Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
+13.39%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$27.1B
AUM Growth
+$119M
Cap. Flow
-$1.6B
Cap. Flow %
-5.88%
Top 10 Hldgs %
12.63%
Holding
1,443
New
295
Increased
337
Reduced
500
Closed
311

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$561M
2
MSFT icon
Microsoft
MSFT
+$492M
3
INTU icon
Intuit
INTU
+$329M
4
COST icon
Costco
COST
+$223M
5
CVNA icon
Carvana
CVNA
+$217M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$375M
2
COR icon
Cencora
COR
+$258M
3
V icon
Visa
V
+$239M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$180M
5
MCK icon
McKesson
MCK
+$173M

Sector Composition

1 Technology 23.47%
2 Consumer Discretionary 14.75%
3 Industrials 13.09%
4 Financials 12.96%
5 Healthcare 12.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
476
Walmart
WMT
$801B
$12.6M 0.05%
+128,610
New +$12.6M
OKE icon
477
Oneok
OKE
$46.2B
$12.5M 0.05%
152,928
+96,036
+169% +$7.84M
WBD icon
478
Warner Bros
WBD
$31B
$12.5M 0.05%
1,087,878
+906,390
+499% +$10.4M
AGI icon
479
Alamos Gold
AGI
$13.9B
$12.5M 0.05%
468,825
+459,316
+4,830% +$12.2M
LOGI icon
480
Logitech
LOGI
$16B
$12.4M 0.05%
137,518
+104,484
+316% +$9.42M
HLI icon
481
Houlihan Lokey
HLI
$14.1B
$12.4M 0.05%
68,815
-22,207
-24% -$4M
KLIC icon
482
Kulicke & Soffa
KLIC
$1.98B
$12.3M 0.05%
356,645
+199,052
+126% +$6.89M
YELP icon
483
Yelp
YELP
$1.97B
$12.3M 0.05%
359,149
-270,118
-43% -$9.26M
CRK icon
484
Comstock Resources
CRK
$4.65B
$12.3M 0.05%
443,637
+370,749
+509% +$10.3M
NNN icon
485
NNN REIT
NNN
$8.06B
$12.2M 0.04%
282,511
+67,210
+31% +$2.9M
ASML icon
486
ASML
ASML
$312B
$12.2M 0.04%
+15,168
New +$12.2M
AL icon
487
Air Lease Corp
AL
$7.11B
$12.1M 0.04%
207,299
+94,855
+84% +$5.55M
MTH icon
488
Meritage Homes
MTH
$5.59B
$12.1M 0.04%
180,118
-72,971
-29% -$4.89M
GPK icon
489
Graphic Packaging
GPK
$6.14B
$12M 0.04%
+569,302
New +$12M
LB
490
LandBridge Company LLC
LB
$1.33B
$12M 0.04%
177,440
-58,257
-25% -$3.94M
EME icon
491
Emcor
EME
$28.4B
$12M 0.04%
+22,392
New +$12M
GPOR icon
492
Gulfport Energy Corp
GPOR
$3.02B
$12M 0.04%
+59,410
New +$12M
PTCT icon
493
PTC Therapeutics
PTCT
$4.63B
$11.9M 0.04%
243,601
-216,827
-47% -$10.6M
RS icon
494
Reliance Steel & Aluminium
RS
$15.4B
$11.9M 0.04%
37,782
+9,065
+32% +$2.85M
TTC icon
495
Toro Company
TTC
$7.68B
$11.8M 0.04%
167,477
+65,325
+64% +$4.62M
ASAN icon
496
Asana
ASAN
$3.14B
$11.8M 0.04%
875,482
-1,208,006
-58% -$16.3M
FSS icon
497
Federal Signal
FSS
$7.65B
$11.8M 0.04%
110,763
+9,832
+10% +$1.05M
BEPC icon
498
Brookfield Renewable
BEPC
$6.05B
$11.8M 0.04%
359,299
-386,284
-52% -$12.7M
AMBA icon
499
Ambarella
AMBA
$3.56B
$11.8M 0.04%
+178,060
New +$11.8M
FORM icon
500
FormFactor
FORM
$2.27B
$11.8M 0.04%
341,538
+205,196
+151% +$7.06M
18 19
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