Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
-2.57%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$27B
AUM Growth
-$1.24B
Cap. Flow
-$254M
Cap. Flow %
-0.94%
Top 10 Hldgs %
8.79%
Holding
1,413
New
263
Increased
441
Reduced
444
Closed
265

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$285M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$191M
3
HD icon
Home Depot
HD
+$166M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$144M
5
ETN icon
Eaton
ETN
+$128M

Top Sells

1
CI icon
Cigna
CI
+$206M
2
NVDA icon
NVIDIA
NVDA
+$201M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$199M
4
BKNG icon
Booking.com
BKNG
+$191M
5
ELV icon
Elevance Health
ELV
+$178M

Sector Composition

1 Technology 16.43%
2 Financials 15.81%
3 Consumer Discretionary 15.45%
4 Industrials 14.93%
5 Healthcare 12.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOUN icon
601
SoundHound AI
SOUN
$5.73B
$8.78M 0.03%
+1,081,681
New +$8.78M
ACT icon
602
Enact Holdings
ACT
$5.71B
$8.76M 0.03%
252,089
-51,125
-17% -$1.78M
TDC icon
603
Teradata
TDC
$1.99B
$8.69M 0.03%
386,541
+45,790
+13% +$1.03M
RNST icon
604
Renasant Corp
RNST
$3.67B
$8.67M 0.03%
255,573
-19,073
-7% -$647K
DOW icon
605
Dow Inc
DOW
$16.9B
$8.65M 0.03%
247,577
+222,973
+906% +$7.79M
HELE icon
606
Helen of Troy
HELE
$550M
$8.6M 0.03%
160,796
+50,245
+45% +$2.69M
LOPE icon
607
Grand Canyon Education
LOPE
$5.69B
$8.56M 0.03%
49,489
+2,404
+5% +$416K
MRX
608
Marex Group
MRX
$2.52B
$8.56M 0.03%
242,424
+20,219
+9% +$714K
DECK icon
609
Deckers Outdoor
DECK
$16.9B
$8.55M 0.03%
+76,436
New +$8.55M
TRI icon
610
Thomson Reuters
TRI
$76.8B
$8.5M 0.03%
49,183
+12,625
+35% +$2.18M
REAL icon
611
The RealReal
REAL
$1.02B
$8.49M 0.03%
1,575,894
+7,913
+0.5% +$42.7K
XMTR icon
612
Xometry
XMTR
$2.45B
$8.46M 0.03%
339,485
+301,650
+797% +$7.52M
CP icon
613
Canadian Pacific Kansas City
CP
$68.4B
$8.44M 0.03%
120,177
-283,496
-70% -$19.9M
HTGC icon
614
Hercules Capital
HTGC
$3.51B
$8.43M 0.03%
439,016
+53,010
+14% +$1.02M
EMR icon
615
Emerson Electric
EMR
$75.2B
$8.39M 0.03%
76,492
+63,250
+478% +$6.93M
BMI icon
616
Badger Meter
BMI
$5.23B
$8.38M 0.03%
44,069
+27,258
+162% +$5.19M
PNR icon
617
Pentair
PNR
$17.9B
$8.32M 0.03%
+95,116
New +$8.32M
SMR icon
618
NuScale Power
SMR
$4.59B
$8.3M 0.03%
586,162
+487,684
+495% +$6.91M
CLH icon
619
Clean Harbors
CLH
$12.6B
$8.3M 0.03%
42,087
+39,727
+1,683% +$7.83M
RS icon
620
Reliance Steel & Aluminium
RS
$15.4B
$8.29M 0.03%
28,717
-30,307
-51% -$8.75M
PSMT icon
621
Pricesmart
PSMT
$3.41B
$8.26M 0.03%
94,035
+38,702
+70% +$3.4M
PB icon
622
Prosperity Bancshares
PB
$6.4B
$8.24M 0.03%
115,477
+18,265
+19% +$1.3M
FIBK icon
623
First Interstate BancSystem
FIBK
$3.37B
$8.19M 0.03%
285,901
+96,451
+51% +$2.76M
AVDX icon
624
AvidXchange
AVDX
$2.06B
$8.11M 0.03%
956,094
+398,489
+71% +$3.38M
ROK icon
625
Rockwell Automation
ROK
$38.2B
$8.09M 0.03%
31,312
-29,049
-48% -$7.51M
23 24
25
26 27