Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
+6.7%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$20.1B
AUM Growth
+$2.18B
Cap. Flow
+$1.15B
Cap. Flow %
5.74%
Top 10 Hldgs %
9.13%
Holding
1,701
New
303
Increased
536
Reduced
489
Closed
373

Top Buys

1
UNH icon
UnitedHealth
UNH
$255M
2
NVDA icon
NVIDIA
NVDA
$215M
3
ACN icon
Accenture
ACN
$210M
4
CVS icon
CVS Health
CVS
$181M
5
JNJ icon
Johnson & Johnson
JNJ
$180M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$171M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$170M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$136M
4
CME icon
CME Group
CME
$135M
5
TSLA icon
Tesla
TSLA
$125M

Sector Composition

1 Technology 20.26%
2 Healthcare 16.48%
3 Consumer Discretionary 13.4%
4 Industrials 11.21%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XP icon
351
XP
XP
$9.96B
$15M 0.07%
1,261,908
+1,178,988
+1,422% +$14M
LPLA icon
352
LPL Financial
LPLA
$26.6B
$15M 0.07%
73,971
-49,570
-40% -$10M
SYNH
353
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$14.9M 0.07%
418,310
-164,633
-28% -$5.86M
MTH icon
354
Meritage Homes
MTH
$5.89B
$14.8M 0.07%
253,864
+160,282
+171% +$9.36M
PAYC icon
355
Paycom
PAYC
$12.6B
$14.7M 0.07%
48,510
+47,373
+4,166% +$14.4M
WTW icon
356
Willis Towers Watson
WTW
$32.1B
$14.7M 0.07%
63,305
+43,776
+224% +$10.2M
ALLY icon
357
Ally Financial
ALLY
$12.7B
$14.6M 0.07%
571,740
-945,574
-62% -$24.1M
RETA
358
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$14.5M 0.07%
159,816
-58,031
-27% -$5.28M
PH icon
359
Parker-Hannifin
PH
$96.1B
$14.4M 0.07%
42,972
+16,175
+60% +$5.44M
PAGS icon
360
PagSeguro Digital
PAGS
$2.8B
$14.4M 0.07%
1,682,355
-652,082
-28% -$5.59M
CB icon
361
Chubb
CB
$111B
$14.4M 0.07%
74,015
-7,112
-9% -$1.38M
SE icon
362
Sea Limited
SE
$113B
$14.4M 0.07%
165,845
+44,202
+36% +$3.83M
MDGL icon
363
Madrigal Pharmaceuticals
MDGL
$9.65B
$14.3M 0.07%
59,189
+54,232
+1,094% +$13.1M
JLL icon
364
Jones Lang LaSalle
JLL
$14.8B
$14.2M 0.07%
97,475
-41,455
-30% -$6.03M
ULTA icon
365
Ulta Beauty
ULTA
$23.1B
$14.1M 0.07%
25,763
-2,368
-8% -$1.29M
MNST icon
366
Monster Beverage
MNST
$61B
$14M 0.07%
259,119
-4,975
-2% -$269K
AU icon
367
AngloGold Ashanti
AU
$30.2B
$13.9M 0.07%
+575,665
New +$13.9M
IQV icon
368
IQVIA
IQV
$31.9B
$13.9M 0.07%
69,922
+52,214
+295% +$10.4M
ILMN icon
369
Illumina
ILMN
$15.7B
$13.8M 0.07%
61,199
+59,547
+3,605% +$13.5M
CPNG icon
370
Coupang
CPNG
$52.7B
$13.8M 0.07%
863,668
+644,464
+294% +$10.3M
CPA icon
371
Copa Holdings
CPA
$4.85B
$13.8M 0.07%
149,484
+68,691
+85% +$6.34M
PENN icon
372
PENN Entertainment
PENN
$2.99B
$13.7M 0.07%
462,526
-65,111
-12% -$1.93M
IQ icon
373
iQIYI
IQ
$2.61B
$13.6M 0.07%
1,861,538
+1,769,428
+1,921% +$12.9M
TSCO icon
374
Tractor Supply
TSCO
$32.1B
$13.5M 0.07%
+287,900
New +$13.5M
STM icon
375
STMicroelectronics
STM
$24B
$13.5M 0.07%
+252,394
New +$13.5M
13 14
15
16 17