Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
+7.29%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$21.2B
AUM Growth
+$1.07B
Cap. Flow
+$207M
Cap. Flow %
0.98%
Top 10 Hldgs %
9.44%
Holding
1,639
New
311
Increased
467
Reduced
550
Closed
311

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$220M
2
AAPL icon
Apple
AAPL
+$190M
3
ABBV icon
AbbVie
ABBV
+$162M
4
NKE icon
Nike
NKE
+$152M
5
CCL icon
Carnival Corp
CCL
+$145M

Top Sells

1
ACN icon
Accenture
ACN
+$221M
2
MDT icon
Medtronic
MDT
+$167M
3
UNH icon
UnitedHealth
UNH
+$145M
4
JNJ icon
Johnson & Johnson
JNJ
+$136M
5
PFE icon
Pfizer
PFE
+$126M

Sector Composition

1 Technology 21.69%
2 Consumer Discretionary 14.98%
3 Healthcare 13.84%
4 Financials 10.93%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMS
701
DELISTED
GMS Inc
GMS
$4.58M 0.02%
66,237
+61,068
+1,181% +$4.23M
CHPT icon
702
ChargePoint
CHPT
$235M
$4.57M 0.02%
25,979
-11,836
-31% -$2.08M
CHDN icon
703
Churchill Downs
CHDN
$6.77B
$4.56M 0.02%
+32,795
New +$4.56M
AWR icon
704
American States Water
AWR
$2.82B
$4.54M 0.02%
52,235
+11,582
+28% +$1.01M
EMR icon
705
Emerson Electric
EMR
$75.2B
$4.54M 0.02%
+50,173
New +$4.54M
CWT icon
706
California Water Service
CWT
$2.72B
$4.51M 0.02%
87,310
+6,524
+8% +$337K
STX icon
707
Seagate
STX
$41.1B
$4.51M 0.02%
72,858
+46,626
+178% +$2.88M
GFL icon
708
GFL Environmental
GFL
$17.2B
$4.49M 0.02%
+115,796
New +$4.49M
IMVT icon
709
Immunovant
IMVT
$2.82B
$4.49M 0.02%
236,543
-150,774
-39% -$2.86M
NOMD icon
710
Nomad Foods
NOMD
$2.12B
$4.46M 0.02%
254,370
+18,488
+8% +$324K
RIOT icon
711
Riot Platforms
RIOT
$6.06B
$4.45M 0.02%
376,885
+357,500
+1,844% +$4.23M
RGEN icon
712
Repligen
RGEN
$6.76B
$4.43M 0.02%
31,351
+19,066
+155% +$2.7M
AER icon
713
AerCap
AER
$21.7B
$4.43M 0.02%
69,683
-62,502
-47% -$3.97M
WLY icon
714
John Wiley & Sons Class A
WLY
$2.21B
$4.43M 0.02%
130,057
+30,930
+31% +$1.05M
REXR icon
715
Rexford Industrial Realty
REXR
$10.1B
$4.41M 0.02%
+84,497
New +$4.41M
WNC icon
716
Wabash National
WNC
$461M
$4.41M 0.02%
172,045
+983
+0.6% +$25.2K
OMI icon
717
Owens & Minor
OMI
$423M
$4.39M 0.02%
230,636
-173,607
-43% -$3.31M
AR icon
718
Antero Resources
AR
$10.1B
$4.38M 0.02%
189,978
-1,729,142
-90% -$39.8M
XMTR icon
719
Xometry
XMTR
$2.45B
$4.35M 0.02%
205,442
+5,309
+3% +$112K
FOUR icon
720
Shift4
FOUR
$5.87B
$4.35M 0.02%
64,070
-215,551
-77% -$14.6M
RYAAY icon
721
Ryanair
RYAAY
$31.1B
$4.34M 0.02%
98,075
+91,830
+1,470% +$4.06M
OR icon
722
OR Royalties Inc.
OR
$6.69B
$4.33M 0.02%
281,454
+238,897
+561% +$3.67M
HEES
723
DELISTED
H&E Equipment Services
HEES
$4.31M 0.02%
94,284
-22,660
-19% -$1.04M
NEU icon
724
NewMarket
NEU
$7.86B
$4.3M 0.02%
10,701
-6,269
-37% -$2.52M
CNQ icon
725
Canadian Natural Resources
CNQ
$64.9B
$4.3M 0.02%
152,930
+83,284
+120% +$2.34M
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