Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
+7.29%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$21.2B
AUM Growth
+$1.07B
Cap. Flow
+$207M
Cap. Flow %
0.98%
Top 10 Hldgs %
9.44%
Holding
1,639
New
311
Increased
467
Reduced
550
Closed
311

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$220M
2
AAPL icon
Apple
AAPL
+$190M
3
ABBV icon
AbbVie
ABBV
+$162M
4
NKE icon
Nike
NKE
+$152M
5
CCL icon
Carnival Corp
CCL
+$145M

Top Sells

1
ACN icon
Accenture
ACN
+$221M
2
MDT icon
Medtronic
MDT
+$167M
3
UNH icon
UnitedHealth
UNH
+$145M
4
JNJ icon
Johnson & Johnson
JNJ
+$136M
5
PFE icon
Pfizer
PFE
+$126M

Sector Composition

1 Technology 21.69%
2 Consumer Discretionary 14.98%
3 Healthcare 13.84%
4 Financials 10.93%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVTS icon
501
Navitas Semiconductor
NVTS
$1.23B
$8.74M 0.04%
829,128
+804,816
+3,310% +$8.48M
ACLX icon
502
Arcellx
ACLX
$3.94B
$8.68M 0.04%
274,571
+119,418
+77% +$3.78M
SANM icon
503
Sanmina
SANM
$6.34B
$8.66M 0.04%
143,663
+5,724
+4% +$345K
EYE icon
504
National Vision
EYE
$1.83B
$8.66M 0.04%
356,341
-195,689
-35% -$4.75M
CVBF icon
505
CVB Financial
CVBF
$2.78B
$8.58M 0.04%
645,913
+330,428
+105% +$4.39M
BIO icon
506
Bio-Rad Laboratories Class A
BIO
$7.86B
$8.55M 0.04%
+22,557
New +$8.55M
CCJ icon
507
Cameco
CCJ
$33.6B
$8.54M 0.04%
+272,640
New +$8.54M
MAN icon
508
ManpowerGroup
MAN
$1.78B
$8.5M 0.04%
107,107
+33,584
+46% +$2.67M
KGC icon
509
Kinross Gold
KGC
$27.3B
$8.44M 0.04%
+1,770,224
New +$8.44M
LTH icon
510
Life Time Group Holdings
LTH
$6.42B
$8.44M 0.04%
429,148
+143,671
+50% +$2.83M
PENG
511
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$8.43M 0.04%
290,671
+115,848
+66% +$3.36M
PDCO
512
DELISTED
Patterson Companies, Inc.
PDCO
$8.36M 0.04%
251,243
+223,931
+820% +$7.45M
SQSP
513
DELISTED
Squarespace, Inc.
SQSP
$8.35M 0.04%
264,781
+119,761
+83% +$3.78M
PERI icon
514
Perion Network
PERI
$416M
$8.34M 0.04%
271,838
+88,927
+49% +$2.73M
STLA icon
515
Stellantis
STLA
$25.8B
$8.33M 0.04%
474,870
+195,677
+70% +$3.43M
UMC icon
516
United Microelectronic
UMC
$17.3B
$8.29M 0.04%
1,051,266
+793,376
+308% +$6.26M
LNT icon
517
Alliant Energy
LNT
$16.5B
$8.26M 0.04%
157,396
-53,169
-25% -$2.79M
BBIO icon
518
BridgeBio Pharma
BBIO
$10.4B
$8.25M 0.04%
479,451
-563,035
-54% -$9.68M
AVTR icon
519
Avantor
AVTR
$8.75B
$8.24M 0.04%
+401,160
New +$8.24M
PBR.A icon
520
Petrobras Class A
PBR.A
$73.1B
$8.21M 0.04%
663,548
+557,921
+528% +$6.9M
HZNP
521
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.2M 0.04%
79,737
-31,983
-29% -$3.29M
SYK icon
522
Stryker
SYK
$150B
$8.13M 0.04%
+26,659
New +$8.13M
LSPD icon
523
Lightspeed Commerce
LSPD
$1.64B
$8.09M 0.04%
478,142
+56,058
+13% +$949K
MRVI icon
524
Maravai LifeSciences
MRVI
$353M
$8.08M 0.04%
650,296
+14,529
+2% +$181K
ERIC icon
525
Ericsson
ERIC
$26.3B
$7.94M 0.04%
1,457,666
-2,992,265
-67% -$16.3M
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