Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
-5.3%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$17.6B
AUM Growth
-$635M
Cap. Flow
+$397M
Cap. Flow %
2.25%
Top 10 Hldgs %
10.79%
Holding
1,844
New
313
Increased
602
Reduced
402
Closed
527

Top Buys

1
PYPL icon
PayPal
PYPL
+$275M
2
META icon
Meta Platforms (Facebook)
META
+$181M
3
CMCSA icon
Comcast
CMCSA
+$164M
4
GS icon
Goldman Sachs
GS
+$143M
5
OXY icon
Occidental Petroleum
OXY
+$135M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$404M
2
C icon
Citigroup
C
+$158M
3
MSFT icon
Microsoft
MSFT
+$138M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$116M
5
UNP icon
Union Pacific
UNP
+$108M

Sector Composition

1 Technology 17.79%
2 Financials 14.08%
3 Consumer Discretionary 12.95%
4 Industrials 10.64%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAD icon
401
Acadia Pharmaceuticals
ACAD
$4.28B
$10.3M 0.06%
424,661
+98,748
+30% +$2.39M
HZNP
402
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.3M 0.06%
+97,695
New +$10.3M
GSK icon
403
GSK
GSK
$80.6B
$10.1M 0.06%
184,766
+21,174
+13% +$1.15M
APAM icon
404
Artisan Partners
APAM
$3.29B
$10M 0.06%
254,759
+114,101
+81% +$4.49M
ETSY icon
405
Etsy
ETSY
$5.77B
$10M 0.06%
+80,501
New +$10M
CAH icon
406
Cardinal Health
CAH
$35.9B
$9.98M 0.06%
176,047
-688,052
-80% -$39M
ECL icon
407
Ecolab
ECL
$78.1B
$9.93M 0.06%
56,236
+5,134
+10% +$906K
LEG icon
408
Leggett & Platt
LEG
$1.38B
$9.92M 0.06%
285,026
+166,086
+140% +$5.78M
MDU icon
409
MDU Resources
MDU
$3.29B
$9.89M 0.06%
976,382
+250,492
+35% +$2.54M
IRBT icon
410
iRobot
IRBT
$104M
$9.84M 0.06%
155,161
+13,931
+10% +$883K
SIRI icon
411
SiriusXM
SIRI
$8.23B
$9.83M 0.06%
148,555
-87,145
-37% -$5.77M
HRI icon
412
Herc Holdings
HRI
$4.59B
$9.83M 0.06%
58,800
-16,082
-21% -$2.69M
UPBD icon
413
Upbound Group
UPBD
$1.47B
$9.8M 0.06%
+388,898
New +$9.8M
AZO icon
414
AutoZone
AZO
$71B
$9.79M 0.06%
4,787
-22,986
-83% -$47M
EG icon
415
Everest Group
EG
$14.2B
$9.72M 0.06%
32,248
-9,007
-22% -$2.71M
RS icon
416
Reliance Steel & Aluminium
RS
$15.7B
$9.68M 0.05%
52,771
+14,829
+39% +$2.72M
SNBR icon
417
Sleep Number
SNBR
$218M
$9.64M 0.05%
190,128
+64,799
+52% +$3.29M
ACHC icon
418
Acadia Healthcare
ACHC
$2.08B
$9.64M 0.05%
+147,048
New +$9.64M
PB icon
419
Prosperity Bancshares
PB
$6.46B
$9.63M 0.05%
138,747
+41,690
+43% +$2.89M
BHVN
420
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$9.55M 0.05%
80,552
-41,394
-34% -$4.91M
EPRT icon
421
Essential Properties Realty Trust
EPRT
$6.04B
$9.48M 0.05%
374,834
+205,338
+121% +$5.19M
KN icon
422
Knowles
KN
$1.84B
$9.48M 0.05%
440,155
+192,775
+78% +$4.15M
VCYT icon
423
Veracyte
VCYT
$2.55B
$9.46M 0.05%
342,976
+337,299
+5,942% +$9.3M
MED icon
424
Medifast
MED
$149M
$9.46M 0.05%
55,361
+22,540
+69% +$3.85M
TMX
425
DELISTED
Terminix Global Holdings, Inc.
TMX
$9.44M 0.05%
206,841
-63,735
-24% -$2.91M
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