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
DIOD icon
576
Diodes
DIOD
$2.48B
$10.2M 0.04%
159,633
+8,083
+5% +$518K
DAVA icon
577
Endava
DAVA
$517M
$10.2M 0.04%
400,435
-228,871
-36% -$5.85M
NOVA
578
DELISTED
Sunnova Energy
NOVA
$10.2M 0.04%
+1,048,046
New +$10.2M
FSM icon
579
Fortuna Silver Mines
FSM
$2.46B
$10.1M 0.04%
2,192,044
-1,119,384
-34% -$5.18M
ALKT icon
580
Alkami Technology
ALKT
$2.61B
$10.1M 0.04%
320,958
+116,116
+57% +$3.66M
WNC icon
581
Wabash National
WNC
$472M
$10.1M 0.04%
526,722
+135,378
+35% +$2.6M
CMG icon
582
Chipotle Mexican Grill
CMG
$51.6B
$10.1M 0.04%
175,415
-596,161
-77% -$34.4M
STAA icon
583
STAAR Surgical
STAA
$1.38B
$10.1M 0.04%
270,906
+64,008
+31% +$2.38M
CNMD icon
584
CONMED
CNMD
$1.65B
$10.1M 0.04%
139,928
+571
+0.4% +$41.1K
KLIC icon
585
Kulicke & Soffa
KLIC
$2.03B
$10.1M 0.04%
222,803
+136,461
+158% +$6.16M
CBRL icon
586
Cracker Barrel
CBRL
$1.1B
$10.1M 0.04%
221,610
+83,331
+60% +$3.78M
MIRM icon
587
Mirum Pharmaceuticals
MIRM
$3.75B
$10M 0.04%
+256,779
New +$10M
QSR icon
588
Restaurant Brands International
QSR
$20.7B
$9.82M 0.04%
136,172
-148,306
-52% -$10.7M
PVH icon
589
PVH
PVH
$4B
$9.82M 0.04%
97,343
+79,379
+442% +$8M
GRBK icon
590
Green Brick Partners
GRBK
$3.23B
$9.78M 0.04%
117,115
+47,954
+69% +$4.01M
WSM icon
591
Williams-Sonoma
WSM
$24.9B
$9.76M 0.04%
+63,013
New +$9.76M
CACI icon
592
CACI
CACI
$10.8B
$9.73M 0.04%
19,287
-3,203
-14% -$1.62M
HROW icon
593
Harrow
HROW
$1.45B
$9.7M 0.04%
+215,731
New +$9.7M
CASH icon
594
Pathward Financial
CASH
$1.75B
$9.67M 0.04%
146,483
+8,039
+6% +$531K
DOW icon
595
Dow Inc
DOW
$17.5B
$9.65M 0.04%
176,568
-105,477
-37% -$5.76M
AMRK icon
596
A-Mark Precious Metals
AMRK
$589M
$9.63M 0.04%
218,035
+100,287
+85% +$4.43M
NTLA icon
597
Intellia Therapeutics
NTLA
$1.23B
$9.6M 0.03%
467,243
+14,795
+3% +$304K
IDA icon
598
Idacorp
IDA
$6.78B
$9.56M 0.03%
92,686
+53,856
+139% +$5.55M
FLEX icon
599
Flex
FLEX
$21.8B
$9.54M 0.03%
285,280
-362,229
-56% -$12.1M
WGS icon
600
GeneDx Holdings
WGS
$3.69B
$9.52M 0.03%
+224,382
New +$9.52M
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24
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