Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
+13.39%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$27.1B
AUM Growth
+$119M
Cap. Flow
-$1.6B
Cap. Flow %
-5.88%
Top 10 Hldgs %
12.63%
Holding
1,443
New
295
Increased
337
Reduced
500
Closed
311

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$561M
2
MSFT icon
Microsoft
MSFT
+$492M
3
INTU icon
Intuit
INTU
+$329M
4
COST icon
Costco
COST
+$223M
5
CVNA icon
Carvana
CVNA
+$217M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$375M
2
COR icon
Cencora
COR
+$258M
3
V icon
Visa
V
+$239M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$180M
5
MCK icon
McKesson
MCK
+$173M

Sector Composition

1 Technology 23.47%
2 Consumer Discretionary 14.75%
3 Industrials 13.09%
4 Financials 12.96%
5 Healthcare 12.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTTR icon
601
Otter Tail
OTTR
$3.48B
$8.32M 0.03%
107,909
+9,410
+10% +$725K
AZEK
602
DELISTED
The AZEK Co
AZEK
$8.3M 0.03%
+152,781
New +$8.3M
SWK icon
603
Stanley Black & Decker
SWK
$11.9B
$8.28M 0.03%
+122,205
New +$8.28M
HUBG icon
604
HUB Group
HUBG
$2.21B
$8.26M 0.03%
247,168
+158,768
+180% +$5.31M
PSX icon
605
Phillips 66
PSX
$53.1B
$8.26M 0.03%
+69,219
New +$8.26M
BOH icon
606
Bank of Hawaii
BOH
$2.7B
$8.25M 0.03%
122,181
+40,163
+49% +$2.71M
PAM icon
607
Pampa Energía
PAM
$3.38B
$8.23M 0.03%
118,614
-47,801
-29% -$3.32M
HPQ icon
608
HP
HPQ
$26.5B
$8.23M 0.03%
336,441
-703,398
-68% -$17.2M
FRHC icon
609
Freedom Holding
FRHC
$10.1B
$8.19M 0.03%
56,076
+32,889
+142% +$4.8M
EPC icon
610
Edgewell Personal Care
EPC
$1.01B
$8.11M 0.03%
346,626
+295,379
+576% +$6.91M
APLS icon
611
Apellis Pharmaceuticals
APLS
$3.29B
$8.11M 0.03%
468,710
+214,920
+85% +$3.72M
GO icon
612
Grocery Outlet
GO
$1.72B
$8.09M 0.03%
651,238
-793,118
-55% -$9.85M
IBP icon
613
Installed Building Products
IBP
$7.21B
$8.04M 0.03%
44,590
-22,666
-34% -$4.09M
VAC icon
614
Marriott Vacations Worldwide
VAC
$2.64B
$8.04M 0.03%
111,190
+89,261
+407% +$6.45M
LTH icon
615
Life Time Group Holdings
LTH
$6.27B
$8.03M 0.03%
264,776
-141,442
-35% -$4.29M
RDFN
616
DELISTED
Redfin
RDFN
$8.02M 0.03%
716,889
+427,245
+148% +$4.78M
SYY icon
617
Sysco
SYY
$38.3B
$8M 0.03%
105,690
-534,095
-83% -$40.5M
NJR icon
618
New Jersey Resources
NJR
$4.71B
$7.99M 0.03%
178,312
+56,896
+47% +$2.55M
VSH icon
619
Vishay Intertechnology
VSH
$2.07B
$7.96M 0.03%
501,241
+340,709
+212% +$5.41M
FULT icon
620
Fulton Financial
FULT
$3.51B
$7.95M 0.03%
440,696
+23,084
+6% +$416K
INDB icon
621
Independent Bank
INDB
$3.46B
$7.94M 0.03%
126,199
-60,799
-33% -$3.82M
CNS icon
622
Cohen & Steers
CNS
$3.63B
$7.91M 0.03%
105,040
-44,011
-30% -$3.32M
LBTYK icon
623
Liberty Global Class C
LBTYK
$3.99B
$7.91M 0.03%
766,830
+311,075
+68% +$3.21M
INTA icon
624
Intapp
INTA
$3.65B
$7.83M 0.03%
151,708
-154,929
-51% -$8M
DOV icon
625
Dover
DOV
$24.1B
$7.81M 0.03%
+42,641
New +$7.81M
23 24
25
26 27