Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
-3.24%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$20.3B
AUM Growth
-$911M
Cap. Flow
-$17.8M
Cap. Flow %
-0.09%
Top 10 Hldgs %
9.03%
Holding
1,671
New
343
Increased
526
Reduced
473
Closed
329

Top Buys

1
EL icon
Estee Lauder
EL
$131M
2
DG icon
Dollar General
DG
$128M
3
LMT icon
Lockheed Martin
LMT
$112M
4
ATVI
Activision Blizzard Inc.
ATVI
$95.8M
5
MCD icon
McDonald's
MCD
$91.4M

Top Sells

1
AAPL icon
Apple
AAPL
$190M
2
CMG icon
Chipotle Mexican Grill
CMG
$173M
3
DE icon
Deere & Co
DE
$127M
4
UNH icon
UnitedHealth
UNH
$126M
5
ABBV icon
AbbVie
ABBV
$124M

Sector Composition

1 Technology 20.6%
2 Consumer Discretionary 15.41%
3 Healthcare 13.53%
4 Industrials 11.33%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCS icon
251
Doximity
DOCS
$13B
$22.9M 0.11%
+1,080,518
New +$22.9M
KDP icon
252
Keurig Dr Pepper
KDP
$38.9B
$22.9M 0.11%
724,548
-1,722,150
-70% -$54.4M
MBLY icon
253
Mobileye
MBLY
$12B
$22.8M 0.11%
548,690
-12,490
-2% -$519K
NTRS icon
254
Northern Trust
NTRS
$24.3B
$22.7M 0.11%
326,856
+107,122
+49% +$7.44M
DOX icon
255
Amdocs
DOX
$9.46B
$22.7M 0.11%
268,469
+125,037
+87% +$10.6M
BRK.A icon
256
Berkshire Hathaway Class A
BRK.A
$1.08T
$22.3M 0.11%
42
-13
-24% -$6.91M
CRDO icon
257
Credo Technology Group
CRDO
$24.4B
$22.3M 0.11%
1,462,847
+402,540
+38% +$6.14M
PTEN icon
258
Patterson-UTI
PTEN
$2.18B
$22.3M 0.11%
1,610,061
+220,748
+16% +$3.06M
COHR icon
259
Coherent
COHR
$15.2B
$22.3M 0.11%
+682,224
New +$22.3M
AME icon
260
Ametek
AME
$43.3B
$22.2M 0.11%
150,091
-41,232
-22% -$6.09M
AEP icon
261
American Electric Power
AEP
$57.8B
$22.1M 0.11%
293,882
+159,298
+118% +$12M
MELI icon
262
Mercado Libre
MELI
$123B
$22.1M 0.11%
17,430
-22,699
-57% -$28.8M
SBUX icon
263
Starbucks
SBUX
$97.1B
$22.1M 0.11%
241,828
+35,509
+17% +$3.24M
APP icon
264
Applovin
APP
$166B
$22M 0.11%
551,577
-300,783
-35% -$12M
CHD icon
265
Church & Dwight Co
CHD
$23.3B
$22M 0.11%
240,127
+20,230
+9% +$1.85M
FCNCA icon
266
First Citizens BancShares
FCNCA
$24.9B
$22M 0.11%
15,915
-11,928
-43% -$16.5M
ACAD icon
267
Acadia Pharmaceuticals
ACAD
$4.26B
$21.8M 0.11%
1,044,501
+529,927
+103% +$11M
TNDM icon
268
Tandem Diabetes Care
TNDM
$850M
$21.8M 0.11%
1,047,963
+170,932
+19% +$3.55M
BRBR icon
269
BellRing Brands
BRBR
$4.97B
$21.5M 0.11%
521,223
+95,729
+22% +$3.95M
PINC icon
270
Premier
PINC
$2.13B
$21.4M 0.11%
996,473
+565,531
+131% +$12.2M
IRM icon
271
Iron Mountain
IRM
$27.2B
$21.4M 0.11%
359,924
+288,309
+403% +$17.1M
RHI icon
272
Robert Half
RHI
$3.77B
$21M 0.1%
287,243
-107,813
-27% -$7.9M
NVS icon
273
Novartis
NVS
$251B
$20.8M 0.1%
204,305
-307,219
-60% -$31.3M
MGM icon
274
MGM Resorts International
MGM
$9.98B
$20.8M 0.1%
565,378
-316,311
-36% -$11.6M
BZ icon
275
Kanzhun
BZ
$11.1B
$20.8M 0.1%
1,369,781
+398,896
+41% +$6.05M
9 10
11
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