Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
+8.86%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$27.5B
AUM Growth
+$573M
Cap. Flow
-$1.23B
Cap. Flow %
-4.47%
Top 10 Hldgs %
8.92%
Holding
1,408
New
226
Increased
421
Reduced
486
Closed
275

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$401M
2
MELI icon
Mercado Libre
MELI
+$115M
3
CVX icon
Chevron
CVX
+$112M
4
EW icon
Edwards Lifesciences
EW
+$109M
5
LRCX icon
Lam Research
LRCX
+$99M

Top Sells

1
PDD icon
Pinduoduo
PDD
+$187M
2
JNJ icon
Johnson & Johnson
JNJ
+$185M
3
GILD icon
Gilead Sciences
GILD
+$163M
4
NFLX icon
Netflix
NFLX
+$156M
5
NVDA icon
NVIDIA
NVDA
+$137M

Sector Composition

1 Technology 16.6%
2 Financials 15.15%
3 Industrials 14.92%
4 Consumer Discretionary 14.02%
5 Healthcare 13.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDE icon
401
Coeur Mining
CDE
$9.21B
$18.2M 0.07%
2,644,154
-710,164
-21% -$4.89M
AES icon
402
AES
AES
$9.06B
$18.1M 0.07%
901,176
+720,658
+399% +$14.5M
USFD icon
403
US Foods
USFD
$17.6B
$17.9M 0.07%
+291,748
New +$17.9M
INMD icon
404
InMode
INMD
$953M
$17.9M 0.07%
1,056,734
-40,063
-4% -$679K
GWW icon
405
W.W. Grainger
GWW
$47.6B
$17.8M 0.06%
17,161
-11,831
-41% -$12.3M
UMC icon
406
United Microelectronic
UMC
$17.3B
$17.8M 0.06%
2,109,621
+258,733
+14% +$2.18M
BLK icon
407
Blackrock
BLK
$171B
$17.7M 0.06%
18,693
-51,214
-73% -$48.6M
VC icon
408
Visteon
VC
$3.46B
$17.7M 0.06%
185,650
+4,182
+2% +$398K
ANET icon
409
Arista Networks
ANET
$178B
$17.7M 0.06%
+184,224
New +$17.7M
OC icon
410
Owens Corning
OC
$12.5B
$17.4M 0.06%
+98,680
New +$17.4M
AEM icon
411
Agnico Eagle Mines
AEM
$76.7B
$17.4M 0.06%
216,082
-248,760
-54% -$20M
RHP icon
412
Ryman Hospitality Properties
RHP
$6.23B
$17.3M 0.06%
161,168
+45,194
+39% +$4.85M
SLF icon
413
Sun Life Financial
SLF
$32.9B
$17.3M 0.06%
297,355
+126,555
+74% +$7.34M
DOV icon
414
Dover
DOV
$24B
$17.1M 0.06%
89,378
-35,723
-29% -$6.85M
CBSH icon
415
Commerce Bancshares
CBSH
$8.04B
$17.1M 0.06%
301,995
+51,067
+20% +$2.89M
BAP icon
416
Credicorp
BAP
$20.9B
$17M 0.06%
94,209
+58,451
+163% +$10.6M
NMIH icon
417
NMI Holdings
NMIH
$3.06B
$17M 0.06%
413,799
+118,991
+40% +$4.9M
NVT icon
418
nVent Electric
NVT
$14.7B
$17M 0.06%
+242,294
New +$17M
YOU icon
419
Clear Secure
YOU
$3.52B
$16.9M 0.06%
+510,469
New +$16.9M
GO icon
420
Grocery Outlet
GO
$1.72B
$16.9M 0.06%
961,863
+922,694
+2,356% +$16.2M
FRSH icon
421
Freshworks
FRSH
$3.87B
$16.7M 0.06%
1,458,248
+494,654
+51% +$5.68M
RHI icon
422
Robert Half
RHI
$3.65B
$16.7M 0.06%
248,021
-105,120
-30% -$7.09M
COUR icon
423
Coursera
COUR
$1.96B
$16.7M 0.06%
2,104,115
-223,422
-10% -$1.77M
KHC icon
424
Kraft Heinz
KHC
$31.6B
$16.7M 0.06%
475,779
-1,592,195
-77% -$55.9M
SPT icon
425
Sprout Social
SPT
$890M
$16.7M 0.06%
574,348
+184,740
+47% +$5.37M
15 16
17
18 19