Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
-0.68%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$15.5B
AUM Growth
+$1.1B
Cap. Flow
+$1.42B
Cap. Flow %
9.14%
Top 10 Hldgs %
8.52%
Holding
1,992
New
410
Increased
616
Reduced
582
Closed
382

Top Buys

1
AFRM icon
Affirm
AFRM
$102M
2
MU icon
Micron Technology
MU
$94.4M
3
CMI icon
Cummins
CMI
$88.5M
4
INTC icon
Intel
INTC
$86.9M
5
CP icon
Canadian Pacific Kansas City
CP
$84.3M

Top Sells

1
AAPL icon
Apple
AAPL
$235M
2
PG icon
Procter & Gamble
PG
$146M
3
KO icon
Coca-Cola
KO
$127M
4
TMO icon
Thermo Fisher Scientific
TMO
$113M
5
BIDU icon
Baidu
BIDU
$104M

Sector Composition

1 Technology 19.87%
2 Healthcare 14.35%
3 Industrials 12.52%
4 Consumer Discretionary 11.49%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMC icon
276
FMC
FMC
$4.72B
$15.7M 0.1%
171,107
+13,539
+9% +$1.24M
ZBRA icon
277
Zebra Technologies
ZBRA
$16B
$15.5M 0.1%
30,147
-56,862
-65% -$29.3M
WRB icon
278
W.R. Berkley
WRB
$27.3B
$15.5M 0.1%
477,056
+98,901
+26% +$3.22M
KDMN
279
DELISTED
Kadmon Holdings, Inc.
KDMN
$15.5M 0.1%
+1,775,871
New +$15.5M
ODFL icon
280
Old Dominion Freight Line
ODFL
$31.7B
$15.5M 0.1%
108,058
-96,290
-47% -$13.8M
ZM icon
281
Zoom
ZM
$25B
$15.3M 0.1%
+58,634
New +$15.3M
SJM icon
282
J.M. Smucker
SJM
$12B
$15.3M 0.1%
127,501
+106,699
+513% +$12.8M
SPT icon
283
Sprout Social
SPT
$891M
$15.3M 0.1%
125,200
-27,930
-18% -$3.41M
ES icon
284
Eversource Energy
ES
$23.6B
$15.2M 0.1%
186,509
-92,221
-33% -$7.54M
CSGP icon
285
CoStar Group
CSGP
$37.9B
$15.2M 0.1%
176,119
-280,635
-61% -$24.2M
GNTX icon
286
Gentex
GNTX
$6.25B
$15.1M 0.1%
458,374
+115,752
+34% +$3.82M
NET icon
287
Cloudflare
NET
$74.7B
$15.1M 0.1%
134,119
+11,071
+9% +$1.25M
MAA icon
288
Mid-America Apartment Communities
MAA
$17B
$15.1M 0.1%
80,785
+70,632
+696% +$13.2M
THO icon
289
Thor Industries
THO
$5.94B
$15.1M 0.1%
122,791
+108,672
+770% +$13.3M
PFSI icon
290
PennyMac Financial
PFSI
$6.08B
$15M 0.1%
245,009
-9,691
-4% -$592K
ETN icon
291
Eaton
ETN
$136B
$14.9M 0.1%
+100,053
New +$14.9M
INSP icon
292
Inspire Medical Systems
INSP
$2.56B
$14.9M 0.1%
63,968
+44,301
+225% +$10.3M
FIS icon
293
Fidelity National Information Services
FIS
$35.9B
$14.9M 0.1%
122,294
+120,563
+6,965% +$14.7M
EQH icon
294
Equitable Holdings
EQH
$16B
$14.8M 0.1%
498,020
+309,501
+164% +$9.17M
REGN icon
295
Regeneron Pharmaceuticals
REGN
$60.8B
$14.7M 0.09%
24,293
+22,346
+1,148% +$13.5M
PPL icon
296
PPL Corp
PPL
$26.6B
$14.7M 0.09%
526,489
+41,333
+9% +$1.15M
PVH icon
297
PVH
PVH
$4.22B
$14.7M 0.09%
142,790
-9,830
-6% -$1.01M
LSPD icon
298
Lightspeed Commerce
LSPD
$1.65B
$14.6M 0.09%
151,048
-21,348
-12% -$2.06M
SBSW icon
299
Sibanye-Stillwater
SBSW
$6.08B
$14.4M 0.09%
1,169,987
+930,399
+388% +$11.5M
WOLF icon
300
Wolfspeed
WOLF
$196M
$14.4M 0.09%
178,846
+120,137
+205% +$9.7M
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