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
BCE icon
276
BCE
BCE
$22.7B
$30.6M 0.11%
879,283
+626,447
+248% +$21.8M
RKT icon
277
Rocket Companies
RKT
$43.1B
$30.6M 0.11%
1,593,532
+36,329
+2% +$697K
BCS icon
278
Barclays
BCS
$69.9B
$30.4M 0.11%
2,505,608
-4,908,056
-66% -$59.6M
ES icon
279
Eversource Energy
ES
$23.3B
$30.3M 0.11%
445,903
-138,151
-24% -$9.4M
ROK icon
280
Rockwell Automation
ROK
$38.8B
$30.2M 0.11%
112,529
-145,902
-56% -$39.2M
KMB icon
281
Kimberly-Clark
KMB
$43.1B
$30.1M 0.11%
211,252
-225,246
-52% -$32M
VIPS icon
282
Vipshop
VIPS
$8.58B
$29.7M 0.11%
1,889,958
+1,117,107
+145% +$17.6M
HAL icon
283
Halliburton
HAL
$18.6B
$29.7M 0.11%
+1,022,967
New +$29.7M
AX icon
284
Axos Financial
AX
$5.21B
$29.5M 0.11%
469,471
+3,054
+0.7% +$192K
TEAM icon
285
Atlassian
TEAM
$45.3B
$29.3M 0.11%
184,649
-4,575
-2% -$727K
ALB icon
286
Albemarle
ALB
$9.65B
$29.2M 0.11%
+308,351
New +$29.2M
TOL icon
287
Toll Brothers
TOL
$14.3B
$29M 0.11%
187,411
+111,195
+146% +$17.2M
TPG icon
288
TPG
TPG
$8.72B
$28.9M 0.11%
502,854
+33,027
+7% +$1.9M
CORT icon
289
Corcept Therapeutics
CORT
$7.51B
$28.8M 0.1%
622,171
-147,243
-19% -$6.81M
XP icon
290
XP
XP
$9.76B
$28.7M 0.1%
1,598,969
-407,772
-20% -$7.32M
PPG icon
291
PPG Industries
PPG
$25.2B
$28.7M 0.1%
216,318
-195,741
-48% -$25.9M
DCI icon
292
Donaldson
DCI
$9.47B
$28.3M 0.1%
383,829
+73,954
+24% +$5.45M
ED icon
293
Consolidated Edison
ED
$34.9B
$28.3M 0.1%
271,417
-160,604
-37% -$16.7M
KVYO icon
294
Klaviyo
KVYO
$9.96B
$28.2M 0.1%
797,480
+396,201
+99% +$14M
SLB icon
295
Schlumberger
SLB
$53.4B
$28.1M 0.1%
+670,878
New +$28.1M
HL icon
296
Hecla Mining
HL
$6.78B
$27.8M 0.1%
4,168,248
+976,993
+31% +$6.52M
RYAAY icon
297
Ryanair
RYAAY
$31.7B
$27.4M 0.1%
607,530
+132,290
+28% +$5.98M
HIMS icon
298
Hims & Hers Health
HIMS
$11.2B
$27.2M 0.1%
1,479,294
-301,608
-17% -$5.56M
VLY icon
299
Valley National Bancorp
VLY
$6.02B
$27M 0.1%
2,977,846
+685,081
+30% +$6.21M
RJF icon
300
Raymond James Financial
RJF
$33.1B
$27M 0.1%
220,182
+188,214
+589% +$23M
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