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
ONON icon
276
On Holding
ONON
$14.9B
$21M 0.1%
678,190
+521,970
+334% +$16.2M
TRI icon
277
Thomson Reuters
TRI
$78.7B
$21M 0.1%
155,473
-32,283
-17% -$4.36M
FIVN icon
278
FIVE9
FIVN
$2.06B
$20.5M 0.1%
283,914
+233,862
+467% +$16.9M
GNRC icon
279
Generac Holdings
GNRC
$10.6B
$20.5M 0.1%
189,457
-171,329
-47% -$18.5M
GTM
280
ZoomInfo Technologies
GTM
$3.26B
$20.1M 0.1%
+811,606
New +$20.1M
PACB icon
281
Pacific Biosciences
PACB
$381M
$19.9M 0.1%
1,715,406
+1,523,472
+794% +$17.6M
YETI icon
282
Yeti Holdings
YETI
$2.95B
$19.8M 0.1%
496,121
+119,458
+32% +$4.78M
ELF icon
283
e.l.f. Beauty
ELF
$7.6B
$19.8M 0.1%
240,669
+47,205
+24% +$3.89M
MA icon
284
Mastercard
MA
$528B
$19.8M 0.1%
54,525
+53,150
+3,865% +$19.3M
IAC icon
285
IAC Inc
IAC
$2.98B
$19.8M 0.1%
466,907
-116,653
-20% -$4.94M
SEE icon
286
Sealed Air
SEE
$4.82B
$19.7M 0.1%
429,009
+246,029
+134% +$11.3M
TNDM icon
287
Tandem Diabetes Care
TNDM
$850M
$19.7M 0.1%
484,624
+434,770
+872% +$17.7M
EME icon
288
Emcor
EME
$28B
$19.6M 0.1%
120,459
-8,868
-7% -$1.44M
CNI icon
289
Canadian National Railway
CNI
$60.3B
$19.5M 0.1%
165,250
+125,031
+311% +$14.7M
CHGG icon
290
Chegg
CHGG
$185M
$19.4M 0.1%
1,187,498
+674,539
+131% +$11M
VRT icon
291
Vertiv
VRT
$47.4B
$19.3M 0.1%
1,351,408
+1,274,897
+1,666% +$18.2M
RXDX
292
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$19.2M 0.1%
179,285
-67,963
-27% -$7.29M
RHI icon
293
Robert Half
RHI
$3.77B
$19M 0.09%
236,178
-144,433
-38% -$11.6M
HD icon
294
Home Depot
HD
$417B
$19M 0.09%
+64,475
New +$19M
DEO icon
295
Diageo
DEO
$61.3B
$19M 0.09%
104,927
-15,612
-13% -$2.83M
CVX icon
296
Chevron
CVX
$310B
$19M 0.09%
+116,483
New +$19M
LSI
297
DELISTED
Life Storage, Inc.
LSI
$19M 0.09%
144,729
-163,669
-53% -$21.5M
NTNX icon
298
Nutanix
NTNX
$18.7B
$18.9M 0.09%
725,568
+214,085
+42% +$5.56M
UAA icon
299
Under Armour
UAA
$2.2B
$18.9M 0.09%
1,986,742
-878,072
-31% -$8.33M
ENTG icon
300
Entegris
ENTG
$12.4B
$18.8M 0.09%
229,685
-125,146
-35% -$10.3M
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