Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
+13.39%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$27.1B
AUM Growth
+$119M
Cap. Flow
-$1.6B
Cap. Flow %
-5.88%
Top 10 Hldgs %
12.63%
Holding
1,443
New
295
Increased
337
Reduced
500
Closed
311

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$561M
2
MSFT icon
Microsoft
MSFT
+$492M
3
INTU icon
Intuit
INTU
+$329M
4
COST icon
Costco
COST
+$223M
5
CVNA icon
Carvana
CVNA
+$217M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$375M
2
COR icon
Cencora
COR
+$258M
3
V icon
Visa
V
+$239M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$180M
5
MCK icon
McKesson
MCK
+$173M

Sector Composition

1 Technology 23.47%
2 Consumer Discretionary 14.75%
3 Industrials 13.09%
4 Financials 12.96%
5 Healthcare 12.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCG icon
301
PG&E
PCG
$32.2B
$21.7M 0.08%
+1,556,859
New +$21.7M
ARGX icon
302
argenx
ARGX
$47B
$21.7M 0.08%
39,300
-36,345
-48% -$20M
ZIM icon
303
ZIM Integrated Shipping Services
ZIM
$1.62B
$21.6M 0.08%
1,342,756
+192,554
+17% +$3.1M
RYTM icon
304
Rhythm Pharmaceuticals
RYTM
$6.61B
$21.4M 0.08%
338,804
-84,064
-20% -$5.31M
DUK icon
305
Duke Energy
DUK
$93.7B
$21.4M 0.08%
+181,216
New +$21.4M
CTRE icon
306
CareTrust REIT
CTRE
$7.6B
$21.3M 0.08%
695,967
-403,945
-37% -$12.4M
AOS icon
307
A.O. Smith
AOS
$10.2B
$21.3M 0.08%
324,466
-169,619
-34% -$11.1M
CHH icon
308
Choice Hotels
CHH
$5.3B
$21.2M 0.08%
167,219
+35,734
+27% +$4.53M
FBIN icon
309
Fortune Brands Innovations
FBIN
$7.16B
$21.2M 0.08%
+410,920
New +$21.2M
HOOD icon
310
Robinhood
HOOD
$103B
$21M 0.08%
224,627
-885,819
-80% -$82.9M
HLNE icon
311
Hamilton Lane
HLNE
$6.51B
$20.7M 0.08%
145,857
+45,639
+46% +$6.49M
FAF icon
312
First American
FAF
$6.93B
$20.7M 0.08%
337,071
+73,425
+28% +$4.51M
PCAR icon
313
PACCAR
PCAR
$51.5B
$20.7M 0.08%
+217,509
New +$20.7M
PCVX icon
314
Vaxcyte
PCVX
$4.2B
$20.6M 0.08%
+633,204
New +$20.6M
BFH icon
315
Bread Financial
BFH
$3.05B
$20.5M 0.08%
358,670
-69,719
-16% -$3.98M
WTS icon
316
Watts Water Technologies
WTS
$9.4B
$20.5M 0.08%
83,263
-27,064
-25% -$6.65M
BHVN icon
317
Biohaven
BHVN
$1.53B
$20.3M 0.07%
1,439,120
+1,292,321
+880% +$18.2M
CPRI icon
318
Capri Holdings
CPRI
$2.42B
$20.2M 0.07%
+1,143,366
New +$20.2M
CRBG icon
319
Corebridge Financial
CRBG
$18B
$20.2M 0.07%
569,423
-402,282
-41% -$14.3M
SM icon
320
SM Energy
SM
$3.14B
$20.2M 0.07%
817,070
+106,205
+15% +$2.62M
AMKR icon
321
Amkor Technology
AMKR
$6.24B
$20M 0.07%
952,950
-174,473
-15% -$3.66M
PLNT icon
322
Planet Fitness
PLNT
$8.65B
$20M 0.07%
183,408
+25,218
+16% +$2.75M
RITM icon
323
Rithm Capital
RITM
$6.63B
$19.9M 0.07%
1,762,837
+1,088,585
+161% +$12.3M
TEAM icon
324
Atlassian
TEAM
$47.5B
$19.7M 0.07%
97,247
-494,877
-84% -$101M
PBF icon
325
PBF Energy
PBF
$3.52B
$19.7M 0.07%
908,874
+891,868
+5,244% +$19.3M
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