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 | |
|---|---|---|---|---|---|---|
|
EBIX
1101
DELISTED
Ebix Inc
EBIX
| $1.14M | 0.01% |
+34,291
| New | +$1.14M |
|
1102
Mister Car Wash
MCW
$1.78B
| $1.13M | 0.01% |
76,189
+18,148
| +31% | +$268K |
|
1103
Carpenter Technology
CRS
$12.6B
| $1.12M | 0.01% |
26,755
-31,156
| -54% | -$1.31M |
|
1104
Coterra Energy
CTRA
$18.2B
| $1.12M | 0.01% |
41,591
-588,017
| -93% | -$15.9M |
|
1105
Forward Air
FWRD
$913M
| $1.12M | 0.01% |
+11,467
| New | +$1.12M |
|
1106
Allison Transmission
ALSN
$7.52B
| $1.12M | 0.01% |
28,500
-93,442
| -77% | -$3.67M |
|
1107
BJ's Restaurants
BJRI
$742M
| $1.11M | 0.01% |
39,367
+19,967
| +103% | +$565K |
|
1108
Buckle
BKE
$3.02B
| $1.11M | 0.01% |
33,688
+13,646
| +68% | +$451K |
|
|
AVYA
1109
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.1M | 0.01% |
87,145
-98,056
| -53% | -$1.24M |
|
1110
Sensata Technologies
ST
$4.66B
| $1.1M | 0.01% |
+21,611
| New | +$1.1M |
|
|
SWTX
1111
DELISTED
SpringWorks Therapeutics
SWTX
| $1.1M | 0.01% |
19,414
+11,262
| +138% | +$636K |
|
1112
Taylor Morrison
TMHC
$7.11B
| $1.1M | 0.01% |
40,225
-7,539
| -16% | -$205K |
|
1113
Pediatrix Medical
MD
$1.48B
| $1.09M | 0.01% |
46,441
+21,398
| +85% | +$502K |
|
1114
Lumen
LUMN
$5.78B
| $1.08M | 0.01% |
95,856
-1,391,200
| -94% | -$15.7M |
|
1115
XP
XP
$9.76B
| $1.08M | 0.01% |
35,853
-50,126
| -58% | -$1.51M |
|
1116
Energy Fuels
UUUU
$3.02B
| $1.07M | 0.01% |
117,000
-735,562
| -86% | -$6.73M |
|
1117
ThredUp
TDUP
$1.37B
| $1.07M | 0.01% |
138,571
-164,406
| -54% | -$1.27M |
|
|
GRIN
1118
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $1.05M | 0.01% |
+41,443
| New | +$1.05M |
|
1119
Astrana Health
ASTH
$1.36B
| $1.05M | 0.01% |
21,565
-25,231
| -54% | -$1.22M |
|
1120
Alight
ALIT
$1.96B
| $1.04M | 0.01% |
104,577
+93,065
| +808% | +$926K |
|
|
TGH
1121
DELISTED
Textainer Group Holdings limited
TGH
| $1.04M | 0.01% |
27,327
+20,079
| +277% | +$764K |
|
1122
Open Lending Corp
LPRO
$252M
| $1.04M | 0.01% |
54,863
-44,587
| -45% | -$843K |
|
1123
PagerDuty
PD
$1.6B
| $1.04M | 0.01% |
30,334
+23,319
| +332% | +$797K |
|
1124
Amcor
AMCR
$18.9B
| $1.02M | 0.01% |
89,591
-199,338
| -69% | -$2.26M |
|
|
LADR
1125
Ladder Capital
LADR
$1.5B
| $1.01M | 0.01% |
+85,361
| New | +$1.01M |
|