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
FLO icon
476
Flowers Foods
FLO
$3.13B
$9.01M 0.04%
328,679
+158,970
+94% +$4.36M
ICE icon
477
Intercontinental Exchange
ICE
$99.8B
$8.99M 0.04%
+86,233
New +$8.99M
HMC icon
478
Honda
HMC
$44.8B
$8.99M 0.04%
339,454
-118,371
-26% -$3.14M
ARWR icon
479
Arrowhead Research
ARWR
$4.02B
$8.96M 0.04%
352,714
+215,281
+157% +$5.47M
VRN
480
DELISTED
Veren
VRN
$8.95M 0.04%
1,267,416
+273,139
+27% +$1.93M
MRVI icon
481
Maravai LifeSciences
MRVI
$363M
$8.91M 0.04%
635,767
+283,685
+81% +$3.97M
B
482
Barrick Mining Corporation
B
$48.5B
$8.84M 0.04%
475,917
+239,049
+101% +$4.44M
PCVX icon
483
Vaxcyte
PCVX
$4.29B
$8.83M 0.04%
235,581
-15,605
-6% -$585K
IRDM icon
484
Iridium Communications
IRDM
$2.67B
$8.78M 0.04%
141,780
-47,713
-25% -$2.95M
TPR icon
485
Tapestry
TPR
$21.7B
$8.78M 0.04%
+203,644
New +$8.78M
SM icon
486
SM Energy
SM
$3.09B
$8.77M 0.04%
+311,293
New +$8.77M
ETNB icon
487
89bio
ETNB
$1.32B
$8.75M 0.04%
574,780
+521,740
+984% +$7.95M
AMED
488
DELISTED
Amedisys
AMED
$8.75M 0.04%
118,929
-70,593
-37% -$5.19M
FLNC icon
489
Fluence Energy
FLNC
$989M
$8.73M 0.04%
430,936
+182,361
+73% +$3.69M
SSRM icon
490
SSR Mining
SSRM
$4.28B
$8.72M 0.04%
576,400
+36,642
+7% +$554K
CBSH icon
491
Commerce Bancshares
CBSH
$8.08B
$8.7M 0.04%
164,371
+8,177
+5% +$433K
GPI icon
492
Group 1 Automotive
GPI
$6.26B
$8.59M 0.04%
37,953
+36,127
+1,978% +$8.18M
DEI icon
493
Douglas Emmett
DEI
$2.83B
$8.58M 0.04%
696,256
+650,192
+1,411% +$8.02M
RPM icon
494
RPM International
RPM
$16.2B
$8.53M 0.04%
97,800
+65,564
+203% +$5.72M
BA icon
495
Boeing
BA
$174B
$8.51M 0.04%
+40,050
New +$8.51M
NVRO
496
DELISTED
NEVRO CORP.
NVRO
$8.51M 0.04%
235,311
+22,434
+11% +$811K
DHT icon
497
DHT Holdings
DHT
$2B
$8.44M 0.04%
780,946
-130,954
-14% -$1.42M
SHLS icon
498
Shoals Technologies Group
SHLS
$1.2B
$8.44M 0.04%
370,389
-282,240
-43% -$6.43M
NDSN icon
499
Nordson
NDSN
$12.6B
$8.44M 0.04%
37,978
+5,343
+16% +$1.19M
FICO icon
500
Fair Isaac
FICO
$36.8B
$8.43M 0.04%
11,991
-1,359
-10% -$955K
18 19
20
21 22