Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
+10.5%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$27.4B
AUM Growth
+$2B
Cap. Flow
+$314M
Cap. Flow %
1.15%
Top 10 Hldgs %
11.23%
Holding
1,411
New
288
Increased
416
Reduced
413
Closed
294

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$346M
2
MA icon
Mastercard
MA
+$260M
3
GILD icon
Gilead Sciences
GILD
+$257M
4
TJX icon
TJX Companies
TJX
+$243M
5
HUM icon
Humana
HUM
+$190M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$428M
2
SNOW icon
Snowflake
SNOW
+$230M
3
XOM icon
Exxon Mobil
XOM
+$192M
4
MELI icon
Mercado Libre
MELI
+$166M
5
COST icon
Costco
COST
+$163M

Sector Composition

1 Technology 21.8%
2 Consumer Discretionary 15.16%
3 Healthcare 14.38%
4 Financials 13.19%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
651
Omnicom Group
OMC
$14.6B
$5.36M 0.02%
55,419
+1,102
+2% +$107K
SHLS icon
652
Shoals Technologies Group
SHLS
$1.13B
$5.28M 0.02%
471,847
+439,762
+1,371% +$4.92M
PSFE icon
653
Paysafe
PSFE
$826M
$5.26M 0.02%
332,870
+263,912
+383% +$4.17M
FTI icon
654
TechnipFMC
FTI
$16.8B
$5.25M 0.02%
+208,986
New +$5.25M
NEM icon
655
Newmont
NEM
$84.9B
$5.16M 0.02%
144,074
-957,836
-87% -$34.3M
BF.B icon
656
Brown-Forman Class B
BF.B
$12.9B
$5.13M 0.02%
+99,309
New +$5.13M
TAP icon
657
Molson Coors Class B
TAP
$9.63B
$5.11M 0.02%
75,953
-463,903
-86% -$31.2M
BASE icon
658
Couchbase
BASE
$1.35B
$5.09M 0.02%
+193,325
New +$5.09M
LOB icon
659
Live Oak Bancshares
LOB
$1.69B
$5.08M 0.02%
122,407
+68,549
+127% +$2.85M
KRG icon
660
Kite Realty
KRG
$5.02B
$5.01M 0.02%
+231,274
New +$5.01M
KVYO icon
661
Klaviyo
KVYO
$9.45B
$4.98M 0.02%
+195,603
New +$4.98M
NFG icon
662
National Fuel Gas
NFG
$7.78B
$4.98M 0.02%
92,706
+21,698
+31% +$1.17M
RGNX icon
663
Regenxbio
RGNX
$499M
$4.97M 0.02%
235,962
+198,242
+526% +$4.18M
CNMD icon
664
CONMED
CNMD
$1.65B
$4.97M 0.02%
+62,033
New +$4.97M
BCRX icon
665
BioCryst Pharmaceuticals
BCRX
$1.67B
$4.92M 0.02%
967,722
-113,924
-11% -$579K
AVA icon
666
Avista
AVA
$2.93B
$4.91M 0.02%
140,176
+60,090
+75% +$2.1M
PFS icon
667
Provident Financial Services
PFS
$2.59B
$4.89M 0.02%
335,693
+238,118
+244% +$3.47M
VCYT icon
668
Veracyte
VCYT
$2.49B
$4.77M 0.02%
+215,215
New +$4.77M
FTV icon
669
Fortive
FTV
$16.1B
$4.77M 0.02%
+55,413
New +$4.77M
DAN icon
670
Dana Inc
DAN
$2.7B
$4.76M 0.02%
374,983
+230,136
+159% +$2.92M
MDU icon
671
MDU Resources
MDU
$3.31B
$4.76M 0.02%
+341,058
New +$4.76M
SM icon
672
SM Energy
SM
$3.04B
$4.75M 0.02%
95,369
+47,793
+100% +$2.38M
CABA icon
673
Cabaletta Bio
CABA
$158M
$4.74M 0.02%
278,123
+41,723
+18% +$712K
FELE icon
674
Franklin Electric
FELE
$4.22B
$4.74M 0.02%
44,353
-1,590
-3% -$170K
VERX icon
675
Vertex
VERX
$3.9B
$4.69M 0.02%
147,802
-12,242
-8% -$389K
25 26
27
28 29