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
WRK
476
DELISTED
WestRock Company
WRK
$8.18M 0.05%
173,909
-89,333
-34% -$4.2M
PI icon
477
Impinj
PI
$5.7B
$8.13M 0.05%
127,884
+75,854
+146% +$4.82M
DUOL icon
478
Duolingo
DUOL
$13B
$8.12M 0.05%
+85,340
New +$8.12M
RCI icon
479
Rogers Communications
RCI
$19.1B
$8.12M 0.05%
143,038
+110,839
+344% +$6.29M
MC icon
480
Moelis & Co
MC
$5.37B
$8.11M 0.05%
172,628
+119,072
+222% +$5.59M
ESNT icon
481
Essent Group
ESNT
$6.24B
$8.1M 0.05%
196,431
+118,104
+151% +$4.87M
SJM icon
482
J.M. Smucker
SJM
$11.6B
$8.08M 0.05%
59,703
-183,476
-75% -$24.8M
XMTR icon
483
Xometry
XMTR
$2.47B
$8.07M 0.05%
219,586
+211,788
+2,716% +$7.78M
D icon
484
Dominion Energy
D
$50.1B
$8.01M 0.05%
94,259
-549,685
-85% -$46.7M
VOYA icon
485
Voya Financial
VOYA
$7.25B
$7.97M 0.05%
120,135
-308,010
-72% -$20.4M
BLMN icon
486
Bloomin' Brands
BLMN
$576M
$7.95M 0.05%
362,381
-351,805
-49% -$7.72M
LEGN icon
487
Legend Biotech
LEGN
$6.2B
$7.92M 0.04%
218,015
+41,959
+24% +$1.52M
SNA icon
488
Snap-on
SNA
$16.9B
$7.92M 0.04%
38,552
-3,325
-8% -$683K
UDR icon
489
UDR
UDR
$12.8B
$7.91M 0.04%
137,848
+127,727
+1,262% +$7.33M
DAC icon
490
Danaos Corp
DAC
$1.74B
$7.89M 0.04%
76,934
-26,451
-26% -$2.71M
WH icon
491
Wyndham Hotels & Resorts
WH
$6.55B
$7.87M 0.04%
92,933
+80,985
+678% +$6.86M
HA
492
DELISTED
Hawaiian Holdings, Inc.
HA
$7.81M 0.04%
396,432
+85,976
+28% +$1.69M
CUBE icon
493
CubeSmart
CUBE
$9.31B
$7.81M 0.04%
150,053
+33,958
+29% +$1.77M
PACB icon
494
Pacific Biosciences
PACB
$381M
$7.7M 0.04%
+846,180
New +$7.7M
WAT icon
495
Waters Corp
WAT
$17.6B
$7.69M 0.04%
24,768
+8,904
+56% +$2.76M
CNI icon
496
Canadian National Railway
CNI
$57.7B
$7.66M 0.04%
+57,107
New +$7.66M
RGA icon
497
Reinsurance Group of America
RGA
$12.6B
$7.65M 0.04%
69,887
-24,907
-26% -$2.73M
SEM icon
498
Select Medical
SEM
$1.54B
$7.6M 0.04%
588,217
+121,927
+26% +$1.58M
CCJ icon
499
Cameco
CCJ
$35B
$7.59M 0.04%
+260,850
New +$7.59M
TTWO icon
500
Take-Two Interactive
TTWO
$45.1B
$7.57M 0.04%
49,248
+44,933
+1,041% +$6.91M
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