Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
+13.39%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$27.1B
AUM Growth
+$119M
Cap. Flow
-$1.6B
Cap. Flow %
-5.88%
Top 10 Hldgs %
12.63%
Holding
1,443
New
295
Increased
337
Reduced
500
Closed
311

Top Buys

1
NVDA icon
NVIDIA
NVDA
$561M
2
MSFT icon
Microsoft
MSFT
$492M
3
INTU icon
Intuit
INTU
$329M
4
COST icon
Costco
COST
$223M
5
CVNA icon
Carvana
CVNA
$217M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$375M
2
COR icon
Cencora
COR
$258M
3
V icon
Visa
V
$239M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$180M
5
MCK icon
McKesson
MCK
$173M

Sector Composition

1 Technology 23.47%
2 Consumer Discretionary 14.75%
3 Industrials 13.09%
4 Financials 12.96%
5 Healthcare 12.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
226
Moody's
MCO
$89.5B
$31.5M 0.12%
62,825
-129,101
-67% -$64.8M
INSM icon
227
Insmed
INSM
$30.7B
$31.5M 0.12%
313,053
+310,376
+11,594% +$31.2M
HUBS icon
228
HubSpot
HUBS
$25.7B
$31M 0.11%
55,725
-21,475
-28% -$12M
SFM icon
229
Sprouts Farmers Market
SFM
$13.6B
$30.9M 0.11%
+187,493
New +$30.9M
WFRD icon
230
Weatherford International
WFRD
$4.49B
$30.8M 0.11%
612,331
-158,932
-21% -$8M
FE icon
231
FirstEnergy
FE
$25.1B
$30.5M 0.11%
757,282
-1,269,336
-63% -$51.1M
VLO icon
232
Valero Energy
VLO
$48.7B
$30.4M 0.11%
226,471
+41,317
+22% +$5.55M
CAKE icon
233
Cheesecake Factory
CAKE
$3.02B
$30.4M 0.11%
484,965
-179,334
-27% -$11.2M
VRNA
234
Verona Pharma
VRNA
$9.2B
$30.2M 0.11%
+319,217
New +$30.2M
TFX icon
235
Teleflex
TFX
$5.78B
$29.9M 0.11%
253,013
-171,230
-40% -$20.3M
WBS icon
236
Webster Financial
WBS
$10.3B
$29.9M 0.11%
546,799
-6,888
-1% -$376K
PNW icon
237
Pinnacle West Capital
PNW
$10.6B
$29.8M 0.11%
332,718
-356,566
-52% -$31.9M
MMYT icon
238
MakeMyTrip
MMYT
$9.56B
$29.7M 0.11%
+303,486
New +$29.7M
PKG icon
239
Packaging Corp of America
PKG
$19.8B
$29.7M 0.11%
157,717
+63,032
+67% +$11.9M
DDS icon
240
Dillards
DDS
$9B
$29.7M 0.11%
71,115
+58,328
+456% +$24.4M
AN icon
241
AutoNation
AN
$8.55B
$29.7M 0.11%
149,299
+4,066
+3% +$808K
LITE icon
242
Lumentum
LITE
$10.4B
$29.5M 0.11%
310,460
+25,305
+9% +$2.41M
VZ icon
243
Verizon
VZ
$187B
$29.4M 0.11%
679,836
-252,354
-27% -$10.9M
FDS icon
244
Factset
FDS
$14B
$29.3M 0.11%
65,495
-134,168
-67% -$60M
KBH icon
245
KB Home
KBH
$4.63B
$29.2M 0.11%
550,789
+221,197
+67% +$11.7M
PFGC icon
246
Performance Food Group
PFGC
$16.5B
$29.1M 0.11%
333,017
+60,583
+22% +$5.3M
PFE icon
247
Pfizer
PFE
$141B
$29.1M 0.11%
1,199,447
-3,931,695
-77% -$95.3M
DUOL icon
248
Duolingo
DUOL
$12.4B
$28.7M 0.11%
70,024
+38,173
+120% +$15.7M
AM icon
249
Antero Midstream
AM
$8.73B
$28.6M 0.11%
1,511,414
+371,599
+33% +$7.04M
EQH icon
250
Equitable Holdings
EQH
$16B
$28.6M 0.11%
509,645
-585,337
-53% -$32.8M
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