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
MHO icon
326
M/I Homes
MHO
$4.15B
$19.7M 0.07%
175,599
-56,323
-24% -$6.31M
GMAB icon
327
Genmab
GMAB
$16.9B
$19.6M 0.07%
949,178
-364,107
-28% -$7.52M
SIGI icon
328
Selective Insurance
SIGI
$4.85B
$19.6M 0.07%
226,024
-104,773
-32% -$9.08M
NSP icon
329
Insperity
NSP
$2B
$19.5M 0.07%
324,704
+219,751
+209% +$13.2M
LOW icon
330
Lowe's Companies
LOW
$153B
$19.5M 0.07%
87,666
+60,088
+218% +$13.3M
OC icon
331
Owens Corning
OC
$13B
$19.4M 0.07%
141,430
+31,333
+28% +$4.31M
OS
332
OneStream, Inc. Class A Common Stock
OS
$3.76B
$19.3M 0.07%
+681,905
New +$19.3M
DAVE icon
333
Dave Inc
DAVE
$2.93B
$19.3M 0.07%
+71,852
New +$19.3M
BEAM icon
334
Beam Therapeutics
BEAM
$2.02B
$19.3M 0.07%
1,131,793
+816,357
+259% +$13.9M
MT icon
335
ArcelorMittal
MT
$25.7B
$19.2M 0.07%
607,645
-655,733
-52% -$20.7M
IMO icon
336
Imperial Oil
IMO
$44.5B
$19.2M 0.07%
241,294
-137,925
-36% -$11M
KGS icon
337
Kodiak Gas Services
KGS
$2.96B
$19.1M 0.07%
558,651
-124,312
-18% -$4.26M
UHS icon
338
Universal Health Services
UHS
$11.8B
$19M 0.07%
104,989
+10,634
+11% +$1.93M
HBM icon
339
Hudbay
HBM
$5.15B
$19M 0.07%
+1,791,453
New +$19M
FTI icon
340
TechnipFMC
FTI
$16.1B
$19M 0.07%
+550,849
New +$19M
BMO icon
341
Bank of Montreal
BMO
$90.9B
$18.9M 0.07%
171,290
-316,536
-65% -$35M
PODD icon
342
Insulet
PODD
$24.6B
$18.8M 0.07%
+59,974
New +$18.8M
KGC icon
343
Kinross Gold
KGC
$27.3B
$18.8M 0.07%
+1,203,819
New +$18.8M
PGY icon
344
Pagaya Technologies
PGY
$2.89B
$18.8M 0.07%
879,715
+31,118
+4% +$663K
BOX icon
345
Box
BOX
$4.86B
$18.7M 0.07%
+545,914
New +$18.7M
HMY icon
346
Harmony Gold Mining
HMY
$9.16B
$18.6M 0.07%
+1,332,901
New +$18.6M
MIDD icon
347
Middleby
MIDD
$7.03B
$18.5M 0.07%
128,594
+111,750
+663% +$16.1M
XRAY icon
348
Dentsply Sirona
XRAY
$2.83B
$18.5M 0.07%
1,164,550
-306,634
-21% -$4.87M
FHI icon
349
Federated Hermes
FHI
$4.07B
$18.5M 0.07%
417,166
+143,460
+52% +$6.36M
RPM icon
350
RPM International
RPM
$16.1B
$18.4M 0.07%
167,350
+104,800
+168% +$11.5M
12 13
14
15 16