Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
+6.7%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$20.1B
AUM Growth
+$2.18B
Cap. Flow
+$1.15B
Cap. Flow %
5.74%
Top 10 Hldgs %
9.13%
Holding
1,701
New
303
Increased
536
Reduced
489
Closed
373

Top Buys

1
UNH icon
UnitedHealth
UNH
$255M
2
NVDA icon
NVIDIA
NVDA
$215M
3
ACN icon
Accenture
ACN
$210M
4
CVS icon
CVS Health
CVS
$181M
5
JNJ icon
Johnson & Johnson
JNJ
$180M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$171M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$170M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$136M
4
CME icon
CME Group
CME
$135M
5
TSLA icon
Tesla
TSLA
$125M

Sector Composition

1 Technology 20.26%
2 Healthcare 16.48%
3 Consumer Discretionary 13.4%
4 Industrials 11.21%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
226
DELISTED
Hess
HES
$26.3M 0.13%
198,918
-15,845
-7% -$2.1M
ABNB icon
227
Airbnb
ABNB
$75.8B
$26.3M 0.13%
211,584
-947,994
-82% -$118M
VICI icon
228
VICI Properties
VICI
$35.8B
$26.2M 0.13%
803,839
-620,670
-44% -$20.2M
AMZN icon
229
Amazon
AMZN
$2.48T
$26.2M 0.13%
253,645
-48,126
-16% -$4.97M
GFI icon
230
Gold Fields
GFI
$30.8B
$26.2M 0.13%
1,966,771
-369,798
-16% -$4.93M
EQNR icon
231
Equinor
EQNR
$60.1B
$26.1M 0.13%
918,918
+906,321
+7,195% +$25.8M
ERIC icon
232
Ericsson
ERIC
$26.7B
$26M 0.13%
4,449,931
+2,709,800
+156% +$15.9M
LIN icon
233
Linde
LIN
$220B
$25.8M 0.13%
72,624
-211,617
-74% -$75.2M
MKTX icon
234
MarketAxess Holdings
MKTX
$7.01B
$25.8M 0.13%
65,954
+62,616
+1,876% +$24.5M
ALGM icon
235
Allegro MicroSystems
ALGM
$5.66B
$25.5M 0.13%
+531,974
New +$25.5M
LYV icon
236
Live Nation Entertainment
LYV
$37.9B
$25.5M 0.13%
364,402
+45,147
+14% +$3.16M
ZS icon
237
Zscaler
ZS
$42.7B
$25.4M 0.13%
217,644
-63,864
-23% -$7.46M
ZTO icon
238
ZTO Express
ZTO
$14.7B
$25.4M 0.13%
886,612
+726,332
+453% +$20.8M
BCE icon
239
BCE
BCE
$23.1B
$25.3M 0.13%
564,125
-111,720
-17% -$5M
MRTX
240
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$25.2M 0.13%
678,658
+524,038
+339% +$19.5M
CBOE icon
241
Cboe Global Markets
CBOE
$24.3B
$25.1M 0.12%
186,919
+27,977
+18% +$3.76M
FSLY icon
242
Fastly
FSLY
$1.1B
$25M 0.12%
1,410,306
+46,530
+3% +$826K
RRC icon
243
Range Resources
RRC
$8.27B
$25M 0.12%
944,204
+113,744
+14% +$3.01M
SGEN
244
DELISTED
Seagen Inc. Common Stock
SGEN
$24.7M 0.12%
+121,973
New +$24.7M
GH icon
245
Guardant Health
GH
$7.5B
$24.5M 0.12%
1,044,533
+583,615
+127% +$13.7M
PHM icon
246
Pultegroup
PHM
$27.7B
$24.4M 0.12%
417,983
+240,344
+135% +$14M
WFRD icon
247
Weatherford International
WFRD
$4.49B
$24.3M 0.12%
408,832
+51,299
+14% +$3.04M
NEM icon
248
Newmont
NEM
$83.7B
$24.2M 0.12%
494,679
+172,446
+54% +$8.45M
ASO icon
249
Academy Sports + Outdoors
ASO
$3.39B
$24.1M 0.12%
370,054
-296,296
-44% -$19.3M
EXPE icon
250
Expedia Group
EXPE
$26.6B
$24M 0.12%
247,083
-311,584
-56% -$30.2M
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