Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
-3.58%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$18.5B
AUM Growth
-$797M
Cap. Flow
-$52M
Cap. Flow %
-0.28%
Top 10 Hldgs %
9.66%
Holding
1,697
New
297
Increased
468
Reduced
599
Closed
333

Top Buys

1
ADBE icon
Adobe
ADBE
+$201M
2
META icon
Meta Platforms (Facebook)
META
+$187M
3
MSFT icon
Microsoft
MSFT
+$156M
4
KO icon
Coca-Cola
KO
+$111M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$109M

Top Sells

1
TSLA icon
Tesla
TSLA
+$202M
2
AAPL icon
Apple
AAPL
+$185M
3
PYPL icon
PayPal
PYPL
+$169M
4
BMY icon
Bristol-Myers Squibb
BMY
+$102M
5
PINS icon
Pinterest
PINS
+$97.6M

Sector Composition

1 Technology 20.46%
2 Healthcare 12.98%
3 Consumer Discretionary 11.59%
4 Financials 10.5%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
351
Illumina
ILMN
$15.1B
$14M 0.08%
75,547
-59,914
-44% -$11.1M
IPGP icon
352
IPG Photonics
IPGP
$3.5B
$14M 0.08%
166,068
-104,376
-39% -$8.8M
LRCX icon
353
Lam Research
LRCX
$133B
$13.9M 0.07%
+379,240
New +$13.9M
PHM icon
354
Pultegroup
PHM
$27.9B
$13.9M 0.07%
369,668
+350,287
+1,807% +$13.1M
ULTA icon
355
Ulta Beauty
ULTA
$23.3B
$13.8M 0.07%
34,518
+13,461
+64% +$5.4M
IOVA icon
356
Iovance Biotherapeutics
IOVA
$861M
$13.8M 0.07%
1,443,048
+437,941
+44% +$4.2M
SSNC icon
357
SS&C Technologies
SSNC
$21.7B
$13.8M 0.07%
+288,804
New +$13.8M
PACW
358
DELISTED
PacWest Bancorp
PACW
$13.7M 0.07%
607,368
+57,344
+10% +$1.3M
PRVA icon
359
Privia Health
PRVA
$2.9B
$13.7M 0.07%
+402,665
New +$13.7M
ATI icon
360
ATI
ATI
$10.7B
$13.7M 0.07%
515,267
-427,853
-45% -$11.4M
MA icon
361
Mastercard
MA
$530B
$13.7M 0.07%
+48,029
New +$13.7M
EME icon
362
Emcor
EME
$27.8B
$13.6M 0.07%
117,441
-35,243
-23% -$4.07M
DB icon
363
Deutsche Bank
DB
$67.8B
$13.5M 0.07%
1,827,414
+1,090,552
+148% +$8.07M
JHG icon
364
Janus Henderson
JHG
$6.94B
$13.5M 0.07%
664,551
+268,889
+68% +$5.46M
RVLV icon
365
Revolve Group
RVLV
$1.67B
$13.5M 0.07%
621,623
+129,360
+26% +$2.81M
RGA icon
366
Reinsurance Group of America
RGA
$12.7B
$13.3M 0.07%
106,081
-1,857
-2% -$234K
SHW icon
367
Sherwin-Williams
SHW
$93.6B
$13.2M 0.07%
+64,463
New +$13.2M
OMCL icon
368
Omnicell
OMCL
$1.49B
$13M 0.07%
149,822
+21,682
+17% +$1.89M
SSRM icon
369
SSR Mining
SSRM
$4.34B
$13M 0.07%
884,140
+93,235
+12% +$1.37M
BIO icon
370
Bio-Rad Laboratories Class A
BIO
$7.86B
$13M 0.07%
31,175
+26,956
+639% +$11.2M
L icon
371
Loews
L
$19.9B
$13M 0.07%
260,225
+215,106
+477% +$10.7M
AIRC
372
DELISTED
Apartment Income REIT Corp.
AIRC
$12.9M 0.07%
334,054
-58,719
-15% -$2.27M
LAMR icon
373
Lamar Advertising Co
LAMR
$13B
$12.9M 0.07%
156,243
-29,994
-16% -$2.47M
SWTX
374
DELISTED
SpringWorks Therapeutics
SWTX
$12.9M 0.07%
450,994
+8,662
+2% +$247K
GL icon
375
Globe Life
GL
$11.4B
$12.8M 0.07%
128,636
+33,739
+36% +$3.36M
13 14
15
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