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 | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $310M | 1.76% | 2,678,589 +2,380,235 | +798% | +$275M |
|
2
Apple
AAPL
$3.45T
| $246M | 1.4% | 1,409,241 +737,349 | +110% | +$129M |
|
|
3
Comcast
CMCSA
$125B
| $230M | 1.31% | 4,918,609 +3,505,760 | +248% | +$164M |
|
4
Blackrock
BLK
$175B
| $199M | 1.13% | 260,944 +158,113 | +154% | +$121M |
|
|
5
Goldman Sachs
GS
$226B
| $194M | 1.1% | 587,137 +434,476 | +285% | +$143M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $181M | 1.03% | +815,384 | New | +$181M |
|
7
Tesla
TSLA
$1.08T
| $146M | 0.83% | 135,626 +38,945 | +40% | +$42M |
|
|
8
Occidental Petroleum
OXY
$46.9B
| $135M | 0.76% | +2,372,797 | New | +$135M |
|
9
Honeywell
HON
$139B
| $131M | 0.74% | 673,133 -161,978 | -19% | -$31.5M |
|
|
X
10
DELISTED
US Steel
X
| $131M | 0.74% | 3,458,878 +1,516,843 | +78% | +$57.2M |
|
11
DocuSign
DOCU
$15.5B
| $130M | 0.74% | 1,215,225 +783,324 | +181% | +$83.9M |
|
12
JPMorgan Chase
JPM
$829B
| $116M | 0.66% | 848,730 +664,147 | +360% | +$90.5M |
|
13
Synchrony
SYF
$28.4B
| $116M | 0.66% | 3,319,443 +2,399,690 | +261% | +$83.5M |
|
14
APA Corp
APA
$8.31B
| $113M | 0.64% | 2,732,222 +328,138 | +14% | +$13.6M |
|
15
Dow Inc
DOW
$17.5B
| $109M | 0.62% | 1,709,289 -203,194 | -11% | -$12.9M |
|
16
Walmart
WMT
$774B
| $107M | 0.61% | 716,692 +618,346 | +629% | +$92.1M |
|
17
Adobe
ADBE
$151B
| $103M | 0.59% | 226,784 +224,923 | +12,086% | +$102M |
|
18
ASML
ASML
$292B
| $102M | 0.58% | 152,486 +126,007 | +476% | +$84.2M |
|
19
Xcel Energy
XEL
$42.8B
| $102M | 0.58% | 1,409,001 +454,836 | +48% | +$32.8M |
|
20
Live Nation Entertainment
LYV
$38.6B
| $97.9M | 0.55% | 831,924 +381,428 | +85% | +$44.9M |
|
21
Novartis
NVS
$245B
| $93.7M | 0.53% | 1,067,567 +303,722 | +40% | +$26.7M |
|
22
Cleveland-Cliffs
CLF
$5.32B
| $91.3M | 0.52% | 2,833,559 +679,165 | +32% | +$21.9M |
|
23
Shopify
SHOP
$184B
| $88.6M | 0.5% | +131,053 | New | +$88.6M |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $88M | 0.5% | 3,503,153 +353,489 | +11% | +$8.88M |
|
25
The Mosaic Company
MOS
$10.6B
| $84.1M | 0.48% | +1,264,317 | New | +$84.1M |
|