Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
+13.39%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$27.1B
AUM Growth
+$119M
Cap. Flow
-$1.6B
Cap. Flow %
-5.88%
Top 10 Hldgs %
12.63%
Holding
1,443
New
295
Increased
337
Reduced
500
Closed
311

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$561M
2
MSFT icon
Microsoft
MSFT
+$492M
3
INTU icon
Intuit
INTU
+$329M
4
COST icon
Costco
COST
+$223M
5
CVNA icon
Carvana
CVNA
+$217M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$375M
2
COR icon
Cencora
COR
+$258M
3
V icon
Visa
V
+$239M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$180M
5
MCK icon
McKesson
MCK
+$173M

Sector Composition

1 Technology 23.47%
2 Consumer Discretionary 14.75%
3 Industrials 13.09%
4 Financials 12.96%
5 Healthcare 12.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFG icon
376
National Fuel Gas
NFG
$7.71B
$17.1M 0.06%
202,313
-273
-0.1% -$23.1K
FLYW icon
377
Flywire
FLYW
$1.62B
$17M 0.06%
1,456,759
-115,451
-7% -$1.35M
EGO icon
378
Eldorado Gold
EGO
$5.35B
$17M 0.06%
834,878
+590,443
+242% +$12M
ALKT icon
379
Alkami Technology
ALKT
$2.69B
$17M 0.06%
562,955
-296,556
-35% -$8.94M
SITE icon
380
SiteOne Landscape Supply
SITE
$6.78B
$16.7M 0.06%
137,984
+72,826
+112% +$8.81M
CBRL icon
381
Cracker Barrel
CBRL
$1.13B
$16.5M 0.06%
269,496
-51,871
-16% -$3.17M
SPSC icon
382
SPS Commerce
SPSC
$4.19B
$16.4M 0.06%
120,693
-117,577
-49% -$16M
TNET icon
383
TriNet
TNET
$3.38B
$16.4M 0.06%
223,986
-122,945
-35% -$8.99M
URBN icon
384
Urban Outfitters
URBN
$6.55B
$16.3M 0.06%
224,461
-243,687
-52% -$17.7M
CLX icon
385
Clorox
CLX
$15.4B
$16.3M 0.06%
+135,475
New +$16.3M
ALB icon
386
Albemarle
ALB
$8.54B
$16.3M 0.06%
259,551
+82,130
+46% +$5.15M
PRI icon
387
Primerica
PRI
$8.9B
$16.2M 0.06%
59,129
+1,714
+3% +$469K
PARR icon
388
Par Pacific Holdings
PARR
$1.7B
$16.2M 0.06%
608,882
+304,476
+100% +$8.08M
CWH icon
389
Camping World
CWH
$1.11B
$16.1M 0.06%
+938,535
New +$16.1M
LSTR icon
390
Landstar System
LSTR
$4.56B
$16.1M 0.06%
115,558
+76,972
+199% +$10.7M
UAA icon
391
Under Armour
UAA
$2.16B
$16M 0.06%
+2,344,330
New +$16M
EPAM icon
392
EPAM Systems
EPAM
$9.16B
$16M 0.06%
+90,500
New +$16M
FTDR icon
393
Frontdoor
FTDR
$4.75B
$16M 0.06%
270,717
+115,371
+74% +$6.8M
UTHR icon
394
United Therapeutics
UTHR
$18.3B
$15.6M 0.06%
54,446
+5,961
+12% +$1.71M
YOU icon
395
Clear Secure
YOU
$3.33B
$15.5M 0.06%
559,489
+515,436
+1,170% +$14.3M
COLM icon
396
Columbia Sportswear
COLM
$3.1B
$15.5M 0.06%
+254,164
New +$15.5M
TBBK icon
397
The Bancorp
TBBK
$3.53B
$15.5M 0.06%
271,498
-106,631
-28% -$6.07M
CWEN icon
398
Clearway Energy Class C
CWEN
$3.34B
$15.5M 0.06%
483,070
-70,210
-13% -$2.25M
LFUS icon
399
Littelfuse
LFUS
$6.5B
$15.4M 0.06%
68,127
+65,444
+2,439% +$14.8M
HE icon
400
Hawaiian Electric Industries
HE
$2.05B
$15.4M 0.06%
1,451,422
-658,561
-31% -$7M
14 15
16
17 18