Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
+6.7%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$20.1B
AUM Growth
+$2.18B
Cap. Flow
+$1.15B
Cap. Flow %
5.74%
Top 10 Hldgs %
9.13%
Holding
1,701
New
303
Increased
536
Reduced
489
Closed
373

Top Buys

1
UNH icon
UnitedHealth
UNH
$255M
2
NVDA icon
NVIDIA
NVDA
$215M
3
ACN icon
Accenture
ACN
$210M
4
CVS icon
CVS Health
CVS
$181M
5
JNJ icon
Johnson & Johnson
JNJ
$180M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$171M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$170M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$136M
4
CME icon
CME Group
CME
$135M
5
TSLA icon
Tesla
TSLA
$125M

Sector Composition

1 Technology 20.26%
2 Healthcare 16.48%
3 Consumer Discretionary 13.4%
4 Industrials 11.21%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEG icon
251
Constellation Energy
CEG
$94.2B
$24M 0.12%
305,146
-528,269
-63% -$41.5M
STNG icon
252
Scorpio Tankers
STNG
$2.71B
$23.9M 0.12%
424,660
+12,847
+3% +$723K
FRO icon
253
Frontline
FRO
$4.93B
$23.9M 0.12%
1,441,485
-335,437
-19% -$5.55M
XYL icon
254
Xylem
XYL
$34.2B
$23.8M 0.12%
+227,294
New +$23.8M
ATKR icon
255
Atkore
ATKR
$1.99B
$23.7M 0.12%
168,764
-8,552
-5% -$1.2M
CCEP icon
256
Coca-Cola Europacific Partners
CCEP
$40.4B
$23.7M 0.12%
399,618
+68,731
+21% +$4.07M
BURL icon
257
Burlington
BURL
$18.4B
$23.6M 0.12%
+116,972
New +$23.6M
PI icon
258
Impinj
PI
$5.56B
$23.5M 0.12%
173,497
+21,352
+14% +$2.89M
WMB icon
259
Williams Companies
WMB
$69.9B
$23.4M 0.12%
+784,585
New +$23.4M
TOST icon
260
Toast
TOST
$24B
$23.3M 0.12%
1,310,526
+257,998
+25% +$4.58M
DDOG icon
261
Datadog
DDOG
$47.5B
$23.1M 0.11%
318,115
+133,879
+73% +$9.73M
CNR
262
Core Natural Resources, Inc.
CNR
$3.89B
$23.1M 0.11%
395,783
+223,993
+130% +$13.1M
CAR icon
263
Avis
CAR
$5.5B
$23.1M 0.11%
118,356
-8,207
-6% -$1.6M
HRB icon
264
H&R Block
HRB
$6.85B
$23M 0.11%
652,943
-86,642
-12% -$3.05M
MGA icon
265
Magna International
MGA
$12.9B
$22.8M 0.11%
425,662
+15,837
+4% +$848K
ARW icon
266
Arrow Electronics
ARW
$6.57B
$22.8M 0.11%
182,243
-3,437
-2% -$429K
MEDP icon
267
Medpace
MEDP
$13.7B
$22.7M 0.11%
120,654
-8,514
-7% -$1.6M
IEX icon
268
IDEX
IEX
$12.4B
$22.5M 0.11%
97,468
-13,873
-12% -$3.21M
LITE icon
269
Lumentum
LITE
$10.4B
$22M 0.11%
+407,381
New +$22M
CSL icon
270
Carlisle Companies
CSL
$16.9B
$21.8M 0.11%
96,406
-77,162
-44% -$17.4M
ANET icon
271
Arista Networks
ANET
$180B
$21.5M 0.11%
512,204
+319,160
+165% +$13.4M
DGX icon
272
Quest Diagnostics
DGX
$20.5B
$21.4M 0.11%
151,373
+143,982
+1,948% +$20.4M
RMD icon
273
ResMed
RMD
$40.6B
$21.4M 0.11%
97,604
+73,931
+312% +$16.2M
SBAC icon
274
SBA Communications
SBAC
$21.2B
$21.4M 0.11%
81,824
+75,632
+1,221% +$19.7M
FOUR icon
275
Shift4
FOUR
$6.01B
$21.2M 0.11%
279,621
+135,446
+94% +$10.3M
9 10
11
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