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 | |
|---|---|---|---|---|---|---|
1701
Northern Oil and Gas
NOG
$2.49B
| – | – |
-46,617
| Closed | -$959K |
|
1702
Nokia
NOK
$24.4B
| – | – |
-6,517,415
| Closed | -$40.5M |
|
1703
Nomad Foods
NOMD
$2.25B
| – | – |
-46,508
| Closed | -$1.18M |
|
1704
NETSCOUT
NTCT
$1.8B
| – | – |
-24,274
| Closed | -$803K |
|
1705
Nova
NVMI
$7.49B
| – | – |
-2,739
| Closed | -$401K |
|
1706
Novo Nordisk
NVO
$245B
| – | – |
-176,500
| Closed | -$9.88M |
|
1707
Envista
NVST
$3.52B
| – | – |
-138,928
| Closed | -$6.26M |
|
1708
Newell Brands
NWL
$2.73B
| – | – |
-126,089
| Closed | -$2.75M |
|
1709
Nexstar Media Group
NXST
$6.34B
| – | – |
-16,849
| Closed | -$2.54M |
|
1710
New York Times
NYT
$9.6B
| – | – |
-52,677
| Closed | -$2.54M |
|
1711
Omega Healthcare
OHI
$12.6B
| – | – |
-443,063
| Closed | -$13.1M |
|
1712
O-I Glass
OI
$1.99B
| – | – |
-43,607
| Closed | -$525K |
|
1713
Olin
OLN
$2.88B
| – | – |
-106,068
| Closed | -$6.1M |
|
1714
ON Semiconductor
ON
$20B
| – | – |
-205,511
| Closed | -$14M |
|
1715
OR Royalties Inc.
OR
$6.48B
| – | – |
-10,525
| Closed | -$129K |
|
1716
Cambium Networks
CMBM
$18.4M
| – | – |
-58,540
| Closed | -$1.5M |
|
1717
American Airlines Group
AAL
$8.65B
| – | – |
-301,498
| Closed | -$5.42M |
|
1718
Arcosa
ACA
$4.8B
| – | – |
-48,504
| Closed | -$2.56M |
|
1719
Axcelis
ACLS
$2.53B
| – | – |
-3,759
| Closed | -$280K |
|
1720
ACV Auctions
ACVA
$2.01B
| – | – |
-31,718
| Closed | -$598K |
|
1721
Adient
ADNT
$2B
| – | – |
-68,287
| Closed | -$3.27M |
|
1722
Aehr Test Systems
AEHR
$780M
| – | – |
-33,426
| Closed | -$808K |
|
1723
Agnico Eagle Mines
AEM
$76.1B
| – | – |
-125,506
| Closed | -$6.67M |
|
1724
AerCap
AER
$21.8B
| – | – |
-29,884
| Closed | -$1.96M |
|
1725
AES
AES
$9.11B
| – | – |
-319,769
| Closed | -$7.77M |
|