Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-19.69%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$19.3B
AUM Growth
+$1.7B
(+9.7%)
Cap. Flow
+$4.78B
Cap. Flow
% of AUM
24.72%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
1,713
New
396
Increased
635
Reduced
369
Closed
313
Top Buys
| 1 |
Bank of America
BAC
|
$138M |
| 2 |
Bristol-Myers Squibb
BMY
|
$131M |
| 3 |
Amgen
AMGN
|
$105M |
| 4 |
Align Technology
ALGN
|
$101M |
| 5 |
Snowflake
SNOW
|
$98.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$156M |
| 2 |
X
US Steel
X
|
$131M |
| 3 |
Honeywell
HON
|
$109M |
| 4 |
Walmart
WMT
|
$107M |
| 5 |
Cleveland-Cliffs
CLF
|
$91.3M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Healthcare | 12.94% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
OGE Energy
OGE
$8.89B
| – | – |
-86,272
| Closed | -$3.52M |
|
1502
Oceaneering
OII
$2.41B
| – | – |
-35,758
| Closed | -$542K |
|
1503
Omeros
OMER
$284M
| – | – |
-264,821
| Closed | -$1.59M |
|
|
OPI
1504
Office Properties Income Trust
OPI
$16.7M
| – | – |
-20,135
| Closed | -$518K |
|
1505
O'Reilly Automotive
ORLY
$89B
| – | – |
-563,625
| Closed | -$25.7M |
|
1506
Otis Worldwide
OTIS
$34.1B
| – | – |
-519,583
| Closed | -$40M |
|
|
OTLY
1507
Oatly Group
OTLY
$524M
| – | – |
-6,447
| Closed | -$646K |
|
1508
Ovintiv
OVV
$10.6B
| – | – |
-275,212
| Closed | -$14.9M |
|
1509
UiPath
PATH
$6.15B
| – | – |
-258,883
| Closed | -$5.59M |
|
1510
Paylocity
PCTY
$9.62B
| – | – |
-15,533
| Closed | -$3.2M |
|
1511
PennyMac Financial
PFSI
$6.08B
| – | – |
-31,031
| Closed | -$1.65M |
|
|
PGRE
1512
Paramount Group
PGRE
$1.66B
| – | – |
-82,407
| Closed | -$899K |
|
1513
Piper Sandler
PIPR
$5.79B
| – | – |
-16,379
| Closed | -$2.15M |
|
1514
PJT Partners
PJT
$4.38B
| – | – |
-58,086
| Closed | -$3.67M |
|
1515
POSCO
PKX
$15.5B
| – | – |
-5,137
| Closed | -$304K |
|
1516
Playtika
PLTK
$1.4B
| – | – |
-58,808
| Closed | -$1.14M |
|
1517
Power Integrations
POWI
$2.52B
| – | – |
-35,189
| Closed | -$3.26M |
|
1518
Permian Resources
PR
$9.75B
| – | – |
-200,076
| Closed | -$1.62M |
|
1519
PRA Group
PRAA
$671M
| – | – |
-28,891
| Closed | -$1.3M |
|
1520
Progress Software
PRGS
$1.88B
| – | – |
-50,401
| Closed | -$2.37M |
|
1521
Prelude Therapeutics
PRLD
$69.6M
| – | – |
-11,743
| Closed | -$81K |
|
1522
SPX Corp
SPXC
$9.28B
| – | – |
-6,704
| Closed | -$331K |
|
1523
Privia Health
PRVA
$2.86B
| – | – |
-53,899
| Closed | -$1.44M |
|
1524
Personalis
PSNL
$465M
| – | – |
-23,951
| Closed | -$196K |
|
1525
Parsons
PSN
$8.08B
| – | – |
-9,499
| Closed | -$368K |
|