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
LBRT icon
376
Liberty Energy
LBRT
$1.7B
$13.5M 0.07%
1,053,394
+131,907
+14% +$1.69M
TXNM
377
TXNM Energy, Inc.
TXNM
$5.99B
$13.4M 0.07%
275,721
+12,591
+5% +$613K
GTLB icon
378
GitLab
GTLB
$7.63B
$13.4M 0.07%
390,582
+321,633
+466% +$11M
VFC icon
379
VF Corp
VFC
$5.86B
$13.2M 0.07%
575,065
+70,139
+14% +$1.61M
AWK icon
380
American Water Works
AWK
$28B
$13.1M 0.06%
+89,192
New +$13.1M
VRNS icon
381
Varonis Systems
VRNS
$6.28B
$13M 0.06%
500,522
+104,772
+26% +$2.73M
MHK icon
382
Mohawk Industries
MHK
$8.65B
$13M 0.06%
129,851
-96,291
-43% -$9.65M
NOC icon
383
Northrop Grumman
NOC
$83.2B
$13M 0.06%
+28,114
New +$13M
DTM icon
384
DT Midstream
DTM
$10.7B
$12.9M 0.06%
261,683
+48,524
+23% +$2.4M
GOOG icon
385
Alphabet (Google) Class C
GOOG
$2.84T
$12.8M 0.06%
122,881
-1,631,251
-93% -$170M
APPS icon
386
Digital Turbine
APPS
$483M
$12.7M 0.06%
1,029,277
+21,490
+2% +$266K
GTLS icon
387
Chart Industries
GTLS
$8.96B
$12.7M 0.06%
101,363
-56,864
-36% -$7.13M
GMED icon
388
Globus Medical
GMED
$8.18B
$12.7M 0.06%
+224,339
New +$12.7M
BK icon
389
Bank of New York Mellon
BK
$73.1B
$12.6M 0.06%
278,332
-244,870
-47% -$11.1M
CNH
390
CNH Industrial
CNH
$14.3B
$12.6M 0.06%
828,091
+370,871
+81% +$5.66M
STLD icon
391
Steel Dynamics
STLD
$19.8B
$12.6M 0.06%
111,298
-18,495
-14% -$2.09M
BBBY
392
Bed Bath & Beyond, Inc.
BBBY
$567M
$12.6M 0.06%
620,127
+417,238
+206% +$8.46M
DISH
393
DELISTED
DISH Network Corp.
DISH
$12.5M 0.06%
+1,344,933
New +$12.5M
SMTC icon
394
Semtech
SMTC
$5.26B
$12.4M 0.06%
513,189
-38,845
-7% -$938K
IIPR icon
395
Innovative Industrial Properties
IIPR
$1.61B
$12.4M 0.06%
162,986
+67,599
+71% +$5.14M
COST icon
396
Costco
COST
$427B
$12.3M 0.06%
24,844
-144,364
-85% -$71.7M
UBER icon
397
Uber
UBER
$190B
$12.3M 0.06%
+388,035
New +$12.3M
CBRE icon
398
CBRE Group
CBRE
$48.9B
$12.3M 0.06%
168,258
-406,842
-71% -$29.6M
TU icon
399
Telus
TU
$25.3B
$12.2M 0.06%
614,165
-79,844
-12% -$1.59M
HZNP
400
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.2M 0.06%
111,720
+96,398
+629% +$10.5M
14 15
16
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