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 | |
|---|---|---|---|---|---|---|
1776
TopBuild
BLD
$12.2B
| – | – |
-23,263
| Closed | -$6.42M |
|
1777
Bumble
BMBL
$691M
| – | – |
-78,533
| Closed | -$2.66M |
|
1778
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-3,849
| Closed | -$340K |
|
1779
Brookfield
BN
$99.2B
| – | – |
-19,089
| Closed | -$932K |
|
1780
Box
BOX
$4.74B
| – | – |
-100,697
| Closed | -$2.64M |
|
|
1781
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-388,817
| Closed | -$116M |
|
1782
Brown & Brown
BRO
$31.3B
| – | – |
-240,914
| Closed | -$16.9M |
|
1783
Bentley Systems
BSY
$16.4B
| – | – |
-11,117
| Closed | -$537K |
|
1784
Boston Properties
BXP
$12.1B
| – | – |
-25,588
| Closed | -$2.95M |
|
1785
Boyd Gaming
BYD
$6.91B
| – | – |
-41,210
| Closed | -$2.7M |
|
1786
Beazer Homes USA
BZH
$781M
| – | – |
-19,674
| Closed | -$457K |
|
|
1787
Citigroup
C
$176B
| – | – |
-2,623,125
| Closed | -$158M |
|
1788
Cadence Bank
CADE
$7.03B
| – | – |
-28,555
| Closed | -$851K |
|
1789
Conagra Brands
CAG
$9.21B
| – | – |
-425,832
| Closed | -$14.5M |
|
1790
Chemours
CC
$2.34B
| – | – |
-436,747
| Closed | -$14.7M |
|
1791
C4 Therapeutics
CCCC
$196M
| – | – |
-60,903
| Closed | -$1.96M |
|
1792
Coca-Cola Europacific Partners
CCEP
$40.3B
| – | – |
-31,221
| Closed | -$1.75M |
|
1793
Carnival Corp
CCL
$42.7B
| – | – |
-373,500
| Closed | -$7.52M |
|
1794
Century Communities
CCS
$2.07B
| – | – |
-24,754
| Closed | -$2.03M |
|
1795
Coeur Mining
CDE
$9.42B
| – | – |
-126,640
| Closed | -$638K |
|
1796
Codexis
CDXS
$218M
| – | – |
-83,500
| Closed | -$2.61M |
|
1797
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-53,250
| Closed | -$6.21M |
|
1798
C.H. Robinson
CHRW
$14.8B
| – | – |
-55,934
| Closed | -$6.02M |
|
1799
Charter Communications
CHTR
$35.8B
| – | – |
-55,045
| Closed | -$35.9M |
|
|
CHX
1800
DELISTED
ChampionX
CHX
| – | – |
-233,136
| Closed | -$4.71M |
|