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 | |
|---|---|---|---|---|---|---|
1176
QuidelOrtho
QDEL
$1.95B
| $801K | ﹤0.01% |
+7,125
| New | +$801K |
|
|
RDUS
1177
DELISTED
Radius Recycling
RDUS
| $797K | ﹤0.01% |
15,351
-1,484
| -9% | -$77K |
|
1178
Olema Pharmaceuticals
OLMA
$520M
| $793K | ﹤0.01% |
186,163
-29,694
| -14% | -$126K |
|
1179
Hims & Hers Health
HIMS
$11.2B
| $776K | ﹤0.01% |
145,573
-32,080
| -18% | -$171K |
|
1180
MarketAxess Holdings
MKTX
$6.99B
| $776K | ﹤0.01% |
+2,281
| New | +$776K |
|
1181
RenaissanceRe
RNR
$11.3B
| $771K | ﹤0.01% |
+4,867
| New | +$771K |
|
1182
Lindsay Corp
LNN
$1.52B
| $770K | ﹤0.01% |
4,901
-4,132
| -46% | -$649K |
|
1183
Verra Mobility
VRRM
$3.9B
| $768K | ﹤0.01% |
47,186
-5,329
| -10% | -$86.7K |
|
1184
NNN REIT
NNN
$8.12B
| $751K | ﹤0.01% |
16,704
-79,262
| -83% | -$3.56M |
|
1185
Tactile Systems Technology
TCMD
$300M
| $750K | ﹤0.01% |
37,217
-14,111
| -27% | -$284K |
|
|
NTST
1186
NETSTREIT Corp
NTST
$1.72B
| $728K | ﹤0.01% |
+32,426
| New | +$728K |
|
1187
Clean Harbors
CLH
$12.8B
| $717K | ﹤0.01% |
+6,423
| New | +$717K |
|
1188
Descartes Systems
DSGX
$9.23B
| $717K | ﹤0.01% |
+9,790
| New | +$717K |
|
1189
Erasca
ERAS
$440M
| $712K | ﹤0.01% |
+82,840
| New | +$712K |
|
|
INBX
1190
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $701K | ﹤0.01% |
+31,466
| New | +$701K |
|
1191
Douglas Emmett
DEI
$2.83B
| $686K | ﹤0.01% |
+20,535
| New | +$686K |
|
1192
Zillow
Z
$21.8B
| $675K | ﹤0.01% |
13,704
-569,762
| -98% | -$28.1M |
|
|
IBTX
1193
DELISTED
Independent Bank Group, Inc.
IBTX
| $672K | ﹤0.01% |
9,448
-25,856
| -73% | -$1.84M |
|
1194
Cathay General Bancorp
CATY
$3.44B
| $670K | ﹤0.01% |
+14,965
| New | +$670K |
|
1195
Cogent Communications
CCOI
$1.81B
| $652K | ﹤0.01% |
9,829
-37,299
| -79% | -$2.47M |
|
|
OTLY
1196
Oatly Group
OTLY
$531M
| $646K | ﹤0.01% |
6,447
-10,367
| -62% | -$1.04M |
|
1197
Penumbra
PEN
$11.1B
| $639K | ﹤0.01% |
+2,876
| New | +$639K |
|
|
POSH
1198
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $635K | ﹤0.01% |
50,177
-163,736
| -77% | -$2.07M |
|
1199
FMC
FMC
$4.73B
| $634K | ﹤0.01% |
+4,817
| New | +$634K |
|
1200
Essential Utilities
WTRG
$10.8B
| $613K | ﹤0.01% |
11,991
-11,281
| -48% | -$577K |
|