Voloridge Investment Management Portfolio holdings
AUM
$27.1B
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
+$17.6B
(-3.5%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
1,844
New
313
Increased
603
Reduced
401
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 | |
|---|---|---|---|---|---|---|
1826
LGI Homes
LGIH
$1.44B
| – | – |
-36,993
| Closed | -$5.72M |
|
1827
Levi Strauss
LEVI
$8.91B
| – | – |
-55,283
| Closed | -$1.38M |
|
1828
Chevron
CVX
$318B
| – | – |
-52,700
| Closed | -$6.18M |
|
1829
Cushman & Wakefield
CWK
$3.56B
| – | – |
-38,133
| Closed | -$848K |
|
1830
CoreCivic
CXW
$2.15B
| – | – |
-149,751
| Closed | -$1.49M |
|
1831
Community Health Systems
CYH
$392M
| – | – |
-86,645
| Closed | -$1.15M |
|
1832
Cytokinetics
CYTK
$5.98B
| – | – |
-228,799
| Closed | -$10.4M |
|
1833
Delta Air Lines
DAL
$40B
| – | – |
-134,057
| Closed | -$5.24M |
|
1834
Endava
DAVA
$855M
| – | – |
-8,141
| Closed | -$1.37M |
|
1835
Designer Brands
DBI
$194M
| – | – |
-195,227
| Closed | -$2.77M |
|
1836
Dropbox
DBX
$7.82B
| – | – |
-201,429
| Closed | -$4.94M |
|
1837
Icon
ICLR
$14B
| – | – |
-3,010
| Closed | -$932K |
|
1838
IDT Corp
IDT
$1.64B
| – | – |
-5,668
| Closed | -$250K |
|
|
BRSL
1839
Brightstar Lottery PLC
BRSL
$3.09B
| – | – |
-95,901
| Closed | -$2.77M |
|
1840
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-8,310
| Closed | -$952K |
|
1841
Illumina
ILMN
$15.2B
| – | – |
-14,577
| Closed | -$5.55M |
|
1842
Immunovant
IMVT
$2.91B
| – | – |
-180,395
| Closed | -$1.54M |
|
1843
iShares MSCI India ETF
INDA
$9.29B
| – | – |
-300,000
| Closed | -$13.8M |
|
1844
Infosys
INFY
$69B
| – | – |
-475,833
| Closed | -$12M |
|