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
CNXC icon
526
Concentrix
CNXC
$3.27B
$6.9M 0.04%
41,444
+34,630
+508% +$5.77M
SLCA
527
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.88M 0.04%
368,750
+175,616
+91% +$3.28M
PRLB icon
528
Protolabs
PRLB
$1.17B
$6.82M 0.04%
128,922
-121,889
-49% -$6.45M
HSIC icon
529
Henry Schein
HSIC
$8.17B
$6.81M 0.04%
78,063
+2,369
+3% +$207K
SKYW icon
530
Skywest
SKYW
$4.37B
$6.8M 0.04%
235,612
+175,368
+291% +$5.06M
NEO icon
531
NeoGenomics
NEO
$962M
$6.79M 0.04%
+558,929
New +$6.79M
TFII icon
532
TFI International
TFII
$7.72B
$6.79M 0.04%
63,751
+6,641
+12% +$707K
MGNI icon
533
Magnite
MGNI
$3.35B
$6.78M 0.04%
513,065
-376,639
-42% -$4.98M
FND icon
534
Floor & Decor
FND
$9.14B
$6.77M 0.04%
+83,601
New +$6.77M
ENSG icon
535
The Ensign Group
ENSG
$9.58B
$6.76M 0.04%
75,043
+15,477
+26% +$1.39M
TALO icon
536
Talos Energy
TALO
$1.71B
$6.76M 0.04%
427,826
+162,453
+61% +$2.56M
KRNT icon
537
Kornit Digital
KRNT
$661M
$6.72M 0.04%
81,262
+72,705
+850% +$6.01M
GDYN icon
538
Grid Dynamics Holdings
GDYN
$628M
$6.72M 0.04%
477,117
+368,091
+338% +$5.18M
FOXF icon
539
Fox Factory Holding Corp
FOXF
$1.16B
$6.67M 0.04%
68,072
+40,506
+147% +$3.97M
WEX icon
540
WEX
WEX
$5.8B
$6.66M 0.04%
37,311
-104,646
-74% -$18.7M
PFGC icon
541
Performance Food Group
PFGC
$16.2B
$6.65M 0.04%
130,588
+107,265
+460% +$5.46M
RYAN icon
542
Ryan Specialty Holdings
RYAN
$6.54B
$6.64M 0.04%
+171,125
New +$6.64M
BMO icon
543
Bank of Montreal
BMO
$90.6B
$6.64M 0.04%
56,244
+29,754
+112% +$3.51M
PENG
544
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.35B
$6.62M 0.04%
256,288
+56,498
+28% +$1.46M
CDLX icon
545
Cardlytics
CDLX
$49.5M
$6.61M 0.04%
120,286
-27,942
-19% -$1.54M
NGVT icon
546
Ingevity
NGVT
$2.09B
$6.56M 0.04%
102,397
+60,253
+143% +$3.86M
ETR icon
547
Entergy
ETR
$39.4B
$6.56M 0.04%
112,366
-21,034
-16% -$1.23M
MHO icon
548
M/I Homes
MHO
$3.99B
$6.55M 0.04%
147,622
+74,142
+101% +$3.29M
KTOS icon
549
Kratos Defense & Security Solutions
KTOS
$11.1B
$6.51M 0.04%
318,064
+252,146
+383% +$5.16M
ENTG icon
550
Entegris
ENTG
$12B
$6.49M 0.04%
49,418
-1,360
-3% -$179K
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