Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
+7.29%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$21.2B
AUM Growth
+$1.07B
Cap. Flow
+$207M
Cap. Flow %
0.98%
Top 10 Hldgs %
9.44%
Holding
1,639
New
311
Increased
467
Reduced
550
Closed
311

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$220M
2
AAPL icon
Apple
AAPL
$190M
3
ABBV icon
AbbVie
ABBV
$162M
4
NKE icon
Nike
NKE
$152M
5
CCL icon
Carnival Corp
CCL
$145M

Top Sells

1
ACN icon
Accenture
ACN
$221M
2
MDT icon
Medtronic
MDT
$167M
3
UNH icon
UnitedHealth
UNH
$145M
4
JNJ icon
Johnson & Johnson
JNJ
$136M
5
PFE icon
Pfizer
PFE
$126M

Sector Composition

1 Technology 21.69%
2 Consumer Discretionary 14.98%
3 Healthcare 13.84%
4 Financials 10.93%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVY icon
351
Avery Dennison
AVY
$13.1B
$15.6M 0.07%
90,997
-67,518
-43% -$11.6M
BRBR icon
352
BellRing Brands
BRBR
$4.97B
$15.6M 0.07%
425,494
+135,324
+47% +$4.95M
PRU icon
353
Prudential Financial
PRU
$37.2B
$15.2M 0.07%
+172,027
New +$15.2M
MAXN icon
354
Maxeon Solar Technologies
MAXN
$67.1M
$15.2M 0.07%
5,388
+2,705
+101% +$7.62M
FLNC icon
355
Fluence Energy
FLNC
$989M
$15.2M 0.07%
569,231
+138,295
+32% +$3.68M
FITB icon
356
Fifth Third Bancorp
FITB
$30.2B
$15.1M 0.07%
+577,707
New +$15.1M
WSC icon
357
WillScot Mobile Mini Holdings
WSC
$4.32B
$15.1M 0.07%
316,671
-283,629
-47% -$13.6M
GILD icon
358
Gilead Sciences
GILD
$143B
$15.1M 0.07%
196,249
-5,334
-3% -$411K
VMI icon
359
Valmont Industries
VMI
$7.46B
$15.1M 0.07%
51,773
+44,922
+656% +$13.1M
HIMS icon
360
Hims & Hers Health
HIMS
$10.9B
$15M 0.07%
1,599,324
+385,501
+32% +$3.62M
GTM
361
ZoomInfo Technologies
GTM
$3.26B
$15M 0.07%
591,964
-219,642
-27% -$5.58M
VAL icon
362
Valaris
VAL
$3.64B
$15M 0.07%
238,718
+77,955
+48% +$4.91M
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
$15M 0.07%
526,208
-599,498
-53% -$17.1M
ELF icon
364
e.l.f. Beauty
ELF
$7.6B
$14.9M 0.07%
130,728
-109,941
-46% -$12.6M
CPRT icon
365
Copart
CPRT
$47B
$14.9M 0.07%
+326,824
New +$14.9M
TOST icon
366
Toast
TOST
$24B
$14.9M 0.07%
658,257
-652,269
-50% -$14.7M
CAG icon
367
Conagra Brands
CAG
$9.23B
$14.8M 0.07%
437,733
+301,532
+221% +$10.2M
XPEV icon
368
XPeng
XPEV
$18.9B
$14.7M 0.07%
1,093,313
+996,158
+1,025% +$13.4M
MRTX
369
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$14.7M 0.07%
406,035
-272,623
-40% -$9.85M
BZ icon
370
Kanzhun
BZ
$11.1B
$14.6M 0.07%
970,885
+859,097
+769% +$12.9M
TME icon
371
Tencent Music
TME
$37.7B
$14.6M 0.07%
1,974,086
+644,281
+48% +$4.75M
TMO icon
372
Thermo Fisher Scientific
TMO
$186B
$14.5M 0.07%
+27,851
New +$14.5M
CCEP icon
373
Coca-Cola Europacific Partners
CCEP
$40.4B
$14.5M 0.07%
225,023
-174,595
-44% -$11.2M
ETR icon
374
Entergy
ETR
$39.2B
$14.3M 0.07%
292,998
+138,220
+89% +$6.73M
ALNY icon
375
Alnylam Pharmaceuticals
ALNY
$59.2B
$14.2M 0.07%
74,858
-66,530
-47% -$12.6M
13 14
15
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