Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
+8.86%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$27.5B
AUM Growth
+$573M
Cap. Flow
-$1.23B
Cap. Flow %
-4.47%
Top 10 Hldgs %
8.92%
Holding
1,408
New
226
Increased
421
Reduced
486
Closed
275

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$401M
2
MELI icon
Mercado Libre
MELI
+$115M
3
CVX icon
Chevron
CVX
+$112M
4
EW icon
Edwards Lifesciences
EW
+$109M
5
LRCX icon
Lam Research
LRCX
+$99M

Top Sells

1
PDD icon
Pinduoduo
PDD
+$187M
2
JNJ icon
Johnson & Johnson
JNJ
+$185M
3
GILD icon
Gilead Sciences
GILD
+$163M
4
NFLX icon
Netflix
NFLX
+$156M
5
NVDA icon
NVIDIA
NVDA
+$137M

Sector Composition

1 Technology 16.6%
2 Financials 15.15%
3 Industrials 14.92%
4 Consumer Discretionary 14.02%
5 Healthcare 13.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFH icon
351
Bread Financial
BFH
$3B
$21.7M 0.08%
+455,815
New +$21.7M
UAL icon
352
United Airlines
UAL
$34.2B
$21.7M 0.08%
+379,468
New +$21.7M
BG icon
353
Bunge Global
BG
$16.8B
$21.6M 0.08%
223,713
+202,656
+962% +$19.6M
PRGS icon
354
Progress Software
PRGS
$1.85B
$21.5M 0.08%
318,406
+75,939
+31% +$5.12M
ATI icon
355
ATI
ATI
$10.3B
$21.4M 0.08%
320,226
+306,158
+2,176% +$20.5M
GPI icon
356
Group 1 Automotive
GPI
$6.14B
$21.4M 0.08%
55,766
-16,430
-23% -$6.29M
DLB icon
357
Dolby
DLB
$6.93B
$21.4M 0.08%
+279,108
New +$21.4M
JBLU icon
358
JetBlue
JBLU
$1.87B
$21.2M 0.08%
3,234,812
+2,765,588
+589% +$18.1M
WFRD icon
359
Weatherford International
WFRD
$4.45B
$21.1M 0.08%
248,894
+77,906
+46% +$6.62M
HELE icon
360
Helen of Troy
HELE
$550M
$20.9M 0.08%
338,126
+335,884
+14,981% +$20.8M
PAG icon
361
Penske Automotive Group
PAG
$12.3B
$20.8M 0.08%
128,354
+36,920
+40% +$6M
NTRA icon
362
Natera
NTRA
$24.2B
$20.8M 0.08%
164,167
-134,990
-45% -$17.1M
MGY icon
363
Magnolia Oil & Gas
MGY
$4.32B
$20.8M 0.08%
852,742
+490,075
+135% +$12M
SPOT icon
364
Spotify
SPOT
$148B
$20.7M 0.08%
56,173
-134,745
-71% -$49.7M
CTRE icon
365
CareTrust REIT
CTRE
$7.55B
$20.5M 0.07%
663,773
+110,791
+20% +$3.42M
EQH icon
366
Equitable Holdings
EQH
$15.8B
$20.5M 0.07%
486,782
-173,761
-26% -$7.3M
SKT icon
367
Tanger
SKT
$3.9B
$20.5M 0.07%
616,388
-19,166
-3% -$636K
FTS icon
368
Fortis
FTS
$24.7B
$20.4M 0.07%
448,321
+42,386
+10% +$1.93M
MBLY icon
369
Mobileye
MBLY
$12.1B
$20.2M 0.07%
+1,476,359
New +$20.2M
POR icon
370
Portland General Electric
POR
$4.64B
$20.2M 0.07%
421,930
+230,162
+120% +$11M
NTNX icon
371
Nutanix
NTNX
$20.3B
$20.2M 0.07%
340,409
-178,416
-34% -$10.6M
ACAD icon
372
Acadia Pharmaceuticals
ACAD
$4.19B
$20.1M 0.07%
1,308,993
-292,223
-18% -$4.49M
MT icon
373
ArcelorMittal
MT
$25.7B
$19.9M 0.07%
758,976
-282,373
-27% -$7.42M
MAS icon
374
Masco
MAS
$15.4B
$19.9M 0.07%
237,394
-336,677
-59% -$28.3M
AMG icon
375
Affiliated Managers Group
AMG
$6.59B
$19.9M 0.07%
111,678
+28,321
+34% +$5.04M
13 14
15
16 17