Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
-5.3%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$17.6B
AUM Growth
-$635M
Cap. Flow
+$397M
Cap. Flow %
2.25%
Top 10 Hldgs %
10.79%
Holding
1,844
New
313
Increased
602
Reduced
402
Closed
527

Top Buys

1
PYPL icon
PayPal
PYPL
+$275M
2
META icon
Meta Platforms (Facebook)
META
+$181M
3
CMCSA icon
Comcast
CMCSA
+$164M
4
GS icon
Goldman Sachs
GS
+$143M
5
OXY icon
Occidental Petroleum
OXY
+$135M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$404M
2
C icon
Citigroup
C
+$158M
3
MSFT icon
Microsoft
MSFT
+$138M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$116M
5
UNP icon
Union Pacific
UNP
+$108M

Sector Composition

1 Technology 17.79%
2 Financials 14.08%
3 Consumer Discretionary 12.95%
4 Industrials 10.64%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STWD icon
651
Starwood Property Trust
STWD
$7.6B
$4.83M 0.03%
+199,842
New +$4.83M
AMH icon
652
American Homes 4 Rent
AMH
$12.7B
$4.82M 0.03%
120,310
-338,178
-74% -$13.5M
TTEK icon
653
Tetra Tech
TTEK
$9.37B
$4.81M 0.03%
145,890
+32,675
+29% +$1.08M
ALNY icon
654
Alnylam Pharmaceuticals
ALNY
$61.5B
$4.8M 0.03%
+29,380
New +$4.8M
NATI
655
DELISTED
National Instruments Corp
NATI
$4.79M 0.03%
118,076
+99,871
+549% +$4.05M
PUMP icon
656
ProPetro Holding
PUMP
$505M
$4.74M 0.03%
340,461
+133,227
+64% +$1.86M
IDA icon
657
Idacorp
IDA
$6.76B
$4.7M 0.03%
40,738
+37,939
+1,355% +$4.38M
LSTR icon
658
Landstar System
LSTR
$4.5B
$4.67M 0.03%
30,991
+20,067
+184% +$3.03M
CVAC icon
659
CureVac
CVAC
$1.21B
$4.65M 0.03%
237,195
+3,920
+2% +$76.9K
UNF icon
660
Unifirst Corp
UNF
$3.17B
$4.63M 0.03%
25,106
+19,934
+385% +$3.67M
RLI icon
661
RLI Corp
RLI
$6.08B
$4.62M 0.03%
83,438
+74,948
+883% +$4.15M
PCOR icon
662
Procore
PCOR
$10.3B
$4.61M 0.03%
79,452
+47,412
+148% +$2.75M
EVH icon
663
Evolent Health
EVH
$1.07B
$4.6M 0.03%
142,307
-26,256
-16% -$848K
COMM icon
664
CommScope
COMM
$3.59B
$4.59M 0.03%
582,937
-40,233
-6% -$317K
JXN icon
665
Jackson Financial
JXN
$6.75B
$4.58M 0.03%
+103,595
New +$4.58M
ANSS
666
DELISTED
Ansys
ANSS
$4.57M 0.03%
14,394
+8,797
+157% +$2.79M
MTTR
667
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$4.57M 0.03%
+562,452
New +$4.57M
LC icon
668
LendingClub
LC
$1.86B
$4.57M 0.03%
289,278
+116,557
+67% +$1.84M
TAK icon
669
Takeda Pharmaceutical
TAK
$48.3B
$4.55M 0.03%
317,556
+160,304
+102% +$2.3M
TRQ
670
DELISTED
Turquoise Hill Resources Ltd
TRQ
$4.54M 0.03%
151,176
+24,539
+19% +$737K
NWS icon
671
News Corp Class B
NWS
$17.8B
$4.52M 0.03%
200,542
+60,482
+43% +$1.36M
AZUL
672
DELISTED
Azul
AZUL
$4.51M 0.03%
299,711
-313,314
-51% -$4.72M
HTGC icon
673
Hercules Capital
HTGC
$3.51B
$4.51M 0.03%
249,449
+29,618
+13% +$535K
BBIO icon
674
BridgeBio Pharma
BBIO
$10.1B
$4.49M 0.03%
441,963
+206,545
+88% +$2.1M
BHF icon
675
Brighthouse Financial
BHF
$2.79B
$4.45M 0.03%
86,108
-75,511
-47% -$3.9M
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