Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
+4.58%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$18.3B
AUM Growth
+$2.74B
Cap. Flow
+$2.24B
Cap. Flow %
12.26%
Top 10 Hldgs %
8.78%
Holding
1,974
New
365
Increased
607
Reduced
559
Closed
443

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$404M
2
HON icon
Honeywell
HON
+$154M
3
SNAP icon
Snap
SNAP
+$123M
4
C icon
Citigroup
C
+$118M
5
MELI icon
Mercado Libre
MELI
+$112M

Top Sells

1
MU icon
Micron Technology
MU
+$161M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$127M
3
VZ icon
Verizon
VZ
+$121M
4
ELV icon
Elevance Health
ELV
+$108M
5
FCX icon
Freeport-McMoran
FCX
+$93.5M

Sector Composition

1 Technology 17.97%
2 Consumer Discretionary 13.57%
3 Industrials 13.36%
4 Financials 12.69%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFII icon
626
TFI International
TFII
$7.7B
$6.4M 0.04%
57,110
-5,045
-8% -$566K
SLQT icon
627
SelectQuote
SLQT
$339M
$6.39M 0.04%
704,889
-37,206
-5% -$337K
MMM icon
628
3M
MMM
$81.8B
$6.38M 0.03%
42,929
+27,632
+181% +$4.1M
LOB icon
629
Live Oak Bancshares
LOB
$1.68B
$6.35M 0.03%
72,758
+68,790
+1,734% +$6M
CRK icon
630
Comstock Resources
CRK
$4.65B
$6.33M 0.03%
782,945
+446,034
+132% +$3.61M
PTGX icon
631
Protagonist Therapeutics
PTGX
$3.59B
$6.28M 0.03%
183,648
-366,435
-67% -$12.5M
NVST icon
632
Envista
NVST
$3.45B
$6.26M 0.03%
138,928
-293,537
-68% -$13.2M
CHKP icon
633
Check Point Software Technologies
CHKP
$20.9B
$6.21M 0.03%
53,250
+5,740
+12% +$669K
CVX icon
634
Chevron
CVX
$318B
$6.18M 0.03%
52,700
-745,529
-93% -$87.5M
HMC icon
635
Honda
HMC
$44.4B
$6.16M 0.03%
216,501
+206,883
+2,151% +$5.89M
KEY icon
636
KeyCorp
KEY
$21.1B
$6.16M 0.03%
266,276
+91,565
+52% +$2.12M
RS icon
637
Reliance Steel & Aluminium
RS
$15.4B
$6.16M 0.03%
37,942
+27,884
+277% +$4.52M
NSA icon
638
National Storage Affiliates Trust
NSA
$2.45B
$6.15M 0.03%
88,906
+31,457
+55% +$2.18M
TRTN
639
DELISTED
Triton International Limited
TRTN
$6.15M 0.03%
102,039
-31,777
-24% -$1.91M
SPOT icon
640
Spotify
SPOT
$145B
$6.13M 0.03%
26,200
+3,165
+14% +$741K
TPIC
641
DELISTED
TPI Composites
TPIC
$6.12M 0.03%
409,100
+166,329
+69% +$2.49M
IBB icon
642
iShares Biotechnology ETF
IBB
$5.64B
$6.11M 0.03%
+40,022
New +$6.11M
MKL icon
643
Markel Group
MKL
$24.3B
$6.11M 0.03%
4,948
+4,322
+690% +$5.33M
OLN icon
644
Olin
OLN
$2.92B
$6.1M 0.03%
106,068
+93,656
+755% +$5.39M
KAR icon
645
Openlane
KAR
$3.12B
$6.08M 0.03%
388,995
-103,649
-21% -$1.62M
CUK icon
646
Carnival PLC
CUK
$37.5B
$6.06M 0.03%
327,601
+278,647
+569% +$5.15M
VIRT icon
647
Virtu Financial
VIRT
$3.27B
$6.04M 0.03%
209,632
-217,582
-51% -$6.27M
EXE
648
Expand Energy Corporation Common Stock
EXE
$23B
$6.04M 0.03%
93,557
+30,598
+49% +$1.97M
TECH icon
649
Bio-Techne
TECH
$7.93B
$6.02M 0.03%
46,568
+34,896
+299% +$4.51M
CHRW icon
650
C.H. Robinson
CHRW
$15.1B
$6.02M 0.03%
55,934
-77,239
-58% -$8.31M
24 25
26
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