Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+24.52%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$11.9B
AUM Growth
-$101M
(-0.84%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-15.1%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
1,692
New
482
Increased
315
Reduced
482
Closed
413
Top Buys
| 1 |
Microsoft
MSFT
|
$250M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$197M |
| 3 |
Lockheed Martin
LMT
|
$156M |
| 4 |
AstraZeneca
AZN
|
$154M |
| 5 |
S&P Global
SPGI
|
$122M |
Top Sells
| 1 |
Citigroup
C
|
$284M |
| 2 |
Johnson & Johnson
JNJ
|
$197M |
| 3 |
Mercado Libre
MELI
|
$161M |
| 4 |
Shopify
SHOP
|
$136M |
| 5 |
Procter & Gamble
PG
|
$127M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 15.54% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Industrials | 11.06% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Owens & Minor
OMI
$434M
| – | – |
-38,433
| Closed | -$965K |
|
1527
Oracle
ORCL
$654B
| – | – |
-217,195
| Closed | -$13M |
|
|
OTRK
1528
DELISTED
Ontrak
OTRK
| – | – |
-219
| Closed | -$1.18M |
|
1529
Outfront Media
OUT
$3.05B
| – | – |
-48,740
| Closed | -$698K |
|
1530
Oxford Industries
OXM
$629M
| – | – |
-12,688
| Closed | -$512K |
|
1531
Pan American Silver
PAAS
$12.5B
| – | – |
-357,512
| Closed | -$11.5M |
|
1532
Pacific Biosciences
PACB
$381M
| – | – |
-539,897
| Closed | -$5.33M |
|
1533
PennyMac Financial
PFSI
$6.08B
| – | – |
-100,038
| Closed | -$5.81M |
|
1534
Planet Fitness
PLNT
$8.77B
| – | – |
-401,586
| Closed | -$24.7M |
|
1535
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-54,785
| Closed | -$1.95M |
|
1536
Pinnacle West Capital
PNW
$10.6B
| – | – |
-64,711
| Closed | -$4.82M |
|
1537
Portland General Electric
POR
$4.69B
| – | – |
-185,073
| Closed | -$6.57M |
|
1538
Progress Software
PRGS
$1.88B
| – | – |
-26,811
| Closed | -$983K |
|
1539
Purple Innovation
PRPL
$122M
| – | – |
-31,303
| Closed | -$778K |
|
1540
Phillips 66
PSX
$53.2B
| – | – |
-116,984
| Closed | -$6.06M |
|
1541
PTC
PTC
$25.6B
| – | – |
-3,765
| Closed | -$311K |
|
1542
PayPal
PYPL
$65.2B
| – | – |
-200,199
| Closed | -$39.4M |
|
1543
Papa John's
PZZA
$1.58B
| – | – |
-79,302
| Closed | -$6.53M |
|
1544
RB Global
RBA
$21.4B
| – | – |
-83,428
| Closed | -$4.94M |
|
1545
RBC Bearings
RBC
$12.2B
| – | – |
-3,145
| Closed | -$381K |
|
1546
Radian Group
RDN
$4.79B
| – | – |
-104,900
| Closed | -$1.53M |
|
1547
Dr. Reddy's Laboratories
RDY
$11.9B
| – | – |
-109,015
| Closed | -$1.52M |
|
1548
Regency Centers
REG
$13.4B
| – | – |
-78,116
| Closed | -$2.97M |
|
1549
Sturm, Ruger & Co
RGR
$572M
| – | – |
-13,927
| Closed | -$852K |
|
1550
RH
RH
$4.7B
| – | – |
-166,333
| Closed | -$63.6M |
|