Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
This Quarter Return
+4.58%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$18.3B
AUM Growth
+$18.3B
Cap. Flow
+$2.29B
Cap. Flow %
12.55%
Top 10 Hldgs %
8.78%
Holding
1,974
New
365
Increased
607
Reduced
559
Closed
443

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$404M
2
HON icon
Honeywell
HON
$154M
3
SNAP icon
Snap
SNAP
$123M
4
C icon
Citigroup
C
$118M
5
MELI icon
Mercado Libre
MELI
$112M

Top Sells

1
MU icon
Micron Technology
MU
$161M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$127M
3
VZ icon
Verizon
VZ
$121M
4
ELV icon
Elevance Health
ELV
$108M
5
FCX icon
Freeport-McMoran
FCX
$93.5M

Sector Composition

1 Technology 17.97%
2 Consumer Discretionary 13.57%
3 Industrials 13.41%
4 Financials 12.69%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$181B
$84.9M 0.46%
35,368
+31,833
+901% +$76.4M
NSC icon
27
Norfolk Southern
NSC
$62.4B
$84.6M 0.46%
284,143
-108,609
-28% -$32.3M
XYZ
28
Block, Inc.
XYZ
$46.5B
$81.7M 0.45%
+505,548
New +$81.7M
CMI icon
29
Cummins
CMI
$54.9B
$77M 0.42%
352,806
-48,263
-12% -$10.5M
GPN icon
30
Global Payments
GPN
$21.1B
$76.4M 0.42%
565,181
+296,808
+111% +$40.1M
MS icon
31
Morgan Stanley
MS
$240B
$75.4M 0.41%
767,735
+357,790
+87% +$35.1M
CAR icon
32
Avis
CAR
$5.57B
$73.5M 0.4%
354,641
+182,579
+106% +$37.9M
NVDA icon
33
NVIDIA
NVDA
$4.16T
$72.2M 0.4%
245,363
+135,102
+123% +$39.7M
LHX icon
34
L3Harris
LHX
$51.5B
$71.4M 0.39%
334,625
+245,322
+275% +$52.3M
MMC icon
35
Marsh & McLennan
MMC
$101B
$71.3M 0.39%
410,462
+319,808
+353% +$55.6M
CMCSA icon
36
Comcast
CMCSA
$126B
$71.1M 0.39%
+1,412,849
New +$71.1M
EMR icon
37
Emerson Electric
EMR
$74.3B
$68.9M 0.38%
741,565
+728,794
+5,707% +$67.8M
DXCM icon
38
DexCom
DXCM
$29.1B
$68.4M 0.37%
127,294
+17,440
+16% +$9.36M
LYB icon
39
LyondellBasell Industries
LYB
$18B
$68.3M 0.37%
740,774
+632,512
+584% +$58.3M
NVS icon
40
Novartis
NVS
$245B
$66.8M 0.37%
763,845
+701,382
+1,123% +$61.4M
MDT icon
41
Medtronic
MDT
$120B
$66M 0.36%
+638,376
New +$66M
DOCU icon
42
DocuSign
DOCU
$15B
$65.8M 0.36%
431,901
+83,765
+24% +$12.8M
APA icon
43
APA Corp
APA
$8.53B
$64.6M 0.35%
2,404,084
+971,583
+68% +$26.1M
XEL icon
44
Xcel Energy
XEL
$42.8B
$64.6M 0.35%
954,165
+304,877
+47% +$20.6M
PINS icon
45
Pinterest
PINS
$25B
$64.4M 0.35%
1,770,284
+809,293
+84% +$29.4M
SPGI icon
46
S&P Global
SPGI
$167B
$62.7M 0.34%
132,771
+88,828
+202% +$41.9M
HPQ icon
47
HP
HPQ
$27.1B
$61.6M 0.34%
1,634,999
+685,691
+72% +$25.8M
ITW icon
48
Illinois Tool Works
ITW
$77.1B
$61M 0.33%
247,137
-15,334
-6% -$3.78M
PENN icon
49
PENN Entertainment
PENN
$2.92B
$60.2M 0.33%
1,161,422
+1,042,227
+874% +$54M
BLDR icon
50
Builders FirstSource
BLDR
$15.2B
$59.1M 0.32%
689,282
+675,565
+4,925% +$57.9M
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