Voloridge Investment Management Portfolio holdings

AUM $27.1B

1-Year Return 25.54%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4

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 (+2.8%)

Cap. Flow

+$1.08B

Cap. Flow % of AUM

3.83%

Top 10 Holdings % Top 10 Hldgs %

8.95%

Holding

1,427

New

294

Increased

402

Reduced

454

Closed

277

Top Buys

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

Top Sells

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

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
601	601 Ovintiv OVV $10.7B	$9.2M	0.03%	227,134 -452,570	-67%	-$18.3M
602	602 Sonoco SON $4.51B	$9.11M	0.03%	186,510 +96,190	+106%	+$4.7M
603	603 Dave Inc DAVE $2.93B	$9.08M	0.03%	+104,411	New	+$9.08M
604	604 Diodes DIOD $2.46B	$9.06M	0.03%	146,867 -12,766	-8%	-$787K
605	605 Southern Company SO $100B	$9.01M	0.03%	+109,417	New	+$9.01M
606	606 Praxis Precision Medicines PRAX $843M	$8.93M	0.03%	116,062 +40,875	+54%	+$3.15M
607	607 Medtronic MDT $121B	$8.84M	0.03%	110,701 -95,988	-46%	-$7.67M
608	608 Vermilion Energy VET $1.13B	$8.81M	0.03%	937,415 +261,353	+39%	+$2.46M
609	609 BrightSpring Health Services BTSG $4.65B	$8.8M	0.03%	516,520 +345,693	+202%	+$5.89M
610	610 Nomad Foods NOMD $2.13B	$8.79M	0.03%	524,105 +66,013	+14%	+$1.11M
611	611 CubeSmart CUBE $9.29B	$8.76M	0.03%	204,477 -101,557	-33%	-$4.35M
612	612 Arbor Realty Trust ABR $2.28B	$8.72M	0.03%	629,298 +26,383	+4%	+$365K
613	613 Scholar Rock SRRK $3.04B	$8.71M	0.03%	201,576 +153,280	+317%	+$6.62M
614	614 HEICO Class A HEI.A $34.8B	$8.67M	0.03%	46,594 +43,501	+1,406%	+$8.09M
615	615 Andersons Inc ANDE $1.37B	$8.65M	0.03%	+213,492	New	+$8.65M
616	616 Choice Hotels CHH $5.27B	$8.62M	0.03%	60,740 +16,067	+36%	+$2.28M
617	617 General Mills GIS $26.9B	$8.62M	0.03%	+135,159	New	+$8.62M
618	618 BBB Foods TBBB $3B	$8.54M	0.03%	302,119 +1,736	+0.6%	+$49.1K
619	619 Doximity DOCS $13B	$8.53M	0.03%	159,704 -154,196	-49%	-$8.23M
620	620 Xcel Energy XEL $42.6B	$8.5M	0.03%	+125,907	New	+$8.5M
621	621 NETSCOUT NTCT $1.8B	$8.49M	0.03%	391,806 -170,051	-30%	-$3.68M
622	622 Albany International AIN $1.78B	$8.48M	0.03%	105,991 +49,873	+89%	+$3.99M
623	623 Incyte INCY $16.7B	$8.45M	0.03%	122,334 -604,528	-83%	-$41.8M
624	624 Fulton Financial FULT $3.5B	$8.45M	0.03%	438,043 +202,347	+86%	+$3.9M
625	625 Air Lease Corp AL $7.11B	$8.37M	0.03%	173,589 +47,472	+38%	+$2.29M