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 | |
|---|---|---|---|---|---|---|
1226
Chesapeake Utilities
CPK
$2.93B
| $491K | ﹤0.01% |
+3,564
| New | +$491K |
|
1227
FLEX LNG
FLNG
$1.39B
| $490K | ﹤0.01% |
+17,174
| New | +$490K |
|
|
MDC
1228
DELISTED
M.D.C. Holdings, Inc.
MDC
| $490K | ﹤0.01% |
12,948
-545
| -4% | -$20.6K |
|
1229
Royal Gold
RGLD
$12.1B
| $467K | ﹤0.01% |
3,302
-7,256
| -69% | -$1.03M |
|
1230
Hilton Grand Vacations
HGV
$4.15B
| $461K | ﹤0.01% |
+8,873
| New | +$461K |
|
1231
Hancock Whitney
HWC
$5.32B
| $452K | ﹤0.01% |
+8,663
| New | +$452K |
|
1232
Autoliv
ALV
$9.65B
| $445K | ﹤0.01% |
+5,827
| New | +$445K |
|
1233
LXP Industrial Trust
LXP
$2.68B
| $444K | ﹤0.01% |
28,259
-32,325
| -53% | -$508K |
|
1234
Brookfield Infrastructure
BIPC
$4.8B
| $436K | ﹤0.01% |
+8,673
| New | +$436K |
|
1235
Amicus Therapeutics
FOLD
$2.43B
| $428K | ﹤0.01% |
45,246
-222,600
| -83% | -$2.11M |
|
|
XYZ
1236
Block, Inc.
XYZ
$46B
| $426K | ﹤0.01% |
3,138
-502,410
| -99% | -$68.2M |
|
1237
CACI
CACI
$10.5B
| $402K | ﹤0.01% |
1,335
-40,795
| -97% | -$12.3M |
|
1238
AppFolio
APPF
$10.1B
| $391K | ﹤0.01% |
+3,456
| New | +$391K |
|
1239
Olaplex Holdings
OLPX
$974M
| $390K | ﹤0.01% |
+24,948
| New | +$390K |
|
1240
Vanda Pharmaceuticals
VNDA
$265M
| $384K | ﹤0.01% |
+33,972
| New | +$384K |
|
1241
Provident Financial Services
PFS
$2.59B
| $383K | ﹤0.01% |
+16,372
| New | +$383K |
|
1242
Dana Inc
DAN
$2.7B
| $382K | ﹤0.01% |
21,725
-264,836
| -92% | -$4.66M |
|
1243
Wabash National
WNC
$458M
| $382K | ﹤0.01% |
+25,732
| New | +$382K |
|
1244
FIVE9
FIVN
$2.04B
| $380K | ﹤0.01% |
3,444
-223,142
| -98% | -$24.6M |
|
|
SRTA
1245
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$325M
| $374K | ﹤0.01% |
+44,049
| New | +$374K |
|
1246
Cemex
CX
$13.7B
| $373K | ﹤0.01% |
70,549
-2,581,022
| -97% | -$13.6M |
|
1247
Sunstone Hotel Investors
SHO
$1.78B
| $370K | ﹤0.01% |
+31,425
| New | +$370K |
|
1248
Parsons
PSN
$7.96B
| $368K | ﹤0.01% |
9,499
-11,513
| -55% | -$446K |
|
1249
ZipRecruiter
ZIP
$409M
| $365K | ﹤0.01% |
15,867
-68,084
| -81% | -$1.57M |
|
1250
Trustmark
TRMK
$2.41B
| $364K | ﹤0.01% |
11,977
+16
| +0.1% | +$486 |
|