Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
-3.58%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$18.5B
AUM Growth
-$797M
Cap. Flow
-$52M
Cap. Flow %
-0.28%
Top 10 Hldgs %
9.66%
Holding
1,697
New
297
Increased
468
Reduced
599
Closed
333

Top Buys

1
ADBE icon
Adobe
ADBE
+$201M
2
META icon
Meta Platforms (Facebook)
META
+$187M
3
MSFT icon
Microsoft
MSFT
+$156M
4
KO icon
Coca-Cola
KO
+$111M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$109M

Top Sells

1
TSLA icon
Tesla
TSLA
+$202M
2
AAPL icon
Apple
AAPL
+$185M
3
PYPL icon
PayPal
PYPL
+$169M
4
BMY icon
Bristol-Myers Squibb
BMY
+$102M
5
PINS icon
Pinterest
PINS
+$97.6M

Sector Composition

1 Technology 20.46%
2 Healthcare 12.98%
3 Consumer Discretionary 11.59%
4 Financials 10.5%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWST icon
451
Twist Bioscience
TWST
$1.46B
$9.65M 0.05%
273,756
-126,700
-32% -$4.46M
SLM icon
452
SLM Corp
SLM
$6.01B
$9.64M 0.05%
688,690
+420,058
+156% +$5.88M
FNV icon
453
Franco-Nevada
FNV
$38.3B
$9.59M 0.05%
+80,223
New +$9.59M
SONO icon
454
Sonos
SONO
$1.77B
$9.58M 0.05%
689,144
+595,478
+636% +$8.28M
TXN icon
455
Texas Instruments
TXN
$167B
$9.57M 0.05%
61,824
-89,533
-59% -$13.9M
EGP icon
456
EastGroup Properties
EGP
$8.72B
$9.55M 0.05%
66,145
-7,190
-10% -$1.04M
AXSM icon
457
Axsome Therapeutics
AXSM
$6.19B
$9.54M 0.05%
213,793
+101,384
+90% +$4.52M
PEGA icon
458
Pegasystems
PEGA
$9.66B
$9.52M 0.05%
592,460
+295,820
+100% +$4.75M
PH icon
459
Parker-Hannifin
PH
$96.9B
$9.49M 0.05%
39,166
-64,991
-62% -$15.7M
EVBG
460
DELISTED
Everbridge, Inc. Common Stock
EVBG
$9.43M 0.05%
305,514
-187,974
-38% -$5.8M
SPT icon
461
Sprout Social
SPT
$816M
$9.39M 0.05%
154,745
-152,943
-50% -$9.28M
IART icon
462
Integra LifeSciences
IART
$1.2B
$9.31M 0.05%
219,796
+86,663
+65% +$3.67M
BRX icon
463
Brixmor Property Group
BRX
$8.51B
$9.3M 0.05%
503,750
-261,880
-34% -$4.84M
UAL icon
464
United Airlines
UAL
$34.8B
$9.3M 0.05%
285,761
-2,017,285
-88% -$65.6M
CTIC
465
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$9.2M 0.05%
1,580,934
+753,143
+91% +$4.38M
CPRX icon
466
Catalyst Pharmaceutical
CPRX
$2.42B
$9.2M 0.05%
+716,746
New +$9.2M
BCS icon
467
Barclays
BCS
$71.8B
$9.15M 0.05%
1,429,155
+884,578
+162% +$5.66M
HEI icon
468
HEICO
HEI
$44.1B
$9.11M 0.05%
63,277
-103
-0.2% -$14.8K
BRZE icon
469
Braze
BRZE
$3.35B
$9.08M 0.05%
260,707
+155,693
+148% +$5.42M
SSTK icon
470
Shutterstock
SSTK
$715M
$9.08M 0.05%
180,957
-23,635
-12% -$1.19M
AWI icon
471
Armstrong World Industries
AWI
$8.47B
$9.06M 0.05%
114,384
+50,119
+78% +$3.97M
MKTX icon
472
MarketAxess Holdings
MKTX
$6.9B
$9.05M 0.05%
40,669
+16,685
+70% +$3.71M
GKOS icon
473
Glaukos
GKOS
$5.02B
$9.04M 0.05%
169,787
+47,838
+39% +$2.55M
RYAN icon
474
Ryan Specialty Holdings
RYAN
$6.53B
$9.01M 0.05%
221,700
+29,740
+15% +$1.21M
KMI icon
475
Kinder Morgan
KMI
$60.8B
$8.98M 0.05%
+539,881
New +$8.98M
17 18
19
20 21