Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
-2.57%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$27B
AUM Growth
-$1.24B
Cap. Flow
-$254M
Cap. Flow %
-0.94%
Top 10 Hldgs %
8.79%
Holding
1,413
New
263
Increased
441
Reduced
444
Closed
265

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$285M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$191M
3
HD icon
Home Depot
HD
+$166M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$144M
5
ETN icon
Eaton
ETN
+$128M

Top Sells

1
CI icon
Cigna
CI
+$206M
2
NVDA icon
NVIDIA
NVDA
+$201M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$199M
4
BKNG icon
Booking.com
BKNG
+$191M
5
ELV icon
Elevance Health
ELV
+$178M

Sector Composition

1 Technology 16.43%
2 Financials 15.81%
3 Consumer Discretionary 15.45%
4 Industrials 14.93%
5 Healthcare 12.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CORZ icon
376
Core Scientific
CORZ
$4.44B
$19.1M 0.07%
2,644,964
-1,403,968
-35% -$10.2M
TPG icon
377
TPG
TPG
$8.7B
$19.1M 0.07%
402,006
+21,970
+6% +$1.04M
EOG icon
378
EOG Resources
EOG
$64.1B
$19.1M 0.07%
148,552
-64,736
-30% -$8.3M
EVR icon
379
Evercore
EVR
$12.6B
$19M 0.07%
+95,210
New +$19M
MGY icon
380
Magnolia Oil & Gas
MGY
$4.32B
$19M 0.07%
751,193
-141,622
-16% -$3.58M
VSAT icon
381
Viasat
VSAT
$4.14B
$18.9M 0.07%
1,814,542
+834,206
+85% +$8.69M
RBC icon
382
RBC Bearings
RBC
$11.8B
$18.9M 0.07%
58,634
+39,738
+210% +$12.8M
PKG icon
383
Packaging Corp of America
PKG
$19.3B
$18.7M 0.07%
+94,685
New +$18.7M
DOCS icon
384
Doximity
DOCS
$13B
$18.4M 0.07%
317,412
+157,708
+99% +$9.15M
BIIB icon
385
Biogen
BIIB
$21.1B
$18.4M 0.07%
134,489
-17,189
-11% -$2.35M
BSY icon
386
Bentley Systems
BSY
$16.2B
$18.3M 0.07%
464,533
+140,358
+43% +$5.52M
BRX icon
387
Brixmor Property Group
BRX
$8.52B
$18.2M 0.07%
687,030
-317,273
-32% -$8.42M
KMT icon
388
Kennametal
KMT
$1.6B
$18M 0.07%
845,468
+205,306
+32% +$4.37M
IOSP icon
389
Innospec
IOSP
$2.07B
$18M 0.07%
189,786
+147,326
+347% +$14M
VIPS icon
390
Vipshop
VIPS
$8.72B
$18M 0.07%
1,146,065
-454,259
-28% -$7.12M
AVA icon
391
Avista
AVA
$2.94B
$17.9M 0.07%
428,695
+259,857
+154% +$10.9M
MTH icon
392
Meritage Homes
MTH
$5.63B
$17.9M 0.07%
253,089
+129,087
+104% +$9.15M
INTA icon
393
Intapp
INTA
$3.71B
$17.9M 0.07%
306,637
-32,357
-10% -$1.89M
TDS icon
394
Telephone and Data Systems
TDS
$4.43B
$17.9M 0.07%
461,702
-219,939
-32% -$8.52M
DEO icon
395
Diageo
DEO
$58.3B
$17.9M 0.07%
+170,538
New +$17.9M
LITE icon
396
Lumentum
LITE
$10.6B
$17.8M 0.07%
285,155
+102,436
+56% +$6.39M
TEX icon
397
Terex
TEX
$3.36B
$17.8M 0.07%
469,906
-241,084
-34% -$9.11M
UHS icon
398
Universal Health Services
UHS
$11.9B
$17.7M 0.07%
+94,355
New +$17.7M
CBSH icon
399
Commerce Bancshares
CBSH
$8.04B
$17.6M 0.07%
282,472
-108,477
-28% -$6.75M
AX icon
400
Axos Financial
AX
$5.15B
$17.5M 0.06%
271,553
-112,102
-29% -$7.23M
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16
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