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 | |
|---|---|---|---|---|---|---|
1151
SpartanNash
SPTN
$908M
| $905K | 0.01% |
+27,425
| New | +$905K |
|
|
PGRE
1152
Paramount Group
PGRE
$1.66B
| $899K | 0.01% |
+82,407
| New | +$899K |
|
1153
Valvoline
VVV
$5.08B
| $896K | 0.01% |
28,391
-12,008
| -30% | -$379K |
|
1154
LendingTree
TREE
$978M
| $890K | 0.01% |
7,433
-83,315
| -92% | -$9.98M |
|
|
LTC
1155
LTC Properties
LTC
$1.69B
| $879K | 0.01% |
22,837
-37,180
| -62% | -$1.43M |
|
1156
Digital Realty Trust
DLR
$55B
| $877K | 0.01% |
6,185
+2,101
| +51% | +$298K |
|
1157
Red Rock Resorts
RRR
$3.65B
| $874K | 0.01% |
17,989
-84,246
| -82% | -$4.09M |
|
1158
Champion Homes, Inc.
SKY
$4.35B
| $873K | ﹤0.01% |
15,904
-124
| -0.8% | -$6.81K |
|
|
SJR
1159
DELISTED
Shaw Communications Inc.
SJR
| $871K | ﹤0.01% |
+28,049
| New | +$871K |
|
1160
Ocular Therapeutix
OCUL
$2.21B
| $866K | ﹤0.01% |
174,967
-134,750
| -44% | -$667K |
|
1161
Rollins
ROL
$27.7B
| $864K | ﹤0.01% |
24,660
-23,614
| -49% | -$827K |
|
1162
Devon Energy
DVN
$21.9B
| $862K | ﹤0.01% |
14,570
-370,312
| -96% | -$21.9M |
|
1163
ODP
ODP
$668M
| $861K | ﹤0.01% |
18,788
-84,193
| -82% | -$3.86M |
|
1164
Ultra Clean Holdings
UCTT
$1.11B
| $859K | ﹤0.01% |
20,261
-38,822
| -66% | -$1.65M |
|
1165
Wheaton Precious Metals
WPM
$48.1B
| $853K | ﹤0.01% |
17,920
-102,634
| -85% | -$4.89M |
|
1166
Credicorp
BAP
$20.9B
| $843K | ﹤0.01% |
4,902
-20,415
| -81% | -$3.51M |
|
1167
Xencor
XNCR
$600M
| $843K | ﹤0.01% |
+31,582
| New | +$843K |
|
1168
ChargePoint
CHPT
$253M
| $836K | ﹤0.01% |
+2,103
| New | +$836K |
|
1169
EVgo
EVGO
$531M
| $836K | ﹤0.01% |
+65,021
| New | +$836K |
|
1170
Hertz
HTZ
$1.86B
| $832K | ﹤0.01% |
+37,548
| New | +$832K |
|
1171
Shoe Carnival
SCVL
$665M
| $822K | ﹤0.01% |
28,199
+20,616
| +272% | +$601K |
|
|
PLAN
1172
DELISTED
Anaplan, Inc.
PLAN
| $815K | ﹤0.01% |
+12,533
| New | +$815K |
|
1173
WNS Holdings
WNS
$3.24B
| $810K | ﹤0.01% |
9,477
-5,394
| -36% | -$461K |
|
1174
Denny's
DENN
$237M
| $807K | ﹤0.01% |
56,383
-24,839
| -31% | -$356K |
|
1175
Malibu Boats
MBUU
$636M
| $801K | ﹤0.01% |
13,806
-37,827
| -73% | -$2.19M |
|