Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
-5.3%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$17.6B
AUM Growth
-$635M
Cap. Flow
+$397M
Cap. Flow %
2.25%
Top 10 Hldgs %
10.79%
Holding
1,844
New
313
Increased
602
Reduced
402
Closed
527

Top Buys

1
PYPL icon
PayPal
PYPL
$275M
2
META icon
Meta Platforms (Facebook)
META
$181M
3
CMCSA icon
Comcast
CMCSA
$164M
4
GS icon
Goldman Sachs
GS
$143M
5
OXY icon
Occidental Petroleum
OXY
$135M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$404M
2
C icon
Citigroup
C
$158M
3
MSFT icon
Microsoft
MSFT
$138M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$116M
5
UNP icon
Union Pacific
UNP
$108M

Sector Composition

1 Technology 17.79%
2 Financials 14.08%
3 Consumer Discretionary 12.95%
4 Industrials 10.7%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLPI icon
301
Gaming and Leisure Properties
GLPI
$13.7B
$15.6M 0.09%
331,658
+292,767
+753% +$13.7M
CASY icon
302
Casey's General Stores
CASY
$18.8B
$15.6M 0.09%
78,470
+32,021
+69% +$6.35M
CPRT icon
303
Copart
CPRT
$47B
$15.5M 0.09%
+494,492
New +$15.5M
LHX icon
304
L3Harris
LHX
$51B
$15.5M 0.09%
62,282
-272,343
-81% -$67.7M
WRB icon
305
W.R. Berkley
WRB
$27.3B
$15.5M 0.09%
348,195
-93,705
-21% -$4.16M
AVB icon
306
AvalonBay Communities
AVB
$27.8B
$15.4M 0.09%
+61,852
New +$15.4M
ANET icon
307
Arista Networks
ANET
$180B
$15.2M 0.09%
438,688
+64,924
+17% +$2.26M
GIS icon
308
General Mills
GIS
$27B
$15.2M 0.09%
225,074
-183,918
-45% -$12.5M
SON icon
309
Sonoco
SON
$4.56B
$15.1M 0.09%
241,539
+30,727
+15% +$1.92M
VLO icon
310
Valero Energy
VLO
$48.7B
$14.9M 0.08%
147,082
-325,575
-69% -$33.1M
OVV icon
311
Ovintiv
OVV
$10.6B
$14.9M 0.08%
275,212
+214,443
+353% +$11.6M
AMED
312
DELISTED
Amedisys
AMED
$14.9M 0.08%
86,189
-51,361
-37% -$8.85M
SKIN icon
313
The Beauty Health Co
SKIN
$260M
$14.8M 0.08%
878,393
+471,977
+116% +$7.97M
EA icon
314
Electronic Arts
EA
$42.2B
$14.7M 0.08%
116,424
-178,534
-61% -$22.6M
WSM icon
315
Williams-Sonoma
WSM
$24.7B
$14.7M 0.08%
+203,114
New +$14.7M
GXO icon
316
GXO Logistics
GXO
$6.02B
$14.7M 0.08%
+206,030
New +$14.7M
LULU icon
317
lululemon athletica
LULU
$19.9B
$14.7M 0.08%
+40,204
New +$14.7M
CSCO icon
318
Cisco
CSCO
$264B
$14.6M 0.08%
+262,418
New +$14.6M
STAA icon
319
STAAR Surgical
STAA
$1.38B
$14.6M 0.08%
182,455
+51,204
+39% +$4.09M
LYFT icon
320
Lyft
LYFT
$6.91B
$14.5M 0.08%
377,072
-48,906
-11% -$1.88M
EDR
321
DELISTED
Endeavor Group Holdings, Inc.
EDR
$14.5M 0.08%
489,834
-71,002
-13% -$2.1M
JBLU icon
322
JetBlue
JBLU
$1.85B
$14.4M 0.08%
963,772
-579,229
-38% -$8.66M
RY icon
323
Royal Bank of Canada
RY
$204B
$14.1M 0.08%
128,122
+66,323
+107% +$7.31M
SWAV
324
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$14.1M 0.08%
68,075
-14,997
-18% -$3.11M
EDIT icon
325
Editas Medicine
EDIT
$248M
$14.1M 0.08%
741,516
+72,756
+11% +$1.38M
11 12
13
14 15