Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
+15.28%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$25.4B
AUM Growth
+$5.1B
Cap. Flow
+$2.98B
Cap. Flow %
11.74%
Top 10 Hldgs %
11.21%
Holding
1,564
New
222
Increased
473
Reduced
428
Closed
441

Top Buys

1
AAPL icon
Apple
AAPL
$522M
2
MSFT icon
Microsoft
MSFT
$250M
3
SNOW icon
Snowflake
SNOW
$230M
4
PG icon
Procter & Gamble
PG
$215M
5
XOM icon
Exxon Mobil
XOM
$192M

Top Sells

1
KO icon
Coca-Cola
KO
$200M
2
DG icon
Dollar General
DG
$188M
3
NKE icon
Nike
NKE
$174M
4
COIN icon
Coinbase
COIN
$168M
5
SGEN
Seagen Inc. Common Stock
SGEN
$151M

Sector Composition

1 Technology 23.38%
2 Consumer Discretionary 16.58%
3 Healthcare 12.75%
4 Industrials 10.19%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPM icon
251
RPM International
RPM
$16.2B
$27M 0.11%
242,114
+72,218
+43% +$8.06M
MOS icon
252
The Mosaic Company
MOS
$10.3B
$27M 0.11%
755,829
+627,121
+487% +$22.4M
AGR
253
DELISTED
Avangrid, Inc.
AGR
$26.9M 0.11%
829,826
+371,047
+81% +$12M
CHRW icon
254
C.H. Robinson
CHRW
$14.9B
$26.9M 0.11%
+310,923
New +$26.9M
CME icon
255
CME Group
CME
$94.4B
$26.5M 0.1%
125,609
-137,128
-52% -$28.9M
WIX icon
256
WIX.com
WIX
$8.52B
$26.4M 0.1%
214,866
-4,726
-2% -$581K
AVB icon
257
AvalonBay Communities
AVB
$27.8B
$26.4M 0.1%
140,792
+99,556
+241% +$18.6M
TMDX icon
258
Transmedics
TMDX
$3.55B
$26.2M 0.1%
332,045
+133,514
+67% +$10.5M
ASAN icon
259
Asana
ASAN
$3.18B
$26.1M 0.1%
1,372,940
+297,198
+28% +$5.65M
WELL icon
260
Welltower
WELL
$112B
$26M 0.1%
287,944
+246,384
+593% +$22.2M
TPL icon
261
Texas Pacific Land
TPL
$20.4B
$25.9M 0.1%
49,455
+6,957
+16% +$3.65M
FLEX icon
262
Flex
FLEX
$20.8B
$25.9M 0.1%
1,128,400
+1,080,032
+2,233% +$24.8M
WYNN icon
263
Wynn Resorts
WYNN
$12.6B
$25.8M 0.1%
282,958
-389,784
-58% -$35.5M
AYX
264
DELISTED
Alteryx, Inc.
AYX
$25.6M 0.1%
543,812
+483,279
+798% +$22.8M
LYB icon
265
LyondellBasell Industries
LYB
$17.7B
$25.6M 0.1%
268,757
+200,267
+292% +$19M
CX icon
266
Cemex
CX
$13.6B
$25.5M 0.1%
3,290,947
+265,621
+9% +$2.06M
YPF icon
267
YPF
YPF
$12.1B
$25.3M 0.1%
1,474,531
+1,194,483
+427% +$20.5M
AGCO icon
268
AGCO
AGCO
$8.28B
$25.2M 0.1%
+207,860
New +$25.2M
TSN icon
269
Tyson Foods
TSN
$20B
$25.2M 0.1%
469,007
+398,246
+563% +$21.4M
ACI icon
270
Albertsons Companies
ACI
$10.7B
$24.9M 0.1%
1,084,525
-633,709
-37% -$14.6M
BRZE icon
271
Braze
BRZE
$3.5B
$24.9M 0.1%
468,216
-188,708
-29% -$10M
ST icon
272
Sensata Technologies
ST
$4.66B
$24.9M 0.1%
662,034
+14,607
+2% +$549K
CVI icon
273
CVR Energy
CVI
$3.16B
$24.8M 0.1%
817,766
-43,976
-5% -$1.33M
IP icon
274
International Paper
IP
$25.7B
$24.4M 0.1%
673,750
+480,649
+249% +$17.4M
G icon
275
Genpact
G
$7.82B
$24.3M 0.1%
699,555
+334,806
+92% +$11.6M
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