Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
+8.86%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$27.5B
AUM Growth
+$573M
Cap. Flow
-$1.23B
Cap. Flow %
-4.47%
Top 10 Hldgs %
8.92%
Holding
1,408
New
226
Increased
421
Reduced
486
Closed
275

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$401M
2
MELI icon
Mercado Libre
MELI
+$115M
3
CVX icon
Chevron
CVX
+$112M
4
EW icon
Edwards Lifesciences
EW
+$109M
5
LRCX icon
Lam Research
LRCX
+$99M

Top Sells

1
PDD icon
Pinduoduo
PDD
+$187M
2
JNJ icon
Johnson & Johnson
JNJ
+$185M
3
GILD icon
Gilead Sciences
GILD
+$163M
4
NFLX icon
Netflix
NFLX
+$156M
5
NVDA icon
NVIDIA
NVDA
+$137M

Sector Composition

1 Technology 16.6%
2 Financials 15.15%
3 Industrials 14.92%
4 Consumer Discretionary 14.02%
5 Healthcare 13.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSC icon
526
SPS Commerce
SPSC
$4.15B
$11.9M 0.04%
61,175
+27,292
+81% +$5.3M
ALKS icon
527
Alkermes
ALKS
$4.42B
$11.8M 0.04%
422,740
+339,232
+406% +$9.5M
RNST icon
528
Renasant Corp
RNST
$3.7B
$11.8M 0.04%
362,709
+249,475
+220% +$8.11M
AG icon
529
First Majestic Silver
AG
$4.53B
$11.7M 0.04%
1,954,314
-134,911
-6% -$809K
TRUP icon
530
Trupanion
TRUP
$1.82B
$11.7M 0.04%
279,244
-228,698
-45% -$9.6M
FHI icon
531
Federated Hermes
FHI
$4.09B
$11.7M 0.04%
318,457
+96,088
+43% +$3.53M
CTRA icon
532
Coterra Energy
CTRA
$18.6B
$11.7M 0.04%
+488,103
New +$11.7M
WU icon
533
Western Union
WU
$2.76B
$11.7M 0.04%
979,287
+514,989
+111% +$6.14M
CM icon
534
Canadian Imperial Bank of Commerce
CM
$73.2B
$11.7M 0.04%
190,274
+24,831
+15% +$1.52M
CAMT icon
535
Camtek
CAMT
$3.71B
$11.7M 0.04%
146,078
+23,789
+19% +$1.9M
CCEP icon
536
Coca-Cola Europacific Partners
CCEP
$40.4B
$11.7M 0.04%
+148,056
New +$11.7M
TSCO icon
537
Tractor Supply
TSCO
$31B
$11.6M 0.04%
+200,045
New +$11.6M
BMBL icon
538
Bumble
BMBL
$679M
$11.6M 0.04%
1,818,899
+749,053
+70% +$4.78M
TDW icon
539
Tidewater
TDW
$2.94B
$11.6M 0.04%
161,453
-13,816
-8% -$992K
GSL icon
540
Global Ship Lease
GSL
$1.11B
$11.6M 0.04%
434,524
-61,466
-12% -$1.64M
COP icon
541
ConocoPhillips
COP
$117B
$11.6M 0.04%
+109,908
New +$11.6M
AMBA icon
542
Ambarella
AMBA
$3.57B
$11.5M 0.04%
203,249
-192,464
-49% -$10.9M
BZ icon
543
Kanzhun
BZ
$11.3B
$11.5M 0.04%
660,366
-234,354
-26% -$4.07M
HRMY icon
544
Harmony Biosciences
HRMY
$1.92B
$11.4M 0.04%
286,186
-49,239
-15% -$1.97M
FL
545
DELISTED
Foot Locker
FL
$11.4M 0.04%
442,056
-476,489
-52% -$12.3M
BEAM icon
546
Beam Therapeutics
BEAM
$2.04B
$11.4M 0.04%
463,662
+80,667
+21% +$1.98M
VVV icon
547
Valvoline
VVV
$5.02B
$11.3M 0.04%
269,751
+136,750
+103% +$5.72M
M icon
548
Macy's
M
$4.54B
$11.3M 0.04%
+719,409
New +$11.3M
C icon
549
Citigroup
C
$179B
$11.3M 0.04%
+180,028
New +$11.3M
NSSC icon
550
Napco Security Technologies
NSSC
$1.42B
$11.2M 0.04%
276,982
-36,266
-12% -$1.47M
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