Voloridge Investment Management Portfolio holdings
AUM
$27.1B
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
+$17.6B
(-3.5%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
1,844
New
313
Increased
603
Reduced
401
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 | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$17.4B
| $32.7M | 0.19% |
317,669
-423,105
| -57% | -$43.5M |
|
152
Rexford Industrial Realty
REXR
$9.7B
| $32.7M | 0.19% |
437,788
+159,333
| +57% | +$11.9M |
|
153
Altria Group
MO
$112B
| $32.5M | 0.18% |
+621,324
| New | +$32.5M |
|
154
Packaging Corp of America
PKG
$19.2B
| $32.2M | 0.18% |
206,491
+52,704
| +34% | +$8.23M |
|
155
British American Tobacco
BTI
$120B
| $32M | 0.18% |
758,557
-417,951
| -36% | -$17.6M |
|
156
Kroger
KR
$45.1B
| $31.3M | 0.18% |
545,893
+195,410
| +56% | +$11.2M |
|
157
Cenovus Energy
CVE
$29.7B
| $31.2M | 0.18% |
1,871,171
+1,059,048
| +130% | +$17.7M |
|
158
MGM Resorts International
MGM
$10.4B
| $31.1M | 0.18% |
740,748
+734,487
| +11,731% | +$30.8M |
|
159
DigitalOcean
DOCN
$2.92B
| $31M | 0.18% |
536,068
+74,830
| +16% | +$4.33M |
|
160
Zoom
ZM
$25B
| $30.7M | 0.17% |
261,941
+93,541
| +56% | +$11M |
|
161
Novavax
NVAX
$1.2B
| $30.6M | 0.17% |
+415,478
| New | +$30.6M |
|
162
WIX.com
WIX
$8.05B
| $30.5M | 0.17% |
291,883
+213,745
| +274% | +$22.3M |
|
163
Ameriprise Financial
AMP
$47.8B
| $30.5M | 0.17% |
101,402
+12,693
| +14% | +$3.81M |
|
164
Corteva
CTVA
$49.2B
| $29.9M | 0.17% |
519,395
-364,059
| -41% | -$20.9M |
|
165
Builders FirstSource
BLDR
$15.1B
| $29.8M | 0.17% |
461,819
-227,463
| -33% | -$14.7M |
|
166
Merck
MRK
$210B
| $29.4M | 0.17% |
+358,221
| New | +$29.4M |
|
167
PBF Energy
PBF
$3.22B
| $29.3M | 0.17% |
1,204,170
+263,319
| +28% | +$6.42M |
|
168
Intercontinental Exchange
ICE
$100B
| $29.3M | 0.17% |
222,076
-25,308
| -10% | -$3.34M |
|
169
West Pharmaceutical
WST
$17.9B
| $29.3M | 0.17% |
71,428
-9,642
| -12% | -$3.96M |
|
170
Skyworks Solutions
SWKS
$10.9B
| $29.3M | 0.17% |
219,817
+192,968
| +719% | +$25.7M |
|
171
Alpha Metallurgical Resources
AMR
$1.81B
| $29.1M | 0.17% |
220,643
+156,909
| +246% | +$20.7M |
|
172
D.R. Horton
DHI
$51.3B
| $28.9M | 0.16% |
387,559
+240,107
| +163% | +$17.9M |
|
173
Academy Sports + Outdoors
ASO
$3.31B
| $28.8M | 0.16% |
731,939
+147,372
| +25% | +$5.81M |
|
174
Public Storage
PSA
$51.2B
| $28.8M | 0.16% |
73,678
+67,323
| +1,059% | +$26.3M |
|
175
Fastly
FSLY
$1.08B
| $28.7M | 0.16% |
1,651,928
+1,485,628
| +893% | +$25.8M |
|