Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
-19.69%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$19.3B
AUM Growth
+$1.7B
Cap. Flow
+$4.78B
Cap. Flow %
24.72%
Top 10 Hldgs %
7.41%
Holding
1,713
New
396
Increased
635
Reduced
369
Closed
313

Top Buys

1
BAC icon
Bank of America
BAC
$138M
2
BMY icon
Bristol-Myers Squibb
BMY
$131M
3
AMGN icon
Amgen
AMGN
$105M
4
ALGN icon
Align Technology
ALGN
$101M
5
SNOW icon
Snowflake
SNOW
$98.7M

Top Sells

1
GS icon
Goldman Sachs
GS
$156M
2
X
US Steel
X
$131M
3
HON icon
Honeywell
HON
$109M
4
WMT icon
Walmart
WMT
$107M
5
CLF icon
Cleveland-Cliffs
CLF
$91.3M

Sector Composition

1 Technology 18.32%
2 Healthcare 12.94%
3 Financials 12.32%
4 Consumer Discretionary 11.76%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STAA icon
351
STAAR Surgical
STAA
$1.38B
$13.9M 0.07%
195,737
+13,282
+7% +$942K
DOCN icon
352
DigitalOcean
DOCN
$2.98B
$13.9M 0.07%
335,497
-200,571
-37% -$8.3M
FAST icon
353
Fastenal
FAST
$55.1B
$13.8M 0.07%
553,132
+247,250
+81% +$6.17M
EVBG
354
DELISTED
Everbridge, Inc. Common Stock
EVBG
$13.8M 0.07%
493,488
+34,807
+8% +$971K
CALM icon
355
Cal-Maine
CALM
$5.52B
$13.7M 0.07%
277,891
+230,926
+492% +$11.4M
ITT icon
356
ITT
ITT
$13.3B
$13.6M 0.07%
202,655
+46,401
+30% +$3.12M
K icon
357
Kellanova
K
$27.8B
$13.6M 0.07%
202,464
+49,310
+32% +$3.3M
LEN icon
358
Lennar Class A
LEN
$36.7B
$13.5M 0.07%
198,239
+49,736
+33% +$3.4M
LNG icon
359
Cheniere Energy
LNG
$51.8B
$13.5M 0.07%
101,696
-20,110
-17% -$2.68M
BBY icon
360
Best Buy
BBY
$16.1B
$13.4M 0.07%
206,009
+113,354
+122% +$7.39M
ELS icon
361
Equity Lifestyle Properties
ELS
$12B
$13.3M 0.07%
188,075
-153,195
-45% -$10.8M
MPWR icon
362
Monolithic Power Systems
MPWR
$41.5B
$13.2M 0.07%
34,460
+22,228
+182% +$8.54M
MSM icon
363
MSC Industrial Direct
MSM
$5.14B
$13.2M 0.07%
176,070
+65,683
+60% +$4.93M
SSRM icon
364
SSR Mining
SSRM
$4.28B
$13.2M 0.07%
790,905
+662,990
+518% +$11.1M
NVRO
365
DELISTED
NEVRO CORP.
NVRO
$13.2M 0.07%
301,125
+75,580
+34% +$3.31M
SYNA icon
366
Synaptics
SYNA
$2.7B
$13M 0.07%
+110,492
New +$13M
ACGL icon
367
Arch Capital
ACGL
$34.1B
$12.9M 0.07%
283,338
+150,525
+113% +$6.85M
RVLV icon
368
Revolve Group
RVLV
$1.7B
$12.8M 0.07%
492,263
+177,940
+57% +$4.61M
NEX
369
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$12.8M 0.07%
1,341,210
+357,916
+36% +$3.4M
VFC icon
370
VF Corp
VFC
$5.86B
$12.7M 0.07%
288,228
-157,691
-35% -$6.97M
CPA icon
371
Copa Holdings
CPA
$4.85B
$12.7M 0.07%
200,147
+127,248
+175% +$8.06M
RGA icon
372
Reinsurance Group of America
RGA
$12.8B
$12.7M 0.07%
107,938
+38,051
+54% +$4.46M
LAD icon
373
Lithia Motors
LAD
$8.74B
$12.6M 0.07%
46,021
-10,805
-19% -$2.97M
BEAM icon
374
Beam Therapeutics
BEAM
$2.11B
$12.6M 0.07%
326,494
+248,897
+321% +$9.64M
WAL icon
375
Western Alliance Bancorporation
WAL
$10B
$12.6M 0.07%
178,505
-100,819
-36% -$7.12M
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