Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
+8.86%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$27.5B
AUM Growth
+$573M
Cap. Flow
-$1.23B
Cap. Flow %
-4.47%
Top 10 Hldgs %
8.92%
Holding
1,408
New
226
Increased
421
Reduced
486
Closed
275

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$401M
2
MELI icon
Mercado Libre
MELI
$115M
3
CVX icon
Chevron
CVX
$112M
4
EW icon
Edwards Lifesciences
EW
$109M
5
LRCX icon
Lam Research
LRCX
$99M

Top Sells

1
PDD icon
Pinduoduo
PDD
$187M
2
JNJ icon
Johnson & Johnson
JNJ
$185M
3
GILD icon
Gilead Sciences
GILD
$163M
4
NFLX icon
Netflix
NFLX
$156M
5
NVDA icon
NVIDIA
NVDA
$137M

Sector Composition

1 Technology 16.6%
2 Financials 15.15%
3 Industrials 14.92%
4 Consumer Discretionary 14.02%
5 Healthcare 13.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGP icon
251
EastGroup Properties
EGP
$8.91B
$33.9M 0.12%
181,256
+91,066
+101% +$17M
FRT icon
252
Federal Realty Investment Trust
FRT
$8.78B
$33.8M 0.12%
293,944
+174,665
+146% +$20.1M
LNC icon
253
Lincoln National
LNC
$7.9B
$33.7M 0.12%
1,068,739
-193,138
-15% -$6.09M
TRV icon
254
Travelers Companies
TRV
$61.8B
$33.4M 0.12%
142,664
-437,382
-75% -$102M
LEN icon
255
Lennar Class A
LEN
$36.9B
$33.3M 0.12%
183,313
-247,909
-57% -$45M
SBLK icon
256
Star Bulk Carriers
SBLK
$2.22B
$33.2M 0.12%
1,402,926
+350,411
+33% +$8.3M
IDXX icon
257
Idexx Laboratories
IDXX
$52.2B
$33M 0.12%
65,267
+32,000
+96% +$16.2M
VTR icon
258
Ventas
VTR
$30.9B
$32.9M 0.12%
+513,088
New +$32.9M
CBRE icon
259
CBRE Group
CBRE
$48.7B
$32.9M 0.12%
264,275
-445,788
-63% -$55.5M
ASO icon
260
Academy Sports + Outdoors
ASO
$3.36B
$32.9M 0.12%
563,477
+294,341
+109% +$17.2M
MCO icon
261
Moody's
MCO
$91B
$32.7M 0.12%
68,928
+18,699
+37% +$8.87M
NNN icon
262
NNN REIT
NNN
$8.12B
$32.4M 0.12%
668,370
+228,266
+52% +$11.1M
BERY
263
DELISTED
Berry Global Group, Inc.
BERY
$32.2M 0.12%
516,109
+198,221
+62% +$12.4M
OSK icon
264
Oshkosh
OSK
$8.9B
$32.2M 0.12%
321,237
+275,188
+598% +$27.6M
NUVL icon
265
Nuvalent
NUVL
$5.76B
$32M 0.12%
313,004
+59,799
+24% +$6.12M
TXG icon
266
10x Genomics
TXG
$1.73B
$31.9M 0.12%
1,414,804
-25,238
-2% -$570K
MGA icon
267
Magna International
MGA
$13B
$31.7M 0.12%
772,487
+247,757
+47% +$10.2M
HXL icon
268
Hexcel
HXL
$5.12B
$31.6M 0.12%
511,012
+158,344
+45% +$9.79M
SYF icon
269
Synchrony
SYF
$28B
$31.6M 0.11%
+632,879
New +$31.6M
HON icon
270
Honeywell
HON
$136B
$31.6M 0.11%
152,678
-167,152
-52% -$34.6M
EAT icon
271
Brinker International
EAT
$6.97B
$31.3M 0.11%
408,498
-17,949
-4% -$1.37M
OKE icon
272
Oneok
OKE
$44.9B
$31.2M 0.11%
342,609
+276,949
+422% +$25.2M
EQIX icon
273
Equinix
EQIX
$74.9B
$31M 0.11%
+34,894
New +$31M
EPRT icon
274
Essential Properties Realty Trust
EPRT
$6.04B
$30.9M 0.11%
905,713
+235,421
+35% +$8.04M
APP icon
275
Applovin
APP
$185B
$30.9M 0.11%
236,624
-356,968
-60% -$46.6M
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