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 | |
|---|---|---|---|---|---|---|
1126
Home BancShares
HOMB
$5.76B
| $1.01M | 0.01% |
+44,741
| New | +$1.01M |
|
1127
Diageo
DEO
$58.3B
| $1.01M | 0.01% |
+4,965
| New | +$1.01M |
|
1128
Fair Isaac
FICO
$37.1B
| $1.01M | 0.01% |
+2,164
| New | +$1.01M |
|
1129
Atkore
ATKR
$1.96B
| $1.01M | 0.01% |
10,233
-39,569
| -79% | -$3.89M |
|
1130
Quaker Houghton
KWR
$2.45B
| $1M | 0.01% |
5,807
-1,537
| -21% | -$266K |
|
|
HGEN
1131
DELISTED
HUMANIGEN, INC.
HGEN
| $1M | 0.01% |
332,918
-317,600
| -49% | -$956K |
|
|
GTY
1132
Getty Realty Corp
GTY
$1.62B
| $1M | 0.01% |
+34,925
| New | +$1M |
|
1133
Pultegroup
PHM
$27B
| $998K | 0.01% |
23,818
-614,521
| -96% | -$25.7M |
|
|
DISCA
1134
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $996K | 0.01% |
39,977
-1,829,743
| -98% | -$45.6M |
|
|
TRHC
1135
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $993K | 0.01% |
172,418
-72,583
| -30% | -$418K |
|
|
ANAT
1136
DELISTED
American National Group, Inc. Common Stock
ANAT
| $993K | 0.01% |
+5,251
| New | +$993K |
|
1137
ICF International
ICFI
$1.77B
| $989K | 0.01% |
+10,509
| New | +$989K |
|
1138
Advanced Energy
AEIS
$5.84B
| $984K | 0.01% |
11,429
+6,971
| +156% | +$600K |
|
1139
Cincinnati Financial
CINF
$24B
| $980K | 0.01% |
7,206
-12,002
| -62% | -$1.63M |
|
1140
Lakeland Financial Corp
LKFN
$1.7B
| $973K | 0.01% |
13,323
+356
| +3% | +$26K |
|
1141
Carnival PLC
CUK
$37.9B
| $960K | 0.01% |
52,570
-275,031
| -84% | -$5.02M |
|
1142
Accenture
ACN
$157B
| $957K | 0.01% |
+2,839
| New | +$957K |
|
1143
Insmed
INSM
$31.1B
| $952K | 0.01% |
+40,492
| New | +$952K |
|
1144
Healthcare Realty
HR
$6.57B
| $944K | 0.01% |
30,127
-27,593
| -48% | -$865K |
|
1145
Linde
LIN
$222B
| $937K | 0.01% |
2,933
-287,902
| -99% | -$92M |
|
1146
Horace Mann Educators
HMN
$1.89B
| $934K | 0.01% |
+22,332
| New | +$934K |
|
1147
Cross Country Healthcare
CCRN
$460M
| $932K | 0.01% |
+43,014
| New | +$932K |
|
1148
MacroGenics
MGNX
$109M
| $927K | 0.01% |
105,239
-12,944
| -11% | -$114K |
|
1149
Cricut
CRCT
$1.32B
| $921K | 0.01% |
70,336
-97,992
| -58% | -$1.28M |
|
1150
ASE Group
ASX
$24.3B
| $916K | 0.01% |
+129,168
| New | +$916K |
|