Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
+6.7%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$20.1B
AUM Growth
+$2.18B
Cap. Flow
+$1.15B
Cap. Flow %
5.74%
Top 10 Hldgs %
9.13%
Holding
1,701
New
303
Increased
536
Reduced
489
Closed
373

Top Buys

1
UNH icon
UnitedHealth
UNH
+$255M
2
NVDA icon
NVIDIA
NVDA
+$215M
3
ACN icon
Accenture
ACN
+$210M
4
CVS icon
CVS Health
CVS
+$181M
5
JNJ icon
Johnson & Johnson
JNJ
+$180M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$171M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$170M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$136M
4
CME icon
CME Group
CME
+$135M
5
TSLA icon
Tesla
TSLA
+$125M

Sector Composition

1 Technology 20.26%
2 Healthcare 16.48%
3 Consumer Discretionary 13.4%
4 Industrials 11.21%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROIV icon
551
Roivant Sciences
ROIV
$9.21B
$7.36M 0.04%
997,581
+796,933
+397% +$5.88M
MLCO icon
552
Melco Resorts & Entertainment
MLCO
$3.77B
$7.35M 0.04%
577,767
+498,837
+632% +$6.35M
HLIT icon
553
Harmonic Inc
HLIT
$1.13B
$7.35M 0.04%
503,810
+35,334
+8% +$516K
CARG icon
554
CarGurus
CARG
$3.56B
$7.3M 0.04%
391,052
-200,040
-34% -$3.74M
PXD
555
DELISTED
Pioneer Natural Resource Co.
PXD
$7.3M 0.04%
35,757
+16,728
+88% +$3.42M
PERI icon
556
Perion Network
PERI
$409M
$7.24M 0.04%
+182,911
New +$7.24M
BOKF icon
557
BOK Financial
BOKF
$7.03B
$7.16M 0.04%
84,860
+78,300
+1,194% +$6.61M
ARGX icon
558
argenx
ARGX
$46.9B
$7.13M 0.04%
19,150
+2,820
+17% +$1.05M
MAXN icon
559
Maxeon Solar Technologies
MAXN
$67.6M
$7.12M 0.04%
2,683
+739
+38% +$1.96M
GOLF icon
560
Acushnet Holdings
GOLF
$4.44B
$7.11M 0.04%
139,504
+13,631
+11% +$694K
OMCL icon
561
Omnicell
OMCL
$1.51B
$7.1M 0.04%
120,955
-115,350
-49% -$6.77M
CLH icon
562
Clean Harbors
CLH
$12.7B
$7.09M 0.04%
49,765
-88,994
-64% -$12.7M
SHC icon
563
Sotera Health
SHC
$4.49B
$7.04M 0.04%
+393,219
New +$7.04M
FDS icon
564
Factset
FDS
$14.1B
$6.96M 0.03%
16,773
+14,186
+548% +$5.89M
RYAN icon
565
Ryan Specialty Holdings
RYAN
$6.74B
$6.94M 0.03%
172,477
-21,450
-11% -$863K
DLB icon
566
Dolby
DLB
$6.93B
$6.91M 0.03%
80,901
-75,711
-48% -$6.47M
GMAB icon
567
Genmab
GMAB
$17.1B
$6.9M 0.03%
182,827
+90,113
+97% +$3.4M
IOVA icon
568
Iovance Biotherapeutics
IOVA
$858M
$6.9M 0.03%
1,128,913
-581,929
-34% -$3.56M
CFR icon
569
Cullen/Frost Bankers
CFR
$8.27B
$6.89M 0.03%
65,418
-6,764
-9% -$713K
AWI icon
570
Armstrong World Industries
AWI
$8.4B
$6.87M 0.03%
96,422
-49,930
-34% -$3.56M
EBS icon
571
Emergent Biosolutions
EBS
$441M
$6.86M 0.03%
661,772
+173,891
+36% +$1.8M
PTEN icon
572
Patterson-UTI
PTEN
$2.12B
$6.83M 0.03%
584,137
-186,358
-24% -$2.18M
MSA icon
573
Mine Safety
MSA
$6.61B
$6.83M 0.03%
51,159
+18,275
+56% +$2.44M
IBKR icon
574
Interactive Brokers
IBKR
$27.7B
$6.81M 0.03%
+329,844
New +$6.81M
SMFG icon
575
Sumitomo Mitsui Financial
SMFG
$106B
$6.79M 0.03%
848,838
-143,881
-14% -$1.15M
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