Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
-3.58%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$18.5B
AUM Growth
-$797M
Cap. Flow
-$52M
Cap. Flow %
-0.28%
Top 10 Hldgs %
9.66%
Holding
1,697
New
297
Increased
468
Reduced
599
Closed
333

Top Buys

1
ADBE icon
Adobe
ADBE
+$201M
2
META icon
Meta Platforms (Facebook)
META
+$187M
3
MSFT icon
Microsoft
MSFT
+$156M
4
KO icon
Coca-Cola
KO
+$111M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$109M

Top Sells

1
TSLA icon
Tesla
TSLA
+$202M
2
AAPL icon
Apple
AAPL
+$185M
3
PYPL icon
PayPal
PYPL
+$169M
4
BMY icon
Bristol-Myers Squibb
BMY
+$102M
5
PINS icon
Pinterest
PINS
+$97.6M

Sector Composition

1 Technology 20.46%
2 Healthcare 12.98%
3 Consumer Discretionary 11.59%
4 Financials 10.5%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COGT icon
701
Cogent Biosciences
COGT
$1.79B
$4.31M 0.02%
+288,567
New +$4.31M
TGH
702
DELISTED
Textainer Group Holdings limited
TGH
$4.28M 0.02%
159,413
+13,519
+9% +$363K
XPEL icon
703
XPEL
XPEL
$993M
$4.26M 0.02%
66,087
+20,556
+45% +$1.32M
LZB icon
704
La-Z-Boy
LZB
$1.44B
$4.23M 0.02%
187,496
-52,390
-22% -$1.18M
DOMO icon
705
Domo
DOMO
$695M
$4.19M 0.02%
232,714
+157,792
+211% +$2.84M
ELAN icon
706
Elanco Animal Health
ELAN
$9.33B
$4.18M 0.02%
+336,947
New +$4.18M
PLCE icon
707
Children's Place
PLCE
$162M
$4.17M 0.02%
134,937
+67,818
+101% +$2.09M
DAWN icon
708
Day One Biopharmaceuticals
DAWN
$755M
$4.15M 0.02%
+207,265
New +$4.15M
LIVN icon
709
LivaNova
LIVN
$3.13B
$4.14M 0.02%
+81,513
New +$4.14M
VC icon
710
Visteon
VC
$3.5B
$4.14M 0.02%
38,996
+26,449
+211% +$2.81M
VIV icon
711
Telefônica Brasil
VIV
$19.9B
$4.13M 0.02%
549,454
-48,435
-8% -$364K
EQH icon
712
Equitable Holdings
EQH
$16.1B
$4.13M 0.02%
156,580
-799,350
-84% -$21.1M
BLMN icon
713
Bloomin' Brands
BLMN
$589M
$4.12M 0.02%
224,542
-72,003
-24% -$1.32M
GTHX
714
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$4.11M 0.02%
+328,800
New +$4.11M
NEU icon
715
NewMarket
NEU
$7.98B
$4.1M 0.02%
13,643
+2,719
+25% +$818K
NWS icon
716
News Corp Class B
NWS
$18.2B
$4.1M 0.02%
266,056
-47,980
-15% -$740K
CRNC icon
717
Cerence
CRNC
$426M
$4.09M 0.02%
259,574
-78,243
-23% -$1.23M
GIB icon
718
CGI
GIB
$21B
$4.08M 0.02%
54,230
-1,705
-3% -$128K
SMAR
719
DELISTED
Smartsheet Inc.
SMAR
$4.07M 0.02%
118,529
-84,684
-42% -$2.91M
EXPE icon
720
Expedia Group
EXPE
$27.4B
$4.07M 0.02%
43,465
-264,388
-86% -$24.8M
SIGA icon
721
SIGA Technologies
SIGA
$649M
$4.07M 0.02%
394,671
-11,085
-3% -$114K
GOSS icon
722
Gossamer Bio
GOSS
$787M
$4.06M 0.02%
+339,206
New +$4.06M
BE icon
723
Bloom Energy
BE
$15.7B
$4.06M 0.02%
+203,091
New +$4.06M
NSTG
724
DELISTED
NanoString Technologies, Inc.
NSTG
$4.06M 0.02%
317,892
-126,640
-28% -$1.62M
SEM icon
725
Select Medical
SEM
$1.59B
$4.05M 0.02%
340,196
-370,923
-52% -$4.42M
27 28
29
30 31