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
WSO icon
801
Watsco
WSO
$15.8B
$4.68M 0.02%
9,209
-367
-4% -$187K
ESNT icon
802
Essent Group
ESNT
$6.24B
$4.67M 0.02%
80,963
-14,856
-16% -$857K
OGS icon
803
ONE Gas
OGS
$4.5B
$4.62M 0.02%
61,147
+42,356
+225% +$3.2M
PSA icon
804
Public Storage
PSA
$50.7B
$4.62M 0.02%
15,435
+11,890
+335% +$3.56M
QTWO icon
805
Q2 Holdings
QTWO
$5.13B
$4.6M 0.02%
57,516
+52,255
+993% +$4.18M
DDS icon
806
Dillards
DDS
$8.88B
$4.58M 0.02%
12,787
-45,684
-78% -$16.4M
NAVI icon
807
Navient
NAVI
$1.29B
$4.54M 0.02%
359,800
+58,140
+19% +$734K
ILMN icon
808
Illumina
ILMN
$14.7B
$4.53M 0.02%
+57,037
New +$4.53M
WTW icon
809
Willis Towers Watson
WTW
$32.2B
$4.52M 0.02%
13,388
-75,031
-85% -$25.4M
ATEC icon
810
Alphatec Holdings
ATEC
$2.27B
$4.51M 0.02%
445,090
-46,837
-10% -$475K
APOG icon
811
Apogee Enterprises
APOG
$896M
$4.51M 0.02%
+97,286
New +$4.51M
BTDR icon
812
Bitdeer Technologies
BTDR
$2.92B
$4.51M 0.02%
510,395
-266,429
-34% -$2.35M
CAL icon
813
Caleres
CAL
$527M
$4.48M 0.02%
260,247
-96,345
-27% -$1.66M
GRAB icon
814
Grab
GRAB
$21.6B
$4.43M 0.02%
977,399
-7,735,529
-89% -$35M
ANDE icon
815
Andersons Inc
ANDE
$1.37B
$4.42M 0.02%
103,034
-110,458
-52% -$4.74M
NWBI icon
816
Northwest Bancshares
NWBI
$1.83B
$4.34M 0.02%
361,301
+129,222
+56% +$1.55M
PARR icon
817
Par Pacific Holdings
PARR
$1.69B
$4.34M 0.02%
304,406
-201,721
-40% -$2.88M
XPRO icon
818
Expro
XPRO
$1.42B
$4.33M 0.02%
436,039
+230,495
+112% +$2.29M
PH icon
819
Parker-Hannifin
PH
$96.9B
$4.33M 0.02%
7,130
-852
-11% -$518K
SXC icon
820
SunCoke Energy
SXC
$656M
$4.32M 0.02%
469,881
+202,318
+76% +$1.86M
TRUP icon
821
Trupanion
TRUP
$1.86B
$4.31M 0.02%
115,545
-55,797
-33% -$2.08M
MNKD icon
822
MannKind Corp
MNKD
$1.71B
$4.31M 0.02%
856,077
-210,677
-20% -$1.06M
CART icon
823
Maplebear
CART
$12.4B
$4.25M 0.02%
106,621
-1,019,226
-91% -$40.7M
FUBO icon
824
fuboTV
FUBO
$1.35B
$4.23M 0.02%
+1,447,424
New +$4.23M
MKTX icon
825
MarketAxess Holdings
MKTX
$6.9B
$4.22M 0.02%
+19,484
New +$4.22M
31 32
33
34 35