
uniQure
QURE
$960M
| $1.16M | 0.01% |
+64,005
| New | +$1.16M |
|
|
BCPC
1099
Balchem Corporation
BCPC
$5.26B
| $1.14M | 0.01% |
+8,354
| New | +$1.14M |
|
1100
Playtika
PLTK
$1.42B
| $1.14M | 0.01% |
+58,808
| New | +$1.14M |
|