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 | |
|---|---|---|---|---|---|---|
1801
Ciena
CIEN
$16.5B
| – | – |
-302,726
| Closed | -$23.3M |
|
1802
Core Laboratories
CLB
$585M
| – | – |
-23,183
| Closed | -$517K |
|
1803
Celldex Therapeutics
CLDX
$1.51B
| – | – |
-132,993
| Closed | -$5.14M |
|
1804
CNA Financial
CNA
$13.2B
| – | – |
-7,732
| Closed | -$341K |
|
1805
Cinemark Holdings
CNK
$2.92B
| – | – |
-325,653
| Closed | -$5.25M |
|
1806
Coherent
COHR
$14.9B
| – | – |
-38,660
| Closed | -$2.64M |
|
1807
Coca-Cola Consolidated
COKE
$10.4B
| – | – |
-50,460
| Closed | -$3.12M |
|
1808
Compass
COMP
$4.92B
| – | – |
-162,974
| Closed | -$1.48M |
|
1809
ConocoPhillips
COP
$120B
| – | – |
-218,282
| Closed | -$15.8M |
|
1810
Cencora
COR
$56.7B
| – | – |
-41,958
| Closed | -$5.58M |
|
1811
Coursera
COUR
$1.84B
| – | – |
-15,981
| Closed | -$391K |
|
1812
Coty
COTY
$3.82B
| – | – |
-864,912
| Closed | -$9.08M |
|
1813
Costco
COST
$424B
| – | – |
-80,276
| Closed | -$45.6M |
|
1814
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-745,259
| Closed | -$53.6M |
|
1815
Campbell Soup
CPB
$9.74B
| – | – |
-88,972
| Closed | -$3.87M |
|
1816
Coupang
CPNG
$52.4B
| – | – |
-189,291
| Closed | -$5.56M |
|
1817
Capri Holdings
CPRI
$2.59B
| – | – |
-52,174
| Closed | -$3.39M |
|
|
CRON
1818
Cronos Group
CRON
$957M
| – | – |
-361,298
| Closed | -$1.42M |
|
1819
CrowdStrike
CRWD
$104B
| – | – |
-38,010
| Closed | -$7.78M |
|
1820
Cognizant
CTSH
$34.9B
| – | – |
-40,967
| Closed | -$3.64M |
|
1821
Calavo Growers
CVGW
$486M
| – | – |
-17,841
| Closed | -$756K |
|
1822
Dillards
DDS
$8.91B
| – | – |
-83,224
| Closed | -$20.4M |
|
1823
Deere & Co
DE
$128B
| – | – |
-94,941
| Closed | -$32.6M |
|
1824
Dollar General
DG
$23.9B
| – | – |
-115,316
| Closed | -$27.2M |
|
1825
Danaher
DHR
$143B
| – | – |
-33,033
| Closed | -$9.64M |
|