Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
+4.39%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$28.3B
AUM Growth
+$781M
Cap. Flow
+$1.08B
Cap. Flow %
3.83%
Top 10 Hldgs %
8.95%
Holding
1,427
New
294
Increased
402
Reduced
454
Closed
277

Top Buys

1
TSLA icon
Tesla
TSLA
+$308M
2
BKNG icon
Booking.com
BKNG
+$228M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$199M
4
LIN icon
Linde
LIN
+$166M
5
KLAC icon
KLA
KLAC
+$166M

Top Sells

1
MELI icon
Mercado Libre
MELI
+$227M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$217M
3
AAPL icon
Apple
AAPL
+$184M
4
MA icon
Mastercard
MA
+$180M
5
CME icon
CME Group
CME
+$117M

Sector Composition

1 Technology 18.93%
2 Consumer Discretionary 15.74%
3 Industrials 14.89%
4 Healthcare 14.38%
5 Financials 12.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFG icon
576
National Fuel Gas
NFG
$7.71B
$9.94M 0.04%
163,763
+115,293
+238% +$7M
M icon
577
Macy's
M
$4.57B
$9.83M 0.03%
580,410
-138,999
-19% -$2.35M
RNST icon
578
Renasant Corp
RNST
$3.74B
$9.82M 0.03%
274,646
-88,063
-24% -$3.15M
ACT icon
579
Enact Holdings
ACT
$5.72B
$9.82M 0.03%
303,214
+75,976
+33% +$2.46M
FCPT icon
580
Four Corners Property Trust
FCPT
$2.73B
$9.78M 0.03%
360,369
+71,000
+25% +$1.93M
COMM icon
581
CommScope
COMM
$3.59B
$9.76M 0.03%
1,873,147
+522,941
+39% +$2.72M
GATX icon
582
GATX Corp
GATX
$5.99B
$9.74M 0.03%
62,837
+27,342
+77% +$4.24M
AMG icon
583
Affiliated Managers Group
AMG
$6.57B
$9.73M 0.03%
52,642
-59,036
-53% -$10.9M
Z icon
584
Zillow
Z
$21.8B
$9.73M 0.03%
131,452
-566,135
-81% -$41.9M
LTH icon
585
Life Time Group Holdings
LTH
$6.42B
$9.69M 0.03%
438,017
-193,690
-31% -$4.28M
SBH icon
586
Sally Beauty Holdings
SBH
$1.45B
$9.68M 0.03%
926,701
+232,253
+33% +$2.43M
TNK icon
587
Teekay Tankers
TNK
$1.84B
$9.66M 0.03%
242,713
+226,001
+1,352% +$8.99M
IRM icon
588
Iron Mountain
IRM
$27.3B
$9.63M 0.03%
91,573
+48,308
+112% +$5.08M
KOF icon
589
Coca-Cola Femsa
KOF
$17.8B
$9.62M 0.03%
123,481
-26,390
-18% -$2.06M
FLO icon
590
Flowers Foods
FLO
$3.15B
$9.55M 0.03%
462,205
+183,276
+66% +$3.79M
NSIT icon
591
Insight Enterprises
NSIT
$4.03B
$9.54M 0.03%
+62,754
New +$9.54M
MTH icon
592
Meritage Homes
MTH
$5.84B
$9.54M 0.03%
+124,002
New +$9.54M
ALE icon
593
Allete
ALE
$3.68B
$9.51M 0.03%
146,776
-51,049
-26% -$3.31M
EYE icon
594
National Vision
EYE
$1.83B
$9.51M 0.03%
912,330
-264,191
-22% -$2.75M
HSAI
595
Hesai Group
HSAI
$3.85B
$9.5M 0.03%
+687,098
New +$9.5M
EVTC icon
596
Evertec
EVTC
$2.2B
$9.43M 0.03%
272,972
-45,620
-14% -$1.58M
ALKS icon
597
Alkermes
ALKS
$4.7B
$9.39M 0.03%
326,369
-96,371
-23% -$2.77M
VECO icon
598
Veeco
VECO
$1.49B
$9.37M 0.03%
349,785
+194,495
+125% +$5.21M
MCO icon
599
Moody's
MCO
$91B
$9.37M 0.03%
19,803
-49,125
-71% -$23.3M
CPAY icon
600
Corpay
CPAY
$22B
$9.22M 0.03%
+27,242
New +$9.22M
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