Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
-3.58%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$18.5B
AUM Growth
-$797M
Cap. Flow
-$52M
Cap. Flow %
-0.28%
Top 10 Hldgs %
9.66%
Holding
1,697
New
297
Increased
468
Reduced
599
Closed
333

Top Buys

1
ADBE icon
Adobe
ADBE
$201M
2
META icon
Meta Platforms (Facebook)
META
$187M
3
MSFT icon
Microsoft
MSFT
$156M
4
KO icon
Coca-Cola
KO
$111M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$109M

Top Sells

1
TSLA icon
Tesla
TSLA
$202M
2
AAPL icon
Apple
AAPL
$185M
3
PYPL icon
PayPal
PYPL
$169M
4
BMY icon
Bristol-Myers Squibb
BMY
$102M
5
PINS icon
Pinterest
PINS
$97.6M

Sector Composition

1 Technology 20.46%
2 Healthcare 12.98%
3 Consumer Discretionary 11.59%
4 Financials 10.5%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CROX icon
226
Crocs
CROX
$4.68B
$23.7M 0.13%
345,045
-574,446
-62% -$39.4M
LAD icon
227
Lithia Motors
LAD
$8.7B
$23.6M 0.13%
110,103
+64,082
+139% +$13.7M
NSC icon
228
Norfolk Southern
NSC
$61.7B
$23.6M 0.13%
112,370
-132,094
-54% -$27.7M
CBOE icon
229
Cboe Global Markets
CBOE
$24.3B
$23.5M 0.13%
200,593
+33,374
+20% +$3.92M
TPL icon
230
Texas Pacific Land
TPL
$20.7B
$23.2M 0.12%
+39,090
New +$23.2M
PBR.A icon
231
Petrobras Class A
PBR.A
$72.5B
$23.1M 0.12%
2,084,940
+1,086,879
+109% +$12M
WPM icon
232
Wheaton Precious Metals
WPM
$48.1B
$23.1M 0.12%
712,968
+676,403
+1,850% +$21.9M
AMT icon
233
American Tower
AMT
$89.6B
$23.1M 0.12%
+107,400
New +$23.1M
HZNP
234
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$22.9M 0.12%
370,068
+301,367
+439% +$18.7M
SPOT icon
235
Spotify
SPOT
$146B
$22.8M 0.12%
263,997
-56,175
-18% -$4.85M
SWK icon
236
Stanley Black & Decker
SWK
$12B
$22.8M 0.12%
302,511
+157,813
+109% +$11.9M
DTE icon
237
DTE Energy
DTE
$28.1B
$22.6M 0.12%
196,681
-53,711
-21% -$6.18M
JBLU icon
238
JetBlue
JBLU
$1.84B
$22.4M 0.12%
3,383,044
+1,280,328
+61% +$8.49M
MHK icon
239
Mohawk Industries
MHK
$8.5B
$22.3M 0.12%
244,153
+170,192
+230% +$15.5M
DOX icon
240
Amdocs
DOX
$9.41B
$22M 0.12%
277,246
-19,752
-7% -$1.57M
SI
241
DELISTED
Silvergate Capital Corporation
SI
$21.8M 0.12%
289,754
+128,463
+80% +$9.68M
ITW icon
242
Illinois Tool Works
ITW
$77B
$21.8M 0.12%
120,422
+25,523
+27% +$4.61M
MDLZ icon
243
Mondelez International
MDLZ
$79.3B
$21.7M 0.12%
+396,010
New +$21.7M
TXG icon
244
10x Genomics
TXG
$1.69B
$21.6M 0.12%
759,331
-23,731
-3% -$676K
MGM icon
245
MGM Resorts International
MGM
$9.84B
$21.6M 0.12%
726,213
-212,160
-23% -$6.31M
FRPT icon
246
Freshpet
FRPT
$2.57B
$21.5M 0.12%
429,028
+402,650
+1,526% +$20.2M
TRMB icon
247
Trimble
TRMB
$19.2B
$21.5M 0.12%
395,808
-38,616
-9% -$2.1M
CGNX icon
248
Cognex
CGNX
$7.49B
$21.4M 0.12%
515,359
+239,341
+87% +$9.92M
TECH icon
249
Bio-Techne
TECH
$8.33B
$21.3M 0.11%
299,820
+106,412
+55% +$7.56M
AEP icon
250
American Electric Power
AEP
$57.5B
$20.6M 0.11%
238,633
-119,829
-33% -$10.4M
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