Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
-2.57%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$27B
AUM Growth
-$1.24B
Cap. Flow
-$254M
Cap. Flow %
-0.94%
Top 10 Hldgs %
8.79%
Holding
1,413
New
263
Increased
441
Reduced
444
Closed
265

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$285M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$191M
3
HD icon
Home Depot
HD
+$166M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$144M
5
ETN icon
Eaton
ETN
+$128M

Top Sells

1
CI icon
Cigna
CI
+$206M
2
NVDA icon
NVIDIA
NVDA
+$201M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$199M
4
BKNG icon
Booking.com
BKNG
+$191M
5
ELV icon
Elevance Health
ELV
+$178M

Sector Composition

1 Technology 16.43%
2 Financials 15.81%
3 Consumer Discretionary 15.45%
4 Industrials 14.93%
5 Healthcare 12.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWP icon
751
Perella Weinberg Partners
PWP
$1.4B
$5.5M 0.02%
298,670
+16,468
+6% +$303K
LBTYK icon
752
Liberty Global Class C
LBTYK
$3.99B
$5.46M 0.02%
+455,755
New +$5.46M
CI icon
753
Cigna
CI
$80.7B
$5.45M 0.02%
16,578
-626,675
-97% -$206M
RRR icon
754
Red Rock Resorts
RRR
$3.66B
$5.44M 0.02%
125,437
-104,355
-45% -$4.53M
AL icon
755
Air Lease Corp
AL
$7.11B
$5.43M 0.02%
112,444
-61,145
-35% -$2.95M
WGS icon
756
GeneDx Holdings
WGS
$3.54B
$5.4M 0.02%
61,012
-160,085
-72% -$14.2M
LKFN icon
757
Lakeland Financial Corp
LKFN
$1.68B
$5.4M 0.02%
90,860
+32,559
+56% +$1.94M
BLBD icon
758
Blue Bird Corp
BLBD
$1.82B
$5.37M 0.02%
165,859
+58,495
+54% +$1.89M
COHU icon
759
Cohu
COHU
$976M
$5.37M 0.02%
364,867
+286,584
+366% +$4.22M
ARCO icon
760
Arcos Dorados Holdings
ARCO
$1.47B
$5.36M 0.02%
664,948
-235,140
-26% -$1.9M
MTSI icon
761
MACOM Technology Solutions
MTSI
$9.81B
$5.34M 0.02%
53,152
+8,811
+20% +$884K
QURE icon
762
uniQure
QURE
$959M
$5.31M 0.02%
500,977
+323,798
+183% +$3.43M
PARA
763
DELISTED
Paramount Global Class B
PARA
$5.31M 0.02%
443,743
-100,002
-18% -$1.2M
LCII icon
764
LCI Industries
LCII
$2.47B
$5.29M 0.02%
+60,535
New +$5.29M
CRVL icon
765
CorVel
CRVL
$4.39B
$5.28M 0.02%
47,111
+12,336
+35% +$1.38M
PCTY icon
766
Paylocity
PCTY
$9.34B
$5.24M 0.02%
+27,977
New +$5.24M
PL icon
767
Planet Labs
PL
$2.76B
$5.23M 0.02%
+1,547,889
New +$5.23M
SLVM icon
768
Sylvamo
SLVM
$1.75B
$5.22M 0.02%
+77,801
New +$5.22M
KLIC icon
769
Kulicke & Soffa
KLIC
$1.98B
$5.2M 0.02%
157,593
+141,899
+904% +$4.68M
SMTC icon
770
Semtech
SMTC
$5.36B
$5.18M 0.02%
150,514
-115,552
-43% -$3.97M
ACLX icon
771
Arcellx
ACLX
$4.03B
$5.13M 0.02%
78,236
-99,962
-56% -$6.56M
FLNG icon
772
FLEX LNG
FLNG
$1.37B
$5.13M 0.02%
222,979
+202,168
+971% +$4.65M
FCF icon
773
First Commonwealth Financial
FCF
$1.84B
$5.11M 0.02%
329,137
+201,402
+158% +$3.13M
RHI icon
774
Robert Half
RHI
$3.56B
$5.08M 0.02%
+93,140
New +$5.08M
NICE icon
775
Nice
NICE
$8.77B
$5.08M 0.02%
+32,924
New +$5.08M
29 30
31
32 33