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 | |
|---|---|---|---|---|---|---|
1401
Icon
ICLR
$13.6B
| – | – |
-3,010
| Closed | -$932K |
|
1402
IDT Corp
IDT
$1.64B
| – | – |
-5,668
| Closed | -$250K |
|
|
BRSL
1403
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-95,901
| Closed | -$2.77M |
|
1404
iShares Core S&P Small-Cap ETF
IJR
$86B
| – | – |
-8,310
| Closed | -$952K |
|
1405
Illumina
ILMN
$15.7B
| – | – |
-14,985
| Closed | -$5.55M |
|
1406
Immunovant
IMVT
$2.99B
| – | – |
-180,395
| Closed | -$1.54M |
|
1407
iShares MSCI India ETF
INDA
$9.26B
| – | – |
-300,000
| Closed | -$13.8M |
|
1408
Infosys
INFY
$67.9B
| – | – |
-475,833
| Closed | -$12M |
|
1409
Levi Strauss
LEVI
$8.79B
| – | – |
-55,283
| Closed | -$1.38M |
|
1410
LGI Homes
LGIH
$1.55B
| – | – |
-36,993
| Closed | -$5.72M |
|
1411
Lumentum
LITE
$10.4B
| – | – |
-54,176
| Closed | -$5.73M |
|
1412
LKQ Corp
LKQ
$8.33B
| – | – |
-7,696
| Closed | -$462K |
|
1413
Lemonade
LMND
$3.71B
| – | – |
-365,915
| Closed | -$15.4M |
|
1414
Light & Wonder
LNW
$7.48B
| – | – |
-9,663
| Closed | -$646K |
|
1415
Grand Canyon Education
LOPE
$5.74B
| – | – |
-99,944
| Closed | -$8.57M |
|
1416
Louisiana-Pacific
LPX
$6.9B
| – | – |
-263,201
| Closed | -$20.6M |
|
1417
Southwest Airlines
LUV
$16.5B
| – | – |
-905,613
| Closed | -$38.8M |
|
1418
Las Vegas Sands
LVS
$36.9B
| – | – |
-16,165
| Closed | -$608K |
|
1419
Macy's
M
$4.64B
| – | – |
-1,562,555
| Closed | -$40.9M |
|
1420
Macerich
MAC
$4.74B
| – | – |
-19,781
| Closed | -$342K |
|
1421
ManpowerGroup
MAN
$1.91B
| – | – |
-101,972
| Closed | -$9.93M |
|
1422
908 Devices
MASS
$196M
| – | – |
-74,145
| Closed | -$1.92M |
|
1423
Montrose Environmental
MEG
$1.07B
| – | – |
-54,014
| Closed | -$3.81M |
|
1424
Magnolia Oil & Gas
MGY
$4.38B
| – | – |
-192,150
| Closed | -$3.63M |
|
1425
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-12,893
| Closed | -$2.25M |
|