Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
+8.86%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$27.5B
AUM Growth
+$573M
Cap. Flow
-$1.23B
Cap. Flow %
-4.47%
Top 10 Hldgs %
8.92%
Holding
1,408
New
226
Increased
421
Reduced
486
Closed
275

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$401M
2
MELI icon
Mercado Libre
MELI
+$115M
3
CVX icon
Chevron
CVX
+$112M
4
EW icon
Edwards Lifesciences
EW
+$109M
5
LRCX icon
Lam Research
LRCX
+$99M

Top Sells

1
PDD icon
Pinduoduo
PDD
+$187M
2
JNJ icon
Johnson & Johnson
JNJ
+$185M
3
GILD icon
Gilead Sciences
GILD
+$163M
4
NFLX icon
Netflix
NFLX
+$156M
5
NVDA icon
NVIDIA
NVDA
+$137M

Sector Composition

1 Technology 16.6%
2 Financials 15.15%
3 Industrials 14.92%
4 Consumer Discretionary 14.02%
5 Healthcare 13.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RLAY icon
626
Relay Therapeutics
RLAY
$700M
$8.71M 0.03%
1,230,376
+39,193
+3% +$277K
IPGP icon
627
IPG Photonics
IPGP
$3.44B
$8.67M 0.03%
116,655
+28,557
+32% +$2.12M
MMS icon
628
Maximus
MMS
$4.94B
$8.61M 0.03%
92,447
+48,005
+108% +$4.47M
FCPT icon
629
Four Corners Property Trust
FCPT
$2.68B
$8.48M 0.03%
289,369
+193,612
+202% +$5.67M
AVA icon
630
Avista
AVA
$2.94B
$8.47M 0.03%
218,499
+3,077
+1% +$119K
VCYT icon
631
Veracyte
VCYT
$2.42B
$8.46M 0.03%
248,577
+167,454
+206% +$5.7M
EDR
632
DELISTED
Endeavor Group Holdings, Inc.
EDR
$8.44M 0.03%
+295,593
New +$8.44M
DSGX icon
633
Descartes Systems
DSGX
$9.1B
$8.43M 0.03%
81,887
+4,994
+6% +$514K
CACC icon
634
Credit Acceptance
CACC
$5.8B
$8.42M 0.03%
18,980
+16,079
+554% +$7.13M
TRGP icon
635
Targa Resources
TRGP
$35.2B
$8.34M 0.03%
56,365
-225,215
-80% -$33.3M
TAP icon
636
Molson Coors Class B
TAP
$9.7B
$8.28M 0.03%
143,896
-373,080
-72% -$21.5M
ACT icon
637
Enact Holdings
ACT
$5.71B
$8.26M 0.03%
227,238
+24,878
+12% +$904K
KLG icon
638
WK Kellogg Co
KLG
$1.99B
$8.25M 0.03%
482,366
-427,498
-47% -$7.31M
COMM icon
639
CommScope
COMM
$3.59B
$8.25M 0.03%
+1,350,206
New +$8.25M
LC icon
640
LendingClub
LC
$1.86B
$8.25M 0.03%
721,416
+231,220
+47% +$2.64M
PINC icon
641
Premier
PINC
$2.21B
$8.17M 0.03%
408,664
-459,620
-53% -$9.19M
ASC icon
642
Ardmore Shipping
ASC
$502M
$8.12M 0.03%
448,836
-1,908
-0.4% -$34.5K
KEYS icon
643
Keysight
KEYS
$29.3B
$8.12M 0.03%
51,083
-81,222
-61% -$12.9M
MOH icon
644
Molina Healthcare
MOH
$9.71B
$8.11M 0.03%
23,534
-89,251
-79% -$30.8M
TOST icon
645
Toast
TOST
$23.3B
$8.1M 0.03%
286,217
-1,306,837
-82% -$37M
AVDX icon
646
AvidXchange
AVDX
$2.06B
$8.1M 0.03%
998,870
+617,744
+162% +$5.01M
CVBF icon
647
CVB Financial
CVBF
$2.8B
$8.07M 0.03%
452,661
-183,588
-29% -$3.27M
MNKD icon
648
MannKind Corp
MNKD
$1.71B
$8.05M 0.03%
1,280,597
+1,006,287
+367% +$6.33M
TSN icon
649
Tyson Foods
TSN
$19.7B
$8.03M 0.03%
134,875
-278,895
-67% -$16.6M
B
650
DELISTED
Barnes Group Inc.
B
$8.03M 0.03%
198,664
+23,423
+13% +$947K
24 25
26
27 28