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 | |
|---|---|---|---|---|---|---|
1276
Camtek
CAMT
$3.71B
| $274K | ﹤0.01% |
+8,983
| New | +$274K |
|
1277
Shake Shack
SHAK
$3.93B
| $264K | ﹤0.01% |
3,889
-68,601
| -95% | -$4.66M |
|
|
SHYF
1278
DELISTED
The Shyft Group
SHYF
| $264K | ﹤0.01% |
+7,298
| New | +$264K |
|
1279
Bunge Global
BG
$16.9B
| $258K | ﹤0.01% |
2,325
-369
| -14% | -$40.9K |
|
1280
Monro
MNRO
$527M
| $257K | ﹤0.01% |
+5,805
| New | +$257K |
|
1281
BlueLinx
BXC
$676M
| $254K | ﹤0.01% |
3,539
-4,413
| -55% | -$317K |
|
1282
Globant
GLOB
$2.71B
| $254K | ﹤0.01% |
968
-37,346
| -97% | -$9.8M |
|
|
ARGO
1283
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $254K | ﹤0.01% |
+6,153
| New | +$254K |
|
1284
HEICO Class A
HEI.A
$35B
| $248K | ﹤0.01% |
+1,954
| New | +$248K |
|
|
SLGC
1285
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $246K | ﹤0.01% |
+30,714
| New | +$246K |
|
1286
UFP Industries
UFPI
$6.01B
| $244K | ﹤0.01% |
+3,160
| New | +$244K |
|
|
CIM
1287
Chimera Investment
CIM
$1.19B
| $242K | ﹤0.01% |
+6,695
| New | +$242K |
|
1288
Lam Research
LRCX
$133B
| $238K | ﹤0.01% |
4,420
-679,100
| -99% | -$36.6M |
|
1289
Victory Capital Holdings
VCTR
$4.76B
| $231K | ﹤0.01% |
+7,999
| New | +$231K |
|
1290
Ascendis Pharma
ASND
$12.4B
| $221K | ﹤0.01% |
1,887
-2,772
| -59% | -$325K |
|
1291
Wolfspeed
WOLF
$192M
| $221K | ﹤0.01% |
1,943
-38,738
| -95% | -$4.41M |
|
1292
CEL-SCI Corp
CVM
$71.2M
| $220K | ﹤0.01% |
1,869
-7,559
| -80% | -$890K |
|
1293
Arcos Dorados Holdings
ARCO
$1.44B
| $217K | ﹤0.01% |
+26,748
| New | +$217K |
|
1294
HF Sinclair
DINO
$9.56B
| $216K | ﹤0.01% |
5,424
-166,451
| -97% | -$6.63M |
|
1295
BP
BP
$87.3B
| $215K | ﹤0.01% |
7,319
-151,585
| -95% | -$4.45M |
|
1296
KT
KT
$9.66B
| $214K | ﹤0.01% |
+14,936
| New | +$214K |
|
1297
Norwegian Cruise Line
NCLH
$11.1B
| $213K | ﹤0.01% |
+9,733
| New | +$213K |
|
1298
Relay Therapeutics
RLAY
$700M
| $213K | ﹤0.01% |
+7,114
| New | +$213K |
|
1299
Barclays
BCS
$69.9B
| $209K | ﹤0.01% |
+26,413
| New | +$209K |
|
1300
SkyWater Technology
SKYT
$532M
| $209K | ﹤0.01% |
19,314
-32,116
| -62% | -$348K |
|