Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
+4.39%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$28.3B
AUM Growth
+$781M
Cap. Flow
+$1.08B
Cap. Flow %
3.83%
Top 10 Hldgs %
8.95%
Holding
1,427
New
294
Increased
402
Reduced
454
Closed
277

Top Buys

1
TSLA icon
Tesla
TSLA
$308M
2
BKNG icon
Booking.com
BKNG
$228M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$199M
4
LIN icon
Linde
LIN
$166M
5
KLAC icon
KLA
KLAC
$166M

Top Sells

1
MELI icon
Mercado Libre
MELI
$227M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$217M
3
AAPL icon
Apple
AAPL
$184M
4
MA icon
Mastercard
MA
$180M
5
CME icon
CME Group
CME
$117M

Sector Composition

1 Technology 18.93%
2 Consumer Discretionary 15.74%
3 Industrials 14.89%
4 Healthcare 14.38%
5 Financials 12.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GH icon
376
Guardant Health
GH
$7.5B
$18.2M 0.06%
596,682
-65,585
-10% -$2M
CPB icon
377
Campbell Soup
CPB
$10.1B
$18.2M 0.06%
+433,909
New +$18.2M
BAP icon
378
Credicorp
BAP
$20.7B
$18.1M 0.06%
98,806
+4,597
+5% +$843K
NUE icon
379
Nucor
NUE
$33.8B
$18.1M 0.06%
+155,150
New +$18.1M
GPI icon
380
Group 1 Automotive
GPI
$6.26B
$18M 0.06%
42,719
-13,047
-23% -$5.5M
TPH icon
381
Tri Pointe Homes
TPH
$3.25B
$18M 0.06%
495,976
+153,758
+45% +$5.58M
ZG icon
382
Zillow
ZG
$20.5B
$17.9M 0.06%
253,340
-165,926
-40% -$11.8M
BMRN icon
383
BioMarin Pharmaceuticals
BMRN
$11.1B
$17.8M 0.06%
271,298
+222,958
+461% +$14.7M
SITE icon
384
SiteOne Landscape Supply
SITE
$6.82B
$17.8M 0.06%
135,194
+48,347
+56% +$6.37M
NTLA icon
385
Intellia Therapeutics
NTLA
$1.29B
$17.8M 0.06%
1,526,994
+1,059,751
+227% +$12.4M
ORI icon
386
Old Republic International
ORI
$10.1B
$17.7M 0.06%
490,263
+282,963
+136% +$10.2M
MSM icon
387
MSC Industrial Direct
MSM
$5.14B
$17.6M 0.06%
236,111
+178,870
+312% +$13.4M
PRGS icon
388
Progress Software
PRGS
$1.88B
$17.6M 0.06%
269,888
-48,518
-15% -$3.16M
AEO icon
389
American Eagle Outfitters
AEO
$3.26B
$17.6M 0.06%
+1,053,250
New +$17.6M
TVTX icon
390
Travere Therapeutics
TVTX
$1.93B
$17.5M 0.06%
1,007,197
+253,402
+34% +$4.41M
EXC icon
391
Exelon
EXC
$43.9B
$17.5M 0.06%
464,461
+309,720
+200% +$11.7M
ADNT icon
392
Adient
ADNT
$2B
$17.5M 0.06%
1,013,241
-7,334
-0.7% -$126K
FTS icon
393
Fortis
FTS
$24.8B
$17.4M 0.06%
418,123
-30,198
-7% -$1.26M
PAGS icon
394
PagSeguro Digital
PAGS
$2.8B
$17.3M 0.06%
2,766,492
+968,926
+54% +$6.07M
KGS icon
395
Kodiak Gas Services
KGS
$3.1B
$17.3M 0.06%
423,730
+381,585
+905% +$15.6M
CLBT icon
396
Cellebrite
CLBT
$4.06B
$17.3M 0.06%
783,690
-186,075
-19% -$4.1M
ROK icon
397
Rockwell Automation
ROK
$38.2B
$17.3M 0.06%
60,361
-52,168
-46% -$14.9M
L icon
398
Loews
L
$20B
$17.1M 0.06%
202,417
+120,565
+147% +$10.2M
REAL icon
399
The RealReal
REAL
$999M
$17.1M 0.06%
+1,567,981
New +$17.1M
WGS icon
400
GeneDx Holdings
WGS
$3.81B
$17M 0.06%
221,097
-3,285
-1% -$252K
14 15
16
17 18