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 | |
|---|---|---|---|---|---|---|
1526
SS&C Technologies
SSNC
$21.7B
| – | – |
-343,541
| Closed | -$28.2M |
|
1527
Stratasys
SSYS
$871M
| – | – |
-12,136
| Closed | -$297K |
|
1528
STAG Industrial
STAG
$6.9B
| – | – |
-15,903
| Closed | -$763K |
|
1529
State Street
STT
$32B
| – | – |
-21,343
| Closed | -$1.99M |
|
1530
Seagate
STX
$40B
| – | – |
-291,596
| Closed | -$32.9M |
|
1531
Suncor Energy
SU
$48.5B
| – | – |
-394,037
| Closed | -$9.86M |
|
1532
Latham Group
SWIM
$960M
| – | – |
-12,217
| Closed | -$306K |
|
1533
Smith & Wesson
SWBI
$387M
| – | – |
-15,096
| Closed | -$269K |
|
1534
Tri Pointe Homes
TPH
$3.25B
| – | – |
-67,854
| Closed | -$1.89M |
|
1535
Targa Resources
TRGP
$34.9B
| – | – |
-13,379
| Closed | -$699K |
|
1536
Tronox
TROX
$710M
| – | – |
-172,124
| Closed | -$4.14M |
|
1537
TC Energy
TRP
$53.9B
| – | – |
-139,156
| Closed | -$6.48M |
|
1538
TransUnion
TRU
$17.5B
| – | – |
-6,317
| Closed | -$749K |
|
1539
Trupanion
TRUP
$1.9B
| – | – |
-87,576
| Closed | -$11.6M |
|
1540
TTM Technologies
TTMI
$4.93B
| – | – |
-32,827
| Closed | -$489K |
|
1541
Tradeweb Markets
TW
$25.4B
| – | – |
-109,719
| Closed | -$11M |
|
1542
UBS Group
UBS
$128B
| – | – |
-61,838
| Closed | -$1.11M |
|
1543
UGI
UGI
$7.43B
| – | – |
-78,379
| Closed | -$3.6M |
|
1544
U-Haul Holding Co
UHAL
$11.2B
| – | – |
-28,440
| Closed | -$2.07M |
|
1545
United Natural Foods
UNFI
$1.75B
| – | – |
-76,335
| Closed | -$3.75M |
|
|
1546
Union Pacific
UNP
$131B
| – | – |
-430,322
| Closed | -$108M |
|
1547
United Parcel Service
UPS
$72.1B
| – | – |
-62,387
| Closed | -$13.4M |
|
1548
US Foods
USFD
$17.5B
| – | – |
-57,751
| Closed | -$2.01M |
|
1549
Visa
V
$666B
| – | – |
-23,967
| Closed | -$5.19M |
|
1550
Village Farms International
VFF
$301M
| – | – |
-138,677
| Closed | -$890K |
|