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 | |
|---|---|---|---|---|---|---|
1201
Intrepid Potash
IPI
$390M
| $601K | ﹤0.01% |
+7,312
| New | +$601K |
|
1202
Booz Allen Hamilton
BAH
$12.5B
| $600K | ﹤0.01% |
6,830
-218,562
| -97% | -$19.2M |
|
1203
Hilltop Holdings
HTH
$2.22B
| $597K | ﹤0.01% |
+20,310
| New | +$597K |
|
1204
Enanta Pharmaceuticals
ENTA
$190M
| $579K | ﹤0.01% |
8,140
-37,343
| -82% | -$2.66M |
|
|
GOEV
1205
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $575K | ﹤0.01% |
226
-30
| -12% | -$76.3K |
|
1206
Hamilton Lane
HLNE
$6.52B
| $568K | ﹤0.01% |
7,346
-34,155
| -82% | -$2.64M |
|
1207
Dutch Bros
BROS
$8.16B
| $562K | ﹤0.01% |
+10,167
| New | +$562K |
|
1208
National Beverage
FIZZ
$3.72B
| $562K | ﹤0.01% |
+12,916
| New | +$562K |
|
1209
Matador Resources
MTDR
$5.89B
| $560K | ﹤0.01% |
10,563
-225,667
| -96% | -$12M |
|
1210
Ternium
TX
$6.74B
| $556K | ﹤0.01% |
+12,185
| New | +$556K |
|
1211
New Jersey Resources
NJR
$4.64B
| $554K | ﹤0.01% |
12,084
+1,610
| +15% | +$73.8K |
|
1212
Northwest Bancshares
NWBI
$1.86B
| $546K | ﹤0.01% |
40,382
-82,355
| -67% | -$1.11M |
|
1213
Customers Bancorp
CUBI
$2.15B
| $544K | ﹤0.01% |
+10,430
| New | +$544K |
|
1214
Graham Holdings Company
GHC
$4.97B
| $544K | ﹤0.01% |
890
-3,884
| -81% | -$2.37M |
|
1215
Oceaneering
OII
$2.41B
| $542K | ﹤0.01% |
35,758
-105,964
| -75% | -$1.61M |
|
1216
TJX Companies
TJX
$157B
| $539K | ﹤0.01% |
8,904
-53,333
| -86% | -$3.23M |
|
1217
Rush Street Interactive
RSI
$2B
| $537K | ﹤0.01% |
73,854
-363,877
| -83% | -$2.65M |
|
1218
MACOM Technology Solutions
MTSI
$9.7B
| $526K | ﹤0.01% |
+8,786
| New | +$526K |
|
|
ROCC
1219
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $525K | ﹤0.01% |
15,195
-73,428
| -83% | -$2.54M |
|
1220
Wolverine World Wide
WWW
$2.58B
| $521K | ﹤0.01% |
+23,097
| New | +$521K |
|
|
OPI
1221
Office Properties Income Trust
OPI
$17.4M
| $518K | ﹤0.01% |
+20,135
| New | +$518K |
|
1222
Global Net Lease
GNL
$1.82B
| $517K | ﹤0.01% |
32,836
+7,829
| +31% | +$123K |
|
1223
AMC Networks
AMCX
$343M
| $510K | ﹤0.01% |
12,561
-108,984
| -90% | -$4.42M |
|
1224
Veritex Holdings
VBTX
$1.88B
| $504K | ﹤0.01% |
+13,207
| New | +$504K |
|
1225
Simmons First National
SFNC
$3.01B
| $500K | ﹤0.01% |
+19,065
| New | +$500K |
|