Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
-2.57%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$27B
AUM Growth
-$1.24B
Cap. Flow
-$254M
Cap. Flow %
-0.94%
Top 10 Hldgs %
8.79%
Holding
1,413
New
263
Increased
441
Reduced
444
Closed
265

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$285M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$191M
3
HD icon
Home Depot
HD
$166M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
$144M
5
ETN icon
Eaton
ETN
$128M

Top Sells

1
CI icon
Cigna
CI
$206M
2
NVDA icon
NVIDIA
NVDA
$201M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$199M
4
BKNG icon
Booking.com
BKNG
$191M
5
ELV icon
Elevance Health
ELV
$178M

Sector Composition

1 Technology 16.43%
2 Financials 15.81%
3 Consumer Discretionary 15.45%
4 Industrials 14.93%
5 Healthcare 12.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVB icon
226
AvalonBay Communities
AVB
$27.8B
$33.4M 0.12%
155,849
-70,077
-31% -$15M
HRB icon
227
H&R Block
HRB
$6.85B
$33.4M 0.12%
+607,753
New +$33.4M
TPR icon
228
Tapestry
TPR
$21.7B
$33.2M 0.12%
+471,889
New +$33.2M
XP icon
229
XP
XP
$9.96B
$33.2M 0.12%
2,414,763
-1,321,539
-35% -$18.2M
AEG icon
230
Aegon
AEG
$11.8B
$32.8M 0.12%
4,975,212
+3,079,370
+162% +$20.3M
JKHY icon
231
Jack Henry & Associates
JKHY
$11.8B
$32.5M 0.12%
177,829
-40,476
-19% -$7.39M
SCCO icon
232
Southern Copper
SCCO
$83.6B
$32.4M 0.12%
353,348
-77,441
-18% -$7.1M
CAKE icon
233
Cheesecake Factory
CAKE
$3.02B
$32.3M 0.12%
664,299
+174,729
+36% +$8.5M
AOS icon
234
A.O. Smith
AOS
$10.3B
$32.3M 0.12%
494,085
-133,197
-21% -$8.71M
VLY icon
235
Valley National Bancorp
VLY
$6.01B
$32.1M 0.12%
3,613,925
+313,633
+10% +$2.79M
DV icon
236
DoubleVerify
DV
$2.45B
$31.8M 0.12%
2,379,523
+592,583
+33% +$7.92M
SPSC icon
237
SPS Commerce
SPSC
$4.19B
$31.6M 0.12%
238,270
+165,957
+229% +$22M
CPB icon
238
Campbell Soup
CPB
$10.1B
$31.6M 0.12%
791,950
+358,041
+83% +$14.3M
CTRE icon
239
CareTrust REIT
CTRE
$7.56B
$31.4M 0.12%
1,099,912
-224,987
-17% -$6.43M
ATKR icon
240
Atkore
ATKR
$1.99B
$31.2M 0.12%
520,860
+185,017
+55% +$11.1M
FUTU icon
241
Futu Holdings
FUTU
$26.1B
$31.1M 0.12%
303,474
+231,999
+325% +$23.7M
EQX icon
242
Equinox Gold
EQX
$7.65B
$30.8M 0.11%
4,470,917
+4,150,888
+1,297% +$28.6M
NDAQ icon
243
Nasdaq
NDAQ
$53.6B
$30.7M 0.11%
404,529
+165,404
+69% +$12.5M
CRBG icon
244
Corebridge Financial
CRBG
$18.1B
$30.7M 0.11%
971,705
-538,888
-36% -$17M
EG icon
245
Everest Group
EG
$14.3B
$30.5M 0.11%
83,819
-39,053
-32% -$14.2M
ASAN icon
246
Asana
ASAN
$3.18B
$30.4M 0.11%
2,083,488
-66,192
-3% -$964K
SIGI icon
247
Selective Insurance
SIGI
$4.86B
$30.3M 0.11%
330,797
+58,554
+22% +$5.36M
CMCSA icon
248
Comcast
CMCSA
$125B
$30.2M 0.11%
+817,452
New +$30.2M
MELI icon
249
Mercado Libre
MELI
$123B
$30.1M 0.11%
+15,405
New +$30.1M
FIVE icon
250
Five Below
FIVE
$8.46B
$30M 0.11%
400,710
+291,040
+265% +$21.8M
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