Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
+15.28%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$25.4B
AUM Growth
+$5.1B
Cap. Flow
+$2.98B
Cap. Flow %
11.74%
Top 10 Hldgs %
11.21%
Holding
1,564
New
222
Increased
473
Reduced
428
Closed
441

Top Buys

1
AAPL icon
Apple
AAPL
$522M
2
MSFT icon
Microsoft
MSFT
$250M
3
SNOW icon
Snowflake
SNOW
$230M
4
PG icon
Procter & Gamble
PG
$215M
5
XOM icon
Exxon Mobil
XOM
$192M

Top Sells

1
KO icon
Coca-Cola
KO
$200M
2
DG icon
Dollar General
DG
$188M
3
NKE icon
Nike
NKE
$174M
4
COIN icon
Coinbase
COIN
$168M
5
SGEN
Seagen Inc. Common Stock
SGEN
$151M

Sector Composition

1 Technology 23.38%
2 Consumer Discretionary 16.58%
3 Healthcare 12.75%
4 Industrials 10.19%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
226
Elevance Health
ELV
$70.6B
$30M 0.12%
63,553
-296,334
-82% -$140M
CNR
227
Core Natural Resources, Inc.
CNR
$3.89B
$29.9M 0.12%
297,250
-132,865
-31% -$13.4M
VIPS icon
228
Vipshop
VIPS
$8.45B
$29.8M 0.12%
1,678,711
+1,121,236
+201% +$19.9M
CVNA icon
229
Carvana
CVNA
$50.9B
$29.8M 0.12%
561,984
-18,907
-3% -$1M
AWK icon
230
American Water Works
AWK
$28B
$29.3M 0.12%
222,282
+27,669
+14% +$3.65M
M icon
231
Macy's
M
$4.64B
$29.2M 0.12%
+1,453,224
New +$29.2M
REGN icon
232
Regeneron Pharmaceuticals
REGN
$60.8B
$29.2M 0.11%
33,209
+600
+2% +$527K
LBRT icon
233
Liberty Energy
LBRT
$1.7B
$29M 0.11%
1,599,071
-184,992
-10% -$3.36M
LEA icon
234
Lear
LEA
$5.91B
$28.8M 0.11%
203,716
+121,258
+147% +$17.1M
SYY icon
235
Sysco
SYY
$39.4B
$28.7M 0.11%
392,245
-326,526
-45% -$23.9M
APD icon
236
Air Products & Chemicals
APD
$64.5B
$28.7M 0.11%
+104,750
New +$28.7M
MDB icon
237
MongoDB
MDB
$26.4B
$28.6M 0.11%
70,009
-191,709
-73% -$78.4M
VICI icon
238
VICI Properties
VICI
$35.8B
$28.5M 0.11%
894,717
+546,928
+157% +$17.4M
TWST icon
239
Twist Bioscience
TWST
$1.55B
$28.4M 0.11%
770,188
+35,347
+5% +$1.3M
EXTR icon
240
Extreme Networks
EXTR
$2.87B
$28.3M 0.11%
1,606,640
+388,343
+32% +$6.85M
NVS icon
241
Novartis
NVS
$251B
$28.3M 0.11%
280,061
+75,756
+37% +$7.65M
TNDM icon
242
Tandem Diabetes Care
TNDM
$850M
$28.2M 0.11%
952,562
-95,401
-9% -$2.82M
SHW icon
243
Sherwin-Williams
SHW
$92.9B
$28.1M 0.11%
90,027
-30,003
-25% -$9.36M
CVE icon
244
Cenovus Energy
CVE
$28.7B
$27.8M 0.11%
1,668,737
+1,469,734
+739% +$24.5M
KLAC icon
245
KLA
KLAC
$119B
$27.7M 0.11%
47,700
-40,641
-46% -$23.6M
FL icon
246
Foot Locker
FL
$2.29B
$27.7M 0.11%
889,413
+209,802
+31% +$6.54M
MKC icon
247
McCormick & Company Non-Voting
MKC
$19B
$27.7M 0.11%
404,628
+175,608
+77% +$12M
BCE icon
248
BCE
BCE
$23.1B
$27.2M 0.11%
691,376
+290,233
+72% +$11.4M
ZG icon
249
Zillow
ZG
$20.5B
$27.1M 0.11%
478,593
+137,065
+40% +$7.77M
SJM icon
250
J.M. Smucker
SJM
$12B
$27.1M 0.11%
214,672
+97,452
+83% +$12.3M
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