Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
+6.7%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$20.1B
AUM Growth
+$2.18B
Cap. Flow
+$1.15B
Cap. Flow %
5.74%
Top 10 Hldgs %
9.13%
Holding
1,701
New
303
Increased
536
Reduced
489
Closed
373

Top Buys

1
UNH icon
UnitedHealth
UNH
$255M
2
NVDA icon
NVIDIA
NVDA
$215M
3
ACN icon
Accenture
ACN
$210M
4
CVS icon
CVS Health
CVS
$181M
5
JNJ icon
Johnson & Johnson
JNJ
$180M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$171M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$170M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$136M
4
CME icon
CME Group
CME
$135M
5
TSLA icon
Tesla
TSLA
$125M

Sector Composition

1 Technology 20.26%
2 Healthcare 16.48%
3 Consumer Discretionary 13.4%
4 Industrials 11.21%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAT icon
451
Waters Corp
WAT
$18.2B
$10.3M 0.05%
33,210
-22,309
-40% -$6.91M
SJR
452
DELISTED
Shaw Communications Inc.
SJR
$10.1M 0.05%
337,197
+129,414
+62% +$3.87M
WCN icon
453
Waste Connections
WCN
$46.1B
$10M 0.05%
72,009
-79,273
-52% -$11M
NFG icon
454
National Fuel Gas
NFG
$7.82B
$9.92M 0.05%
171,779
+155,835
+977% +$9M
NSIT icon
455
Insight Enterprises
NSIT
$4.02B
$9.89M 0.05%
69,215
+66,588
+2,535% +$9.52M
BRBR icon
456
BellRing Brands
BRBR
$4.97B
$9.87M 0.05%
290,170
+6,919
+2% +$235K
SLF icon
457
Sun Life Financial
SLF
$32.4B
$9.86M 0.05%
211,118
-32,876
-13% -$1.54M
TMDX icon
458
Transmedics
TMDX
$3.55B
$9.81M 0.05%
129,588
+13,164
+11% +$997K
ING icon
459
ING
ING
$71B
$9.76M 0.05%
822,299
+723,480
+732% +$8.59M
IP icon
460
International Paper
IP
$25.7B
$9.74M 0.05%
+270,043
New +$9.74M
FTS icon
461
Fortis
FTS
$24.8B
$9.73M 0.05%
228,866
-92,043
-29% -$3.91M
UA icon
462
Under Armour Class C
UA
$2.13B
$9.7M 0.05%
1,136,713
+46,856
+4% +$400K
SON icon
463
Sonoco
SON
$4.56B
$9.67M 0.05%
158,509
-13,704
-8% -$836K
CDW icon
464
CDW
CDW
$22.2B
$9.53M 0.05%
48,894
+28,484
+140% +$5.55M
J icon
465
Jacobs Solutions
J
$17.4B
$9.51M 0.05%
97,813
+2,410
+3% +$234K
DXCM icon
466
DexCom
DXCM
$31.6B
$9.49M 0.05%
+81,654
New +$9.49M
CARR icon
467
Carrier Global
CARR
$55.8B
$9.42M 0.05%
205,824
-785,724
-79% -$35.9M
HTO
468
H2O America Common Stock
HTO
$1.78B
$9.37M 0.05%
123,038
+29,292
+31% +$2.23M
BPOP icon
469
Popular Inc
BPOP
$8.47B
$9.32M 0.05%
162,331
+37,482
+30% +$2.15M
RVLV icon
470
Revolve Group
RVLV
$1.7B
$9.31M 0.05%
354,005
-167,517
-32% -$4.41M
PARR icon
471
Par Pacific Holdings
PARR
$1.72B
$9.23M 0.05%
316,062
+35,529
+13% +$1.04M
OII icon
472
Oceaneering
OII
$2.41B
$9.13M 0.05%
517,727
+243,587
+89% +$4.29M
EDU icon
473
New Oriental
EDU
$7.98B
$9.04M 0.04%
234,055
-210,423
-47% -$8.12M
GLOB icon
474
Globant
GLOB
$2.78B
$9.03M 0.04%
+55,078
New +$9.03M
SWTX
475
DELISTED
SpringWorks Therapeutics
SWTX
$9.03M 0.04%
350,794
+23,524
+7% +$606K
17 18
19
20 21