Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
+13.39%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$27.1B
AUM Growth
+$119M
Cap. Flow
-$1.6B
Cap. Flow %
-5.88%
Top 10 Hldgs %
12.63%
Holding
1,443
New
295
Increased
337
Reduced
500
Closed
311

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$561M
2
MSFT icon
Microsoft
MSFT
+$492M
3
INTU icon
Intuit
INTU
+$329M
4
COST icon
Costco
COST
+$223M
5
CVNA icon
Carvana
CVNA
+$217M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$375M
2
COR icon
Cencora
COR
+$258M
3
V icon
Visa
V
+$239M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$180M
5
MCK icon
McKesson
MCK
+$173M

Sector Composition

1 Technology 23.47%
2 Consumer Discretionary 14.75%
3 Industrials 13.09%
4 Financials 12.96%
5 Healthcare 12.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QNST icon
776
QuinStreet
QNST
$939M
$4.54M 0.02%
+281,816
New +$4.54M
ESTC icon
777
Elastic
ESTC
$9.46B
$4.53M 0.02%
+53,706
New +$4.53M
STNG icon
778
Scorpio Tankers
STNG
$2.97B
$4.49M 0.02%
114,714
-577,131
-83% -$22.6M
GSHD icon
779
Goosehead Insurance
GSHD
$2.05B
$4.45M 0.02%
42,209
-94,283
-69% -$9.95M
FND icon
780
Floor & Decor
FND
$9.74B
$4.44M 0.02%
58,512
+53,512
+1,070% +$4.06M
AWI icon
781
Armstrong World Industries
AWI
$8.61B
$4.44M 0.02%
27,346
+16,422
+150% +$2.67M
WVE icon
782
Wave Life Sciences
WVE
$1.14B
$4.44M 0.02%
683,193
-87,514
-11% -$569K
VNT icon
783
Vontier
VNT
$6.34B
$4.43M 0.02%
120,055
+109,885
+1,080% +$4.05M
JBL icon
784
Jabil
JBL
$23B
$4.43M 0.02%
+20,298
New +$4.43M
DAVA icon
785
Endava
DAVA
$543M
$4.4M 0.02%
287,503
+145,894
+103% +$2.24M
MSM icon
786
MSC Industrial Direct
MSM
$5.14B
$4.38M 0.02%
51,564
-114,944
-69% -$9.77M
WDFC icon
787
WD-40
WDFC
$2.88B
$4.38M 0.02%
19,213
-12,020
-38% -$2.74M
ACLX icon
788
Arcellx
ACLX
$4.31B
$4.37M 0.02%
66,422
-11,814
-15% -$778K
BJRI icon
789
BJ's Restaurants
BJRI
$716M
$4.29M 0.02%
96,263
+52,759
+121% +$2.35M
LEN.B icon
790
Lennar Class B
LEN.B
$34.8B
$4.29M 0.02%
40,778
-25,156
-38% -$2.65M
TPG icon
791
TPG
TPG
$9.17B
$4.27M 0.02%
81,468
-320,538
-80% -$16.8M
NRIX icon
792
Nurix Therapeutics
NRIX
$703M
$4.27M 0.02%
374,850
+195,730
+109% +$2.23M
EVTC icon
793
Evertec
EVTC
$2.19B
$4.26M 0.02%
118,240
-93,385
-44% -$3.37M
WERN icon
794
Werner Enterprises
WERN
$1.72B
$4.22M 0.02%
+154,099
New +$4.22M
JOE icon
795
St. Joe Company
JOE
$3.05B
$4.22M 0.02%
88,383
-72,154
-45% -$3.44M
NWSA icon
796
News Corp Class A
NWSA
$16.6B
$4.2M 0.02%
+141,403
New +$4.2M
INCY icon
797
Incyte
INCY
$16.8B
$4.19M 0.02%
61,473
-271,249
-82% -$18.5M
AIN icon
798
Albany International
AIN
$1.78B
$4.19M 0.02%
59,677
-20,708
-26% -$1.45M
SYRE icon
799
Spyre Therapeutics
SYRE
$978M
$4.18M 0.02%
278,920
+21,488
+8% +$322K
CATY icon
800
Cathay General Bancorp
CATY
$3.4B
$4.1M 0.02%
90,145
-6,905
-7% -$314K
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