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 | |
|---|---|---|---|---|---|---|
1601
Extreme Networks
EXTR
$2.87B
| – | – |
-207,182
| Closed | -$3.25M |
|
1602
Ford
F
$46.7B
| – | – |
-1,927,537
| Closed | -$40M |
|
1603
First American
FAF
$6.83B
| – | – |
-12,640
| Closed | -$989K |
|
1604
Diamondback Energy
FANG
$40.2B
| – | – |
-250,997
| Closed | -$27.1M |
|
1605
FTI Consulting
FCN
$5.46B
| – | – |
-32,008
| Closed | -$4.91M |
|
1606
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-14,156
| Closed | -$11.7M |
|
1607
Freeport-McMoran
FCX
$66.5B
| – | – |
-238,356
| Closed | -$9.95M |
|
1608
FedEx
FDX
$53.7B
| – | – |
-19,276
| Closed | -$4.99M |
|
1609
FirstEnergy
FE
$25.1B
| – | – |
-73,694
| Closed | -$3.07M |
|
1610
First Financial Bancorp
FFBC
$2.5B
| – | – |
-51,856
| Closed | -$1.26M |
|
1611
First Horizon
FHN
$11.3B
| – | – |
-139,071
| Closed | -$2.27M |
|
1612
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-93,235
| Closed | -$3.79M |
|
1613
Fulgent Genetics
FLGT
$672M
| – | – |
-15,302
| Closed | -$1.54M |
|
1614
Shift4
FOUR
$6.01B
| – | – |
-286,525
| Closed | -$16.6M |
|
1615
Fortuna Silver Mines
FSM
$2.35B
| – | – |
-219,789
| Closed | -$857K |
|
1616
FTC Solar
FTCI
$93.4M
| – | – |
-3,154
| Closed | -$238K |
|
1617
Fortinet
FTNT
$60.4B
| – | – |
-192,035
| Closed | -$13.8M |
|
1618
General Dynamics
GD
$86.8B
| – | – |
-15,557
| Closed | -$3.24M |
|
1619
GoodRx Holdings
GDRX
$1.39B
| – | – |
-20,007
| Closed | -$654K |
|
1620
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-186,442
| Closed | -$5.97M |
|
1621
Gen Digital
GEN
$18.2B
| – | – |
-437,288
| Closed | -$11.4M |
|
1622
Guess, Inc.
GES
$878M
| – | – |
-161,693
| Closed | -$3.83M |
|
1623
GFL Environmental
GFL
$17.4B
| – | – |
-21,093
| Closed | -$798K |
|
1624
Gildan
GIL
$8.27B
| – | – |
-13,537
| Closed | -$574K |
|
1625
Gilead Sciences
GILD
$143B
| – | – |
-63,243
| Closed | -$4.59M |
|