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 | |
|---|---|---|---|---|---|---|
1726
American Financial Group
AFG
$11.6B
| – | – |
-37,518
| Closed | -$5.15M |
|
1727
Aflac
AFL
$57.2B
| – | – |
-91,739
| Closed | -$5.36M |
|
1728
Affirm
AFRM
$28.4B
| – | – |
-864,369
| Closed | -$86.9M |
|
|
AGEN
1729
Agenus
AGEN
$138M
| – | – |
-21,280
| Closed | -$1.35M |
|
|
RYM
1730
RYTHM, Inc. Common Stock
RYM
$72.9M
| – | – |
-26
| Closed | -$711K |
|
1731
Agilon Health
AGL
$497M
| – | – |
-263,475
| Closed | -$7.11M |
|
1732
Assured Guaranty
AGO
$3.91B
| – | – |
-20,890
| Closed | -$1.05M |
|
1733
Adecoagro
AGRO
$829M
| – | – |
-14,863
| Closed | -$114K |
|
|
AHT
1734
Ashford Hospitality Trust
AHT
$37.7M
| – | – |
-8,422
| Closed | -$809K |
|
1735
Akamai
AKAM
$11.3B
| – | – |
-153,932
| Closed | -$18M |
|
1736
Albemarle
ALB
$9.6B
| – | – |
-12,577
| Closed | -$2.94M |
|
1737
Alector
ALEC
$305M
| – | – |
-230,867
| Closed | -$4.77M |
|
1738
Allegro MicroSystems
ALGM
$5.66B
| – | – |
-21,870
| Closed | -$791K |
|
1739
Alaska Air
ALK
$7.28B
| – | – |
-182,570
| Closed | -$9.51M |
|
1740
Allstate
ALL
$53.1B
| – | – |
-483,829
| Closed | -$56.9M |
|
1741
Amgen
AMGN
$153B
| – | – |
-35,177
| Closed | -$7.91M |
|
1742
Ameresco
AMRC
$1.37B
| – | – |
-103,940
| Closed | -$8.47M |
|
1743
American Tower
AMT
$92.9B
| – | – |
-12,157
| Closed | -$3.56M |
|
1744
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-514,298
| Closed | -$17.9M |
|
1745
Annovis Bio
ANVS
$44.6M
| – | – |
-23,116
| Closed | -$406K |
|
1746
Aon
AON
$79.9B
| – | – |
-52,155
| Closed | -$15.7M |
|
1747
Air Products & Chemicals
APD
$64.5B
| – | – |
-178,908
| Closed | -$54.4M |
|
1748
Applovin
APP
$166B
| – | – |
-211,503
| Closed | -$19.9M |
|
1749
ArcBest
ARCB
$1.72B
| – | – |
-5,964
| Closed | -$715K |
|
1750
Arcturus Therapeutics
ARCT
$485M
| – | – |
-31,396
| Closed | -$1.16M |
|