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 | |
|---|---|---|---|---|---|---|
1751
ASGN Inc
ASGN
$2.3B
| – | – |
-3,544
| Closed | -$437K |
|
1752
Ashland
ASH
$2.48B
| – | – |
-7,979
| Closed | -$859K |
|
1753
AdvanSix
ASIX
$565M
| – | – |
-11,918
| Closed | -$563K |
|
1754
Aspen Aerogels
ASPN
$523M
| – | – |
-28,425
| Closed | -$1.42M |
|
1755
Adtalem Global Education
ATGE
$4.85B
| – | – |
-8,217
| Closed | -$243K |
|
1756
Athira Pharma
ATHA
$15.3M
| – | – |
-20,361
| Closed | -$265K |
|
1757
Atlantic Union Bankshares
AUB
$5.13B
| – | – |
-33,891
| Closed | -$1.26M |
|
1758
Aurinia Pharmaceuticals
AUPH
$1.65B
| – | – |
-880,583
| Closed | -$20.1M |
|
1759
Avista
AVA
$2.97B
| – | – |
-11,741
| Closed | -$499K |
|
1760
Broadcom
AVGO
$1.44T
| – | – |
-226,100
| Closed | -$15M |
|
1761
American Axle
AXL
$710M
| – | – |
-208,861
| Closed | -$1.95M |
|
1762
American Express
AXP
$230B
| – | – |
-2,283
| Closed | -$373K |
|
1763
Acuity Brands
AYI
$10.4B
| – | – |
-4,315
| Closed | -$914K |
|
1764
AstraZeneca
AZN
$254B
| – | – |
-53,492
| Closed | -$3.12M |
|
1765
Azenta
AZTA
$1.35B
| – | – |
-6,651
| Closed | -$686K |
|
1766
Boeing
BA
$174B
| – | – |
-93,011
| Closed | -$18.7M |
|
1767
Bally's
BALY
$491M
| – | – |
-72,279
| Closed | -$2.75M |
|
1768
BioAtla
BCAB
$29.3M
| – | – |
-18,973
| Closed | -$372K |
|
|
BCYC
1769
Bicycle Therapeutics
BCYC
$483M
| – | – |
-52,575
| Closed | -$3.2M |
|
1770
Black Diamond Therapeutics
BDTX
$163M
| – | – |
-44,481
| Closed | -$237K |
|
1771
Comerica
CMA
$9.07B
| – | – |
-38,441
| Closed | -$3.34M |
|
1772
Becton Dickinson
BDX
$54.8B
| – | – |
-11,551
| Closed | -$2.83M |
|
1773
Bloom Energy
BE
$12.8B
| – | – |
-189,154
| Closed | -$4.15M |
|
1774
Bausch Health
BHC
$2.67B
| – | – |
-17,137
| Closed | -$473K |
|
1775
Baker Hughes
BKR
$45.7B
| – | – |
-340,400
| Closed | -$8.19M |
|