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 | |
|---|---|---|---|---|---|---|
1251
Republic Services
RSG
$71.2B
| $362K | ﹤0.01% |
2,733
-131,416
| -98% | -$17.4M |
|
1252
Apogee Enterprises
APOG
$927M
| $356K | ﹤0.01% |
+7,492
| New | +$356K |
|
1253
CareTrust REIT
CTRE
$7.68B
| $344K | ﹤0.01% |
17,824
-89,491
| -83% | -$1.73M |
|
1254
Schlumberger
SLB
$53.4B
| $344K | ﹤0.01% |
+8,336
| New | +$344K |
|
|
LICY
1255
DELISTED
Li-Cycle Holdings Corp.
LICY
| $343K | ﹤0.01% |
+5,071
| New | +$343K |
|
1256
Green Dot
GDOT
$766M
| $339K | ﹤0.01% |
12,351
-18,609
| -60% | -$511K |
|
1257
SAP
SAP
$315B
| $338K | ﹤0.01% |
+3,050
| New | +$338K |
|
1258
Toll Brothers
TOL
$14.3B
| $334K | ﹤0.01% |
7,112
-63,223
| -90% | -$2.97M |
|
1259
SPX Corp
SPXC
$9.34B
| $331K | ﹤0.01% |
+6,704
| New | +$331K |
|
|
MNRL
1260
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $329K | ﹤0.01% |
+12,889
| New | +$329K |
|
1261
Medpace
MEDP
$13.8B
| $325K | ﹤0.01% |
1,987
+853
| +75% | +$140K |
|
1262
NetApp
NTAP
$24.2B
| $323K | ﹤0.01% |
3,891
-46,009
| -92% | -$3.82M |
|
1263
Dentsply Sirona
XRAY
$2.83B
| $322K | ﹤0.01% |
6,542
-839
| -11% | -$41.3K |
|
1264
Hillenbrand
HI
$1.81B
| $320K | ﹤0.01% |
+7,247
| New | +$320K |
|
1265
Silgan Holdings
SLGN
$4.79B
| $317K | ﹤0.01% |
6,857
-69,701
| -91% | -$3.22M |
|
1266
Butterfly Network
BFLY
$400M
| $312K | ﹤0.01% |
65,462
-701,951
| -91% | -$3.35M |
|
1267
Ironwood Pharmaceuticals
IRWD
$184M
| $310K | ﹤0.01% |
+24,634
| New | +$310K |
|
1268
Global Ship Lease
GSL
$1.13B
| $308K | ﹤0.01% |
+10,825
| New | +$308K |
|
1269
J&J Snack Foods
JJSF
$2.11B
| $308K | ﹤0.01% |
1,984
-2,020
| -50% | -$314K |
|
1270
Invivyd
IVVD
$243M
| $305K | ﹤0.01% |
+66,807
| New | +$305K |
|
1271
POSCO
PKX
$15.4B
| $304K | ﹤0.01% |
+5,137
| New | +$304K |
|
1272
Sprinklr
CXM
$1.93B
| $299K | ﹤0.01% |
25,092
+171
| +0.7% | +$2.04K |
|
1273
Guardant Health
GH
$7.5B
| $297K | ﹤0.01% |
+4,488
| New | +$297K |
|
1274
Dorman Products
DORM
$5.08B
| $291K | ﹤0.01% |
3,058
-1,425
| -32% | -$136K |
|
|
CGC
1275
Canopy Growth
CGC
$421M
| $282K | ﹤0.01% |
3,714
-260,128
| -99% | -$19.8M |
|