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 | |
|---|---|---|---|---|---|---|
1501
Robert Half
RHI
$3.77B
| – | – |
-12,105
| Closed | -$1.35M |
|
1502
B. Riley Financial
RILY
$152M
| – | – |
-55,393
| Closed | -$4.92M |
|
1503
Rio Tinto
RIO
$104B
| – | – |
-488,530
| Closed | -$32.7M |
|
1504
Rogers Corp
ROG
$1.43B
| – | – |
-56,632
| Closed | -$15.5M |
|
1505
Rockwell Automation
ROK
$38.2B
| – | – |
-1,539
| Closed | -$537K |
|
1506
Rapid7
RPD
$1.32B
| – | – |
-11,023
| Closed | -$1.3M |
|
1507
Red Robin
RRGB
$111M
| – | – |
-97,629
| Closed | -$1.61M |
|
1508
RTX Corp
RTX
$211B
| – | – |
-247,391
| Closed | -$21.3M |
|
1509
SBA Communications
SBAC
$21.2B
| – | – |
-72,231
| Closed | -$28.1M |
|
1510
Sinclair Inc
SBGI
$964M
| – | – |
-9,739
| Closed | -$257K |
|
1511
Southern Copper
SCCO
$83.6B
| – | – |
-163,356
| Closed | -$9.6M |
|
1512
Service Corp International
SCI
$10.9B
| – | – |
-164,466
| Closed | -$11.7M |
|
1513
Semrush
SEMR
$1.15B
| – | – |
-29,920
| Closed | -$624K |
|
1514
Stitch Fix
SFIX
$737M
| – | – |
-191,190
| Closed | -$3.62M |
|
1515
Companhia Siderúrgica Nacional
SID
$1.99B
| – | – |
-582,077
| Closed | -$2.58M |
|
1516
SL Green Realty
SLG
$4.4B
| – | – |
-36,944
| Closed | -$2.73M |
|
1517
SLM Corp
SLM
$6.49B
| – | – |
-378,875
| Closed | -$7.45M |
|
1518
iShares Silver Trust
SLV
$20.1B
| – | – |
-779,907
| Closed | -$16.8M |
|
1519
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-43,625
| Closed | -$7.02M |
|
1520
Sun Country Airlines
SNCY
$702M
| – | – |
-14,561
| Closed | -$397K |
|
1521
Snowflake
SNOW
$75.3B
| – | – |
-136,152
| Closed | -$46.1M |
|
1522
TD Synnex
SNX
$12.3B
| – | – |
-8,649
| Closed | -$989K |
|
1523
Spectrum Brands
SPB
$1.38B
| – | – |
-15,926
| Closed | -$1.62M |
|
1524
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| – | – |
-45,592
| Closed | -$3.13M |
|
|
1525
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-850,000
| Closed | -$404M |
|