Voloridge Investment Management

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
Cap. Flow
+$397M
Cap. Flow %
2.25%
Top 10 Hldgs %
10.79%
Holding
1,844
New
313
Increased
602
Reduced
402
Closed
527

Top Buys

1
PYPL icon
PayPal
PYPL
$275M
2
META icon
Meta Platforms (Facebook)
META
$181M
3
CMCSA icon
Comcast
CMCSA
$164M
4
GS icon
Goldman Sachs
GS
$143M
5
OXY icon
Occidental Petroleum
OXY
$135M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$404M
2
C icon
Citigroup
C
$158M
3
MSFT icon
Microsoft
MSFT
$138M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$116M
5
UNP icon
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
FR icon
226
First Industrial Realty Trust
FR
$6.92B
$23.2M 0.13%
373,994
+149,855
+67% +$9.28M
WAL icon
227
Western Alliance Bancorporation
WAL
$10B
$23.1M 0.13%
279,324
+256,414
+1,119% +$21.2M
HLT icon
228
Hilton Worldwide
HLT
$64B
$23.1M 0.13%
152,331
+100,868
+196% +$15.3M
DRE
229
DELISTED
Duke Realty Corp.
DRE
$23M 0.13%
396,411
+225,504
+132% +$13.1M
OKTA icon
230
Okta
OKTA
$16.1B
$22.9M 0.13%
+151,897
New +$22.9M
SPG icon
231
Simon Property Group
SPG
$59.5B
$22.9M 0.13%
173,845
+83,269
+92% +$11M
SWK icon
232
Stanley Black & Decker
SWK
$12.1B
$22.8M 0.13%
163,404
+159,214
+3,800% +$22.3M
ES icon
233
Eversource Energy
ES
$23.6B
$22.4M 0.13%
254,122
+195,675
+335% +$17.3M
HCA icon
234
HCA Healthcare
HCA
$98.5B
$22.3M 0.13%
88,910
-78,030
-47% -$19.6M
WCN icon
235
Waste Connections
WCN
$46.1B
$22.1M 0.13%
158,040
+31,242
+25% +$4.36M
PTEN icon
236
Patterson-UTI
PTEN
$2.18B
$22M 0.12%
1,421,752
+1,022,429
+256% +$15.8M
WELL icon
237
Welltower
WELL
$112B
$22M 0.12%
228,920
+68,232
+42% +$6.56M
TDOC icon
238
Teladoc Health
TDOC
$1.38B
$21.4M 0.12%
296,023
-135,058
-31% -$9.74M
SITE icon
239
SiteOne Landscape Supply
SITE
$6.82B
$21.3M 0.12%
131,618
+62,132
+89% +$10M
EVR icon
240
Evercore
EVR
$12.3B
$21.2M 0.12%
190,812
+85,383
+81% +$9.5M
PLAY icon
241
Dave & Buster's
PLAY
$820M
$21.2M 0.12%
432,023
+144,224
+50% +$7.08M
TGT icon
242
Target
TGT
$42.3B
$21.2M 0.12%
99,703
+63,156
+173% +$13.4M
EXE
243
Expand Energy Corporation Common Stock
EXE
$22.7B
$21M 0.12%
241,617
+148,060
+158% +$12.9M
TWTR
244
DELISTED
Twitter, Inc.
TWTR
$20.8M 0.12%
537,657
-509,879
-49% -$19.7M
MASI icon
245
Masimo
MASI
$8B
$20.7M 0.12%
+141,888
New +$20.7M
KEYS icon
246
Keysight
KEYS
$28.9B
$20.6M 0.12%
130,714
+55,310
+73% +$8.74M
CMG icon
247
Chipotle Mexican Grill
CMG
$55.1B
$20.6M 0.12%
651,550
-2,538,200
-80% -$80.3M
BCE icon
248
BCE
BCE
$23.1B
$20.5M 0.12%
369,957
+346,882
+1,503% +$19.2M
MFC icon
249
Manulife Financial
MFC
$52.1B
$20.3M 0.12%
952,878
+496,711
+109% +$10.6M
JCI icon
250
Johnson Controls International
JCI
$69.5B
$20.3M 0.12%
309,568
+281,016
+984% +$18.4M
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