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
NUVL icon
401
Nuvalent
NUVL
$5.62B
$17.5M 0.06%
247,046
+76,202
+45% +$5.4M
CCS icon
402
Century Communities
CCS
$1.99B
$17.5M 0.06%
260,537
+95,617
+58% +$6.42M
CHH icon
403
Choice Hotels
CHH
$5.17B
$17.5M 0.06%
131,485
+70,745
+116% +$9.39M
ZION icon
404
Zions Bancorporation
ZION
$8.47B
$17.4M 0.06%
348,715
-318,091
-48% -$15.9M
FAF icon
405
First American
FAF
$6.65B
$17.3M 0.06%
263,646
+101,754
+63% +$6.68M
FBP icon
406
First Bancorp
FBP
$3.5B
$17.3M 0.06%
901,587
+168,311
+23% +$3.23M
CAG icon
407
Conagra Brands
CAG
$9.23B
$17.1M 0.06%
640,490
+272,928
+74% +$7.28M
LB
408
LandBridge Company LLC
LB
$1.31B
$17M 0.06%
235,697
+212,124
+900% +$15.3M
STX icon
409
Seagate
STX
$40.8B
$16.9M 0.06%
198,801
+73,595
+59% +$6.25M
FTS icon
410
Fortis
FTS
$24.6B
$16.9M 0.06%
370,136
-47,987
-11% -$2.19M
ALNY icon
411
Alnylam Pharmaceuticals
ALNY
$61.6B
$16.8M 0.06%
62,302
+45,526
+271% +$12.3M
XEL icon
412
Xcel Energy
XEL
$42.6B
$16.8M 0.06%
237,348
+111,441
+89% +$7.89M
ZIM icon
413
ZIM Integrated Shipping Services
ZIM
$1.59B
$16.8M 0.06%
1,150,202
-655,633
-36% -$9.57M
CWEN icon
414
Clearway Energy Class C
CWEN
$3.36B
$16.7M 0.06%
553,280
+82,715
+18% +$2.5M
PAYO icon
415
Payoneer
PAYO
$2.37B
$16.6M 0.06%
2,273,161
+948,279
+72% +$6.93M
MGA icon
416
Magna International
MGA
$12.9B
$16.6M 0.06%
488,441
+12,317
+3% +$419K
DIOD icon
417
Diodes
DIOD
$2.43B
$16.5M 0.06%
383,270
+236,403
+161% +$10.2M
HEES
418
DELISTED
H&E Equipment Services
HEES
$16.4M 0.06%
+173,285
New +$16.4M
PRI icon
419
Primerica
PRI
$8.72B
$16.3M 0.06%
57,415
+14,599
+34% +$4.15M
VC icon
420
Visteon
VC
$3.41B
$16.2M 0.06%
208,565
-20,549
-9% -$1.6M
WU icon
421
Western Union
WU
$2.75B
$16.1M 0.06%
1,526,152
-932,886
-38% -$9.87M
GSHD icon
422
Goosehead Insurance
GSHD
$2.03B
$16.1M 0.06%
136,492
+8,029
+6% +$948K
NFG icon
423
National Fuel Gas
NFG
$7.83B
$16M 0.06%
202,586
+38,823
+24% +$3.07M
WMS icon
424
Advanced Drainage Systems
WMS
$10.8B
$15.9M 0.06%
146,695
-218,010
-60% -$23.7M
VNET
425
VNET Group
VNET
$2.14B
$15.9M 0.06%
+1,941,779
New +$15.9M
15 16
17
18 19