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
LOVE icon
751
LoveSac
LOVE
$302M
$4.01M 0.02%
138,651
+11,582
+9% +$335K
AYI icon
752
Acuity Brands
AYI
$10.1B
$4M 0.02%
21,903
+11,929
+120% +$2.18M
AMLX icon
753
Amylyx Pharmaceuticals
AMLX
$1.05B
$3.97M 0.02%
135,465
-159,802
-54% -$4.69M
BKU icon
754
Bankunited
BKU
$2.9B
$3.97M 0.02%
175,655
+122,645
+231% +$2.77M
LTC
755
LTC Properties
LTC
$1.68B
$3.97M 0.02%
112,883
+14,291
+14% +$502K
PTON icon
756
Peloton Interactive
PTON
$3.2B
$3.96M 0.02%
348,811
-14,963
-4% -$170K
PPG icon
757
PPG Industries
PPG
$24.6B
$3.96M 0.02%
29,610
+23,987
+427% +$3.2M
CHWY icon
758
Chewy
CHWY
$14.6B
$3.95M 0.02%
105,624
-953,814
-90% -$35.7M
MD icon
759
Pediatrix Medical
MD
$1.44B
$3.91M 0.02%
262,358
+99,457
+61% +$1.48M
SASR
760
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.9M 0.02%
+150,015
New +$3.9M
PCOR icon
761
Procore
PCOR
$10.3B
$3.89M 0.02%
+62,183
New +$3.89M
TRMD icon
762
TORM
TRMD
$2.21B
$3.89M 0.02%
124,802
+69,201
+124% +$2.15M
WLY icon
763
John Wiley & Sons Class A
WLY
$2.21B
$3.84M 0.02%
99,127
+12,729
+15% +$494K
FIGS icon
764
FIGS
FIGS
$1.11B
$3.84M 0.02%
619,698
+46,353
+8% +$287K
UPWK icon
765
Upwork
UPWK
$2.11B
$3.83M 0.02%
338,663
+268,808
+385% +$3.04M
ESTC icon
766
Elastic
ESTC
$9.56B
$3.83M 0.02%
66,161
+931
+1% +$53.9K
THRM icon
767
Gentherm
THRM
$1.07B
$3.83M 0.02%
63,379
+14,560
+30% +$880K
HLX icon
768
Helix Energy Solutions
HLX
$923M
$3.82M 0.02%
493,606
-35,427
-7% -$274K
MSEX icon
769
Middlesex Water
MSEX
$954M
$3.79M 0.02%
48,556
+38,922
+404% +$3.04M
MNSO icon
770
MINISO
MNSO
$7.73B
$3.77M 0.02%
+212,378
New +$3.77M
CYRX icon
771
CryoPort
CYRX
$480M
$3.76M 0.02%
156,849
-44,687
-22% -$1.07M
DOC icon
772
Healthpeak Properties
DOC
$12.5B
$3.76M 0.02%
+171,104
New +$3.76M
VET icon
773
Vermilion Energy
VET
$1.18B
$3.75M 0.02%
+289,510
New +$3.75M
OKE icon
774
Oneok
OKE
$46.2B
$3.75M 0.02%
59,085
+47,296
+401% +$3.01M
NAVI icon
775
Navient
NAVI
$1.29B
$3.75M 0.02%
234,751
+204,818
+684% +$3.28M
29 30
31
32 33