Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
-3.58%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$18.5B
AUM Growth
-$797M
Cap. Flow
-$52M
Cap. Flow %
-0.28%
Top 10 Hldgs %
9.66%
Holding
1,697
New
297
Increased
468
Reduced
599
Closed
333

Top Buys

1
ADBE icon
Adobe
ADBE
+$201M
2
META icon
Meta Platforms (Facebook)
META
+$187M
3
MSFT icon
Microsoft
MSFT
+$156M
4
KO icon
Coca-Cola
KO
+$111M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$109M

Top Sells

1
TSLA icon
Tesla
TSLA
+$202M
2
AAPL icon
Apple
AAPL
+$185M
3
PYPL icon
PayPal
PYPL
+$169M
4
BMY icon
Bristol-Myers Squibb
BMY
+$102M
5
PINS icon
Pinterest
PINS
+$97.6M

Sector Composition

1 Technology 20.46%
2 Healthcare 12.98%
3 Consumer Discretionary 11.59%
4 Financials 10.5%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSI icon
501
Motorola Solutions
MSI
$80.3B
$8.26M 0.04%
36,892
-4,175
-10% -$935K
TSLA icon
502
Tesla
TSLA
$1.12T
$8.25M 0.04%
31,095
-762,330
-96% -$202M
APP icon
503
Applovin
APP
$192B
$8.22M 0.04%
421,674
+396,057
+1,546% +$7.72M
NWL icon
504
Newell Brands
NWL
$2.54B
$8.18M 0.04%
588,945
+55,290
+10% +$768K
PAYX icon
505
Paychex
PAYX
$47.9B
$8.17M 0.04%
72,819
+47,244
+185% +$5.3M
CHRW icon
506
C.H. Robinson
CHRW
$15.1B
$8.17M 0.04%
84,832
+7,264
+9% +$700K
BBIO icon
507
BridgeBio Pharma
BBIO
$10.1B
$8.16M 0.04%
821,061
+730,510
+807% +$7.26M
DUOL icon
508
Duolingo
DUOL
$13.1B
$8.14M 0.04%
85,495
-77,546
-48% -$7.38M
FRSH icon
509
Freshworks
FRSH
$3.79B
$8.13M 0.04%
626,912
+313,485
+100% +$4.07M
STAA icon
510
STAAR Surgical
STAA
$1.37B
$8.13M 0.04%
115,234
-80,503
-41% -$5.68M
KMT icon
511
Kennametal
KMT
$1.59B
$8.13M 0.04%
395,017
+92,993
+31% +$1.91M
RHP icon
512
Ryman Hospitality Properties
RHP
$6.34B
$8.12M 0.04%
110,299
+26,788
+32% +$1.97M
IRDM icon
513
Iridium Communications
IRDM
$1.91B
$8.05M 0.04%
181,343
+5,473
+3% +$243K
LC icon
514
LendingClub
LC
$1.86B
$8.05M 0.04%
+728,116
New +$8.05M
RETA
515
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$8.04M 0.04%
319,780
+100,927
+46% +$2.54M
TE
516
T1 Energy Inc.
TE
$292M
$7.94M 0.04%
+557,677
New +$7.94M
OLED icon
517
Universal Display
OLED
$6.52B
$7.93M 0.04%
84,096
+1,536
+2% +$145K
FOUR icon
518
Shift4
FOUR
$5.87B
$7.87M 0.04%
176,428
+82,185
+87% +$3.67M
CE icon
519
Celanese
CE
$4.84B
$7.86M 0.04%
86,979
-132,960
-60% -$12M
CG icon
520
Carlyle Group
CG
$23.7B
$7.83M 0.04%
303,022
+36,847
+14% +$952K
EQC
521
DELISTED
Equity Commonwealth
EQC
$7.78M 0.04%
319,370
-10,089
-3% -$246K
LBRDK icon
522
Liberty Broadband Class C
LBRDK
$8.67B
$7.76M 0.04%
105,078
+86,460
+464% +$6.38M
DKNG icon
523
DraftKings
DKNG
$22.7B
$7.69M 0.04%
507,733
-1,603,173
-76% -$24.3M
RELX icon
524
RELX
RELX
$82.4B
$7.67M 0.04%
+315,516
New +$7.67M
ATVI
525
DELISTED
Activision Blizzard Inc.
ATVI
$7.62M 0.04%
102,497
-307,978
-75% -$22.9M
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