Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
-5.3%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$17.6B
AUM Growth
-$635M
Cap. Flow
+$397M
Cap. Flow %
2.25%
Top 10 Hldgs %
10.79%
Holding
1,844
New
313
Increased
602
Reduced
402
Closed
527

Top Buys

1
PYPL icon
PayPal
PYPL
$275M
2
META icon
Meta Platforms (Facebook)
META
$181M
3
CMCSA icon
Comcast
CMCSA
$164M
4
GS icon
Goldman Sachs
GS
$143M
5
OXY icon
Occidental Petroleum
OXY
$135M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$404M
2
C icon
Citigroup
C
$158M
3
MSFT icon
Microsoft
MSFT
$138M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$116M
5
UNP icon
Union Pacific
UNP
$108M

Sector Composition

1 Technology 17.79%
2 Financials 14.08%
3 Consumer Discretionary 12.95%
4 Industrials 10.7%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAR icon
251
Darling Ingredients
DAR
$5.07B
$20.1M 0.11%
249,784
+10,196
+4% +$820K
EVBG
252
DELISTED
Everbridge, Inc. Common Stock
EVBG
$20M 0.11%
458,681
+325,318
+244% +$14.2M
LNTH icon
253
Lantheus
LNTH
$3.72B
$19.9M 0.11%
359,066
+351,714
+4,784% +$19.5M
ITUB icon
254
Itaú Unibanco
ITUB
$76.6B
$19.7M 0.11%
+3,800,685
New +$19.7M
BLDP
255
Ballard Power Systems
BLDP
$598M
$19.7M 0.11%
1,690,709
+503,053
+42% +$5.86M
CZR icon
256
Caesars Entertainment
CZR
$5.48B
$19.7M 0.11%
254,200
-8,354
-3% -$646K
DOX icon
257
Amdocs
DOX
$9.46B
$19.6M 0.11%
238,443
+148,935
+166% +$12.2M
MGA icon
258
Magna International
MGA
$12.9B
$19.6M 0.11%
+304,394
New +$19.6M
ATI icon
259
ATI
ATI
$10.7B
$19.6M 0.11%
728,549
+199,504
+38% +$5.35M
BOOT icon
260
Boot Barn
BOOT
$5.58B
$19.3M 0.11%
203,784
+86,620
+74% +$8.21M
IP icon
261
International Paper
IP
$25.7B
$19.1M 0.11%
414,623
-738,046
-64% -$34.1M
CELH icon
262
Celsius Holdings
CELH
$15B
$18.9M 0.11%
1,029,987
+494,424
+92% +$9.09M
HUM icon
263
Humana
HUM
$37B
$18.8M 0.11%
43,304
+21,860
+102% +$9.51M
STOR
264
DELISTED
STORE Capital Corporation
STOR
$18.7M 0.11%
641,085
+481,841
+303% +$14.1M
TWST icon
265
Twist Bioscience
TWST
$1.55B
$18.7M 0.11%
379,034
+345,470
+1,029% +$17.1M
IRTC icon
266
iRhythm Technologies
IRTC
$5.82B
$18.7M 0.11%
118,593
+1,613
+1% +$254K
NOV icon
267
NOV
NOV
$4.95B
$18.5M 0.11%
944,784
+261,813
+38% +$5.13M
BK icon
268
Bank of New York Mellon
BK
$73.1B
$18.3M 0.1%
+368,187
New +$18.3M
CABO icon
269
Cable One
CABO
$922M
$18.2M 0.1%
12,408
+8,327
+204% +$12.2M
STNE icon
270
StoneCo
STNE
$4.63B
$18.2M 0.1%
1,552,072
-1,179,595
-43% -$13.8M
ITW icon
271
Illinois Tool Works
ITW
$77.6B
$18.1M 0.1%
86,517
-160,620
-65% -$33.6M
FOXA icon
272
Fox Class A
FOXA
$27.4B
$18M 0.1%
457,175
+196,277
+75% +$7.74M
NOW icon
273
ServiceNow
NOW
$190B
$18M 0.1%
32,295
-9,059
-22% -$5.04M
TSM icon
274
TSMC
TSM
$1.26T
$17.9M 0.1%
+171,675
New +$17.9M
EL icon
275
Estee Lauder
EL
$32.1B
$17.6M 0.1%
+64,464
New +$17.6M
9 10
11
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