Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
+6.7%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$20.1B
AUM Growth
+$2.18B
Cap. Flow
+$1.15B
Cap. Flow %
5.74%
Top 10 Hldgs %
9.13%
Holding
1,701
New
303
Increased
536
Reduced
489
Closed
373

Top Buys

1
UNH icon
UnitedHealth
UNH
+$255M
2
NVDA icon
NVIDIA
NVDA
+$215M
3
ACN icon
Accenture
ACN
+$210M
4
CVS icon
CVS Health
CVS
+$181M
5
JNJ icon
Johnson & Johnson
JNJ
+$180M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$171M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$170M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$136M
4
CME icon
CME Group
CME
+$135M
5
TSLA icon
Tesla
TSLA
+$125M

Sector Composition

1 Technology 20.26%
2 Healthcare 16.48%
3 Consumer Discretionary 13.4%
4 Industrials 11.21%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOD icon
676
Vodafone
VOD
$28B
$4.87M 0.02%
440,704
-1,123,249
-72% -$12.4M
ALLO icon
677
Allogene Therapeutics
ALLO
$246M
$4.85M 0.02%
981,668
-62,663
-6% -$310K
HIG icon
678
Hartford Financial Services
HIG
$36.9B
$4.84M 0.02%
69,518
-98,520
-59% -$6.87M
RARE icon
679
Ultragenyx Pharmaceutical
RARE
$3.02B
$4.83M 0.02%
120,474
+34,640
+40% +$1.39M
TS icon
680
Tenaris
TS
$18.5B
$4.81M 0.02%
169,386
+154,729
+1,056% +$4.4M
PWSC
681
DELISTED
PowerSchool Holdings, Inc.
PWSC
$4.81M 0.02%
242,800
+158,399
+188% +$3.14M
MLM icon
682
Martin Marietta Materials
MLM
$37.2B
$4.8M 0.02%
+13,512
New +$4.8M
MHO icon
683
M/I Homes
MHO
$4B
$4.79M 0.02%
75,989
+2,318
+3% +$146K
BAND icon
684
Bandwidth Inc
BAND
$458M
$4.79M 0.02%
315,044
+92,845
+42% +$1.41M
ACLX icon
685
Arcellx
ACLX
$4.03B
$4.78M 0.02%
155,153
+54,475
+54% +$1.68M
HBI icon
686
Hanesbrands
HBI
$2.21B
$4.73M 0.02%
+900,055
New +$4.73M
RDY icon
687
Dr. Reddy's Laboratories
RDY
$12.1B
$4.72M 0.02%
414,930
-5,630
-1% -$64.1K
QURE icon
688
uniQure
QURE
$959M
$4.72M 0.02%
234,204
+3,297
+1% +$66.4K
CWT icon
689
California Water Service
CWT
$2.72B
$4.7M 0.02%
80,786
+47,944
+146% +$2.79M
SHO icon
690
Sunstone Hotel Investors
SHO
$1.76B
$4.68M 0.02%
473,245
-90,568
-16% -$895K
ABR icon
691
Arbor Realty Trust
ABR
$2.26B
$4.67M 0.02%
406,815
-342,142
-46% -$3.93M
SQSP
692
DELISTED
Squarespace, Inc.
SQSP
$4.61M 0.02%
145,020
+64,421
+80% +$2.05M
MORF
693
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$4.6M 0.02%
122,121
+14,346
+13% +$540K
EVTC icon
694
Evertec
EVTC
$2.14B
$4.57M 0.02%
135,305
+1,036
+0.8% +$35K
LTH icon
695
Life Time Group Holdings
LTH
$6.27B
$4.56M 0.02%
+285,477
New +$4.56M
REG icon
696
Regency Centers
REG
$13.1B
$4.54M 0.02%
74,278
+34,971
+89% +$2.14M
EVBG
697
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.54M 0.02%
130,896
-102,849
-44% -$3.57M
KRC icon
698
Kilroy Realty
KRC
$4.98B
$4.53M 0.02%
139,927
+127,071
+988% +$4.12M
FORM icon
699
FormFactor
FORM
$2.27B
$4.52M 0.02%
141,809
-56,602
-29% -$1.8M
DO
700
DELISTED
Diamond Offshore Drilling, Inc.
DO
$4.5M 0.02%
373,925
+190,235
+104% +$2.29M
26 27
28
29 30