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 | 10.7% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
PMV Pharmaceuticals
PMVP
$77.4M
| – | – |
-23,971
| Closed | -$554K |
|
1477
Pool Corp
POOL
$12.4B
| – | – |
-39,414
| Closed | -$22.3M |
|
1478
Post Holdings
POST
$5.88B
| – | – |
-41,250
| Closed | -$3.04M |
|
1479
Pilgrim's Pride
PPC
$10.5B
| – | – |
-7,765
| Closed | -$219K |
|
1480
PPL Corp
PPL
$26.6B
| – | – |
-265,091
| Closed | -$7.97M |
|
1481
Porch Group
PRCH
$1.9B
| – | – |
-67,331
| Closed | -$1.05M |
|
1482
PROG Holdings
PRG
$1.4B
| – | – |
-14,229
| Closed | -$642K |
|
1483
Primoris Services
PRIM
$6.32B
| – | – |
-55,872
| Closed | -$1.34M |
|
1484
Purple Innovation
PRPL
$122M
| – | – |
-781,658
| Closed | -$10.4M |
|
1485
Prothena Corp
PRTA
$460M
| – | – |
-145,551
| Closed | -$7.19M |
|
1486
Paysafe
PSFE
$864M
| – | – |
-20,817
| Closed | -$977K |
|
1487
Phillips 66
PSX
$53.2B
| – | – |
-111,192
| Closed | -$8.06M |
|
1488
PTC
PTC
$25.6B
| – | – |
-78,448
| Closed | -$9.5M |
|
1489
PTC Therapeutics
PTCT
$4.55B
| – | – |
-19,226
| Closed | -$766K |
|
1490
Peloton Interactive
PTON
$3.27B
| – | – |
-595,556
| Closed | -$21.3M |
|
1491
Quanta Services
PWR
$55.5B
| – | – |
-47,986
| Closed | -$5.5M |
|
1492
Qiagen
QGEN
$10.3B
| – | – |
-21,344
| Closed | -$1.26M |
|
1493
Ferrari
RACE
$87.1B
| – | – |
-96,554
| Closed | -$25M |
|
1494
Arcus Biosciences
RCUS
$1.3B
| – | – |
-94,938
| Closed | -$3.84M |
|
1495
RadNet
RDNT
$5.49B
| – | – |
-22,418
| Closed | -$675K |
|
1496
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-2,588
| Closed | -$1.63M |
|
1497
Remitly
RELY
$4.02B
| – | – |
-11,720
| Closed | -$242K |
|
1498
Resideo Technologies
REZI
$5.32B
| – | – |
-28,167
| Closed | -$733K |
|
1499
Regenxbio
RGNX
$490M
| – | – |
-13,372
| Closed | -$437K |
|
1500
Sturm, Ruger & Co
RGR
$572M
| – | – |
-5,487
| Closed | -$373K |
|