Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
-3.58%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$18.5B
AUM Growth
-$797M
Cap. Flow
-$52M
Cap. Flow %
-0.28%
Top 10 Hldgs %
9.66%
Holding
1,697
New
297
Increased
468
Reduced
599
Closed
333

Top Buys

1
ADBE icon
Adobe
ADBE
+$201M
2
META icon
Meta Platforms (Facebook)
META
+$187M
3
MSFT icon
Microsoft
MSFT
+$156M
4
KO icon
Coca-Cola
KO
+$111M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$109M

Top Sells

1
TSLA icon
Tesla
TSLA
+$202M
2
AAPL icon
Apple
AAPL
+$185M
3
PYPL icon
PayPal
PYPL
+$169M
4
BMY icon
Bristol-Myers Squibb
BMY
+$102M
5
PINS icon
Pinterest
PINS
+$97.6M

Sector Composition

1 Technology 20.46%
2 Healthcare 12.98%
3 Consumer Discretionary 11.59%
4 Financials 10.5%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
251
Dollar General
DG
$23.9B
$20.3M 0.11%
+84,470
New +$20.3M
CHGG icon
252
Chegg
CHGG
$169M
$20.3M 0.11%
961,066
-600,951
-38% -$12.7M
XRAY icon
253
Dentsply Sirona
XRAY
$2.83B
$20.2M 0.11%
712,863
+105,553
+17% +$2.99M
APA icon
254
APA Corp
APA
$7.96B
$20.1M 0.11%
588,829
-1,890,264
-76% -$64.6M
TTD icon
255
Trade Desk
TTD
$25.4B
$20.1M 0.11%
336,916
-370,295
-52% -$22.1M
CHH icon
256
Choice Hotels
CHH
$5.31B
$19.9M 0.11%
182,134
+85,155
+88% +$9.33M
PRKS icon
257
United Parks & Resorts
PRKS
$2.9B
$19.9M 0.11%
437,958
-204,781
-32% -$9.32M
MPC icon
258
Marathon Petroleum
MPC
$55.1B
$19.7M 0.11%
198,468
-271,510
-58% -$27M
HCP
259
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$19.7M 0.11%
612,316
+344,730
+129% +$11.1M
HES
260
DELISTED
Hess
HES
$19.6M 0.11%
180,190
-111,157
-38% -$12.1M
WAT icon
261
Waters Corp
WAT
$18.4B
$19.6M 0.11%
72,680
+38,102
+110% +$10.3M
PNW icon
262
Pinnacle West Capital
PNW
$10.5B
$19.5M 0.11%
302,791
+167,216
+123% +$10.8M
CRK icon
263
Comstock Resources
CRK
$4.53B
$19.3M 0.1%
1,113,358
-309,633
-22% -$5.35M
BMY icon
264
Bristol-Myers Squibb
BMY
$95.1B
$19.1M 0.1%
268,439
-1,431,291
-84% -$102M
GTLB icon
265
GitLab
GTLB
$7.99B
$19M 0.1%
371,423
+255,294
+220% +$13.1M
WSM icon
266
Williams-Sonoma
WSM
$24.8B
$19M 0.1%
322,460
-423,978
-57% -$25M
FRC
267
DELISTED
First Republic Bank
FRC
$19M 0.1%
145,362
-184,318
-56% -$24.1M
BK icon
268
Bank of New York Mellon
BK
$73.4B
$18.8M 0.1%
488,532
+308,709
+172% +$11.9M
DAL icon
269
Delta Air Lines
DAL
$40.3B
$18.7M 0.1%
665,386
-482,180
-42% -$13.5M
GO icon
270
Grocery Outlet
GO
$1.76B
$18.5M 0.1%
556,354
+421,113
+311% +$14M
TSN icon
271
Tyson Foods
TSN
$19.9B
$18.4M 0.1%
279,764
+259,612
+1,288% +$17.1M
HST icon
272
Host Hotels & Resorts
HST
$12B
$18.4M 0.1%
1,156,173
+880,843
+320% +$14M
AMD icon
273
Advanced Micro Devices
AMD
$246B
$18.3M 0.1%
289,359
-101,759
-26% -$6.45M
TRI icon
274
Thomson Reuters
TRI
$78.2B
$18.3M 0.1%
171,529
+125,370
+272% +$13.3M
CASY icon
275
Casey's General Stores
CASY
$19.4B
$18.2M 0.1%
89,974
-12,752
-12% -$2.58M
9 10
11
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