Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
-0.68%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$15.5B
AUM Growth
+$1.1B
Cap. Flow
+$1.42B
Cap. Flow %
9.14%
Top 10 Hldgs %
8.52%
Holding
1,992
New
410
Increased
616
Reduced
582
Closed
382

Top Buys

1
AFRM icon
Affirm
AFRM
+$102M
2
MU icon
Micron Technology
MU
+$94.4M
3
CMI icon
Cummins
CMI
+$88.5M
4
INTC icon
Intel
INTC
+$86.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$84.3M

Top Sells

1
AAPL icon
Apple
AAPL
+$235M
2
PG icon
Procter & Gamble
PG
+$146M
3
KO icon
Coca-Cola
KO
+$127M
4
TMO icon
Thermo Fisher Scientific
TMO
+$113M
5
BIDU icon
Baidu
BIDU
+$104M

Sector Composition

1 Technology 19.87%
2 Healthcare 14.35%
3 Industrials 12.51%
4 Consumer Discretionary 11.49%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAT icon
701
Waters Corp
WAT
$17.4B
$4.8M 0.03%
+13,421
New +$4.8M
RDS.A
702
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.78M 0.03%
+107,326
New +$4.78M
PNC icon
703
PNC Financial Services
PNC
$79.5B
$4.78M 0.03%
+24,447
New +$4.78M
CDW icon
704
CDW
CDW
$22.4B
$4.75M 0.03%
26,112
+4,319
+20% +$786K
ACCD
705
DELISTED
Accolade, Inc. Common Stock
ACCD
$4.75M 0.03%
112,621
-96,070
-46% -$4.05M
TRN icon
706
Trinity Industries
TRN
$2.28B
$4.75M 0.03%
174,765
-70,918
-29% -$1.93M
AVAV icon
707
AeroVironment
AVAV
$12.3B
$4.71M 0.03%
54,582
+15,597
+40% +$1.35M
CCCC icon
708
C4 Therapeutics
CCCC
$188M
$4.71M 0.03%
105,314
+9,036
+9% +$404K
RL icon
709
Ralph Lauren
RL
$18.9B
$4.69M 0.03%
42,199
+37,225
+748% +$4.13M
BIPC icon
710
Brookfield Infrastructure
BIPC
$4.78B
$4.67M 0.03%
116,876
+80,681
+223% +$3.22M
NKLA
711
DELISTED
Nikola Corporation Common Stock
NKLA
$4.66M 0.03%
+14,568
New +$4.66M
HIG icon
712
Hartford Financial Services
HIG
$36.9B
$4.65M 0.03%
66,223
-126,647
-66% -$8.9M
HALO icon
713
Halozyme
HALO
$8.87B
$4.63M 0.03%
+113,825
New +$4.63M
FSM icon
714
Fortuna Silver Mines
FSM
$2.42B
$4.63M 0.03%
1,177,102
-164,285
-12% -$646K
VTLE icon
715
Vital Energy
VTLE
$647M
$4.62M 0.03%
57,015
-1,389
-2% -$113K
PENG
716
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
$4.62M 0.03%
207,734
+71,510
+52% +$1.59M
ONB icon
717
Old National Bancorp
ONB
$8.81B
$4.61M 0.03%
271,975
+167,400
+160% +$2.84M
UTHR icon
718
United Therapeutics
UTHR
$17.9B
$4.61M 0.03%
24,953
+17,268
+225% +$3.19M
GLPG icon
719
Galapagos
GLPG
$2.13B
$4.59M 0.03%
87,228
-578
-0.7% -$30.4K
SLF icon
720
Sun Life Financial
SLF
$33B
$4.54M 0.03%
+88,229
New +$4.54M
SBNY
721
DELISTED
Signature Bank
SBNY
$4.54M 0.03%
+16,659
New +$4.54M
DBX icon
722
Dropbox
DBX
$8.29B
$4.53M 0.03%
+154,970
New +$4.53M
PCRX icon
723
Pacira BioSciences
PCRX
$1.2B
$4.53M 0.03%
80,849
+46,562
+136% +$2.61M
LNC icon
724
Lincoln National
LNC
$7.88B
$4.52M 0.03%
65,777
+41,052
+166% +$2.82M
SHLS icon
725
Shoals Technologies Group
SHLS
$1.15B
$4.5M 0.03%
+161,448
New +$4.5M
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