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
CSIQ icon
451
Canadian Solar
CSIQ
$739M
$8.69M 0.05%
245,879
+34,925
+17% +$1.23M
ENPH icon
452
Enphase Energy
ENPH
$4.96B
$8.62M 0.05%
42,735
-134,457
-76% -$27.1M
GNRC icon
453
Generac Holdings
GNRC
$10.7B
$8.58M 0.05%
28,856
+22,537
+357% +$6.7M
AVTR icon
454
Avantor
AVTR
$8.75B
$8.56M 0.05%
253,050
+159,447
+170% +$5.39M
SNPS icon
455
Synopsys
SNPS
$112B
$8.55M 0.05%
25,659
-33,626
-57% -$11.2M
LOVE icon
456
LoveSac
LOVE
$281M
$8.55M 0.05%
158,146
+49,826
+46% +$2.69M
FTDR icon
457
Frontdoor
FTDR
$4.76B
$8.54M 0.05%
286,156
+81,770
+40% +$2.44M
EQC
458
DELISTED
Equity Commonwealth
EQC
$8.54M 0.05%
302,708
-34,532
-10% -$974K
IQV icon
459
IQVIA
IQV
$32.2B
$8.53M 0.05%
36,870
-7,892
-18% -$1.82M
WHD icon
460
Cactus
WHD
$2.8B
$8.49M 0.05%
149,672
+70,724
+90% +$4.01M
TNET icon
461
TriNet
TNET
$3.32B
$8.49M 0.05%
86,324
+18,067
+26% +$1.78M
FATE icon
462
Fate Therapeutics
FATE
$113M
$8.48M 0.05%
218,718
-51,402
-19% -$1.99M
BBY icon
463
Best Buy
BBY
$16.2B
$8.42M 0.05%
92,655
-129,328
-58% -$11.8M
FFIN icon
464
First Financial Bankshares
FFIN
$5.13B
$8.37M 0.05%
189,712
+137,821
+266% +$6.08M
PODD icon
465
Insulet
PODD
$24.8B
$8.35M 0.05%
31,338
+22,402
+251% +$5.97M
AUY
466
DELISTED
Yamana Gold, Inc.
AUY
$8.34M 0.05%
+1,494,419
New +$8.34M
RETA
467
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$8.33M 0.05%
254,305
-68,281
-21% -$2.24M
GNTX icon
468
Gentex
GNTX
$6.19B
$8.32M 0.05%
285,105
+70,936
+33% +$2.07M
CYRX icon
469
CryoPort
CYRX
$493M
$8.32M 0.05%
+238,218
New +$8.32M
MQ icon
470
Marqeta
MQ
$2.69B
$8.31M 0.05%
752,383
+410,418
+120% +$4.53M
AVAV icon
471
AeroVironment
AVAV
$11.5B
$8.29M 0.05%
88,002
-4,443
-5% -$418K
MT icon
472
ArcelorMittal
MT
$25.7B
$8.28M 0.05%
258,642
-320,903
-55% -$10.3M
SQM icon
473
Sociedad Química y Minera de Chile
SQM
$11.8B
$8.2M 0.05%
+95,803
New +$8.2M
PRI icon
474
Primerica
PRI
$8.79B
$8.19M 0.05%
59,837
+39,662
+197% +$5.43M
WWE
475
DELISTED
World Wrestling Entertainment
WWE
$8.18M 0.05%
+130,999
New +$8.18M
17 18
19
20 21