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
VAL icon
426
Valaris
VAL
$3.65B
$9.43M 0.05%
181,398
+129,246
+248% +$6.72M
MSM icon
427
MSC Industrial Direct
MSM
$5.17B
$9.41M 0.05%
110,387
-5,217
-5% -$445K
HRMY icon
428
Harmony Biosciences
HRMY
$2.06B
$9.39M 0.05%
192,973
+139,433
+260% +$6.78M
NBR icon
429
Nabors Industries
NBR
$570M
$9.36M 0.05%
61,286
+31,567
+106% +$4.82M
YETI icon
430
Yeti Holdings
YETI
$2.9B
$9.35M 0.05%
155,946
+152,162
+4,021% +$9.13M
CBSH icon
431
Commerce Bancshares
CBSH
$8.04B
$9.34M 0.05%
150,997
+37,076
+33% +$2.29M
DGX icon
432
Quest Diagnostics
DGX
$20.4B
$9.3M 0.05%
67,971
-78,547
-54% -$10.8M
K icon
433
Kellanova
K
$27.6B
$9.27M 0.05%
153,154
-394,859
-72% -$23.9M
BAND icon
434
Bandwidth Inc
BAND
$473M
$9.25M 0.05%
285,679
+137,283
+93% +$4.45M
EQR icon
435
Equity Residential
EQR
$25.4B
$9.16M 0.05%
+101,897
New +$9.16M
CACC icon
436
Credit Acceptance
CACC
$5.77B
$9.14M 0.05%
16,611
-12,919
-44% -$7.11M
BNS icon
437
Scotiabank
BNS
$79.5B
$9.12M 0.05%
127,115
+30,348
+31% +$2.18M
MTH icon
438
Meritage Homes
MTH
$5.63B
$9.09M 0.05%
229,452
+193,110
+531% +$7.65M
NEX
439
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$9.09M 0.05%
+983,294
New +$9.09M
FAST icon
440
Fastenal
FAST
$55B
$9.09M 0.05%
305,882
-658,010
-68% -$19.5M
UI icon
441
Ubiquiti
UI
$35.3B
$9.06M 0.05%
31,124
+23,469
+307% +$6.83M
UPST icon
442
Upstart Holdings
UPST
$6.63B
$9.04M 0.05%
82,905
-207,761
-71% -$22.7M
BIG
443
DELISTED
Big Lots, Inc.
BIG
$9M 0.05%
259,981
-50,253
-16% -$1.74M
AXSM icon
444
Axsome Therapeutics
AXSM
$6.27B
$8.91M 0.05%
215,219
+28,894
+16% +$1.2M
MUSA icon
445
Murphy USA
MUSA
$7.55B
$8.83M 0.05%
44,179
+26,874
+155% +$5.37M
NSA icon
446
National Storage Affiliates Trust
NSA
$2.51B
$8.82M 0.05%
140,579
+51,673
+58% +$3.24M
KEY icon
447
KeyCorp
KEY
$21B
$8.82M 0.05%
393,967
+127,691
+48% +$2.86M
DLO icon
448
dLocal
DLO
$4.01B
$8.81M 0.05%
281,660
+129,030
+85% +$4.03M
CNP icon
449
CenterPoint Energy
CNP
$24.4B
$8.76M 0.05%
285,781
+139,112
+95% +$4.26M
CORT icon
450
Corcept Therapeutics
CORT
$7.51B
$8.7M 0.05%
386,249
+318,425
+469% +$7.17M
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