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
MYRG icon
726
MYR Group
MYRG
$2.77B
$4.25M 0.02%
33,758
+24,008
+246% +$3.03M
TMHC icon
727
Taylor Morrison
TMHC
$7B
$4.24M 0.02%
110,750
+90,445
+445% +$3.46M
G icon
728
Genpact
G
$7.54B
$4.23M 0.02%
91,605
+65,913
+257% +$3.05M
DHI icon
729
D.R. Horton
DHI
$53.9B
$4.23M 0.02%
+43,265
New +$4.23M
WDS icon
730
Woodside Energy
WDS
$31.5B
$4.21M 0.02%
187,798
+78,589
+72% +$1.76M
WNC icon
731
Wabash National
WNC
$470M
$4.21M 0.02%
171,062
+39,564
+30% +$973K
GIII icon
732
G-III Apparel Group
GIII
$1.14B
$4.2M 0.02%
270,293
+63,247
+31% +$983K
RUSHA icon
733
Rush Enterprises Class A
RUSHA
$4.48B
$4.2M 0.02%
115,427
+14,829
+15% +$540K
TRP icon
734
TC Energy
TRP
$54.1B
$4.2M 0.02%
107,908
-40,026
-27% -$1.56M
AIRC
735
DELISTED
Apartment Income REIT Corp.
AIRC
$4.2M 0.02%
117,179
-280,274
-71% -$10M
AGYS icon
736
Agilysys
AGYS
$3.05B
$4.19M 0.02%
50,803
+15,927
+46% +$1.31M
RELX icon
737
RELX
RELX
$84.4B
$4.19M 0.02%
129,215
-38,910
-23% -$1.26M
ROK icon
738
Rockwell Automation
ROK
$39.4B
$4.15M 0.02%
+14,144
New +$4.15M
SKYW icon
739
Skywest
SKYW
$4.38B
$4.15M 0.02%
187,199
+13,922
+8% +$309K
GIB icon
740
CGI
GIB
$20.9B
$4.13M 0.02%
42,897
-1,856
-4% -$179K
VYX icon
741
NCR Voyix
VYX
$1.79B
$4.11M 0.02%
284,063
+163,692
+136% +$2.37M
SVC
742
Service Properties Trust
SVC
$477M
$4.11M 0.02%
412,734
+306,892
+290% +$3.06M
DOW icon
743
Dow Inc
DOW
$17.7B
$4.1M 0.02%
+74,742
New +$4.1M
ICL icon
744
ICL Group
ICL
$8B
$4.09M 0.02%
600,868
+36,915
+7% +$251K
WWW icon
745
Wolverine World Wide
WWW
$2.48B
$4.08M 0.02%
239,497
+86,442
+56% +$1.47M
VTLE icon
746
Vital Energy
VTLE
$641M
$4.07M 0.02%
+89,309
New +$4.07M
ACAD icon
747
Acadia Pharmaceuticals
ACAD
$4.05B
$4.06M 0.02%
215,932
-289,172
-57% -$5.44M
GT icon
748
Goodyear
GT
$2.43B
$4.06M 0.02%
368,413
-351,812
-49% -$3.88M
DGII icon
749
Digi International
DGII
$1.35B
$4.05M 0.02%
120,323
+749
+0.6% +$25.2K
GDRX icon
750
GoodRx Holdings
GDRX
$1.46B
$4.01M 0.02%
642,378
+4,511
+0.7% +$28.2K
28 29
30
31 32