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
ALKS icon
826
Alkermes
ALKS
$4.57B
$3.76M 0.01%
131,431
+31,474
+31% +$900K
PFBC icon
827
Preferred Bank
PFBC
$1.17B
$3.76M 0.01%
43,441
+2,267
+6% +$196K
NTCT icon
828
NETSCOUT
NTCT
$1.85B
$3.74M 0.01%
150,825
-85,093
-36% -$2.11M
EWTX icon
829
Edgewise Therapeutics
EWTX
$1.55B
$3.73M 0.01%
+284,551
New +$3.73M
ALLE icon
830
Allegion
ALLE
$15.2B
$3.71M 0.01%
25,759
-76,845
-75% -$11.1M
MGRC icon
831
McGrath RentCorp
MGRC
$3.1B
$3.71M 0.01%
32,009
+4,217
+15% +$489K
REAL icon
832
The RealReal
REAL
$1.08B
$3.69M 0.01%
769,455
-806,439
-51% -$3.86M
VCEL icon
833
Vericel Corp
VCEL
$1.69B
$3.68M 0.01%
+86,513
New +$3.68M
XRX icon
834
Xerox
XRX
$466M
$3.67M 0.01%
696,732
+254,876
+58% +$1.34M
VERA icon
835
Vera Therapeutics
VERA
$1.57B
$3.67M 0.01%
+155,829
New +$3.67M
LGIH icon
836
LGI Homes
LGIH
$1.45B
$3.65M 0.01%
70,933
+54,884
+342% +$2.83M
AMG icon
837
Affiliated Managers Group
AMG
$6.7B
$3.64M 0.01%
18,482
-24,807
-57% -$4.88M
LUV icon
838
Southwest Airlines
LUV
$16.7B
$3.61M 0.01%
111,354
-1,574,323
-93% -$51.1M
UWMC icon
839
UWM Holdings
UWMC
$1.51B
$3.61M 0.01%
871,566
-33,549
-4% -$139K
EXLS icon
840
EXL Service
EXLS
$7.13B
$3.6M 0.01%
82,104
-74,030
-47% -$3.24M
RY icon
841
Royal Bank of Canada
RY
$205B
$3.57M 0.01%
27,118
-238,627
-90% -$31.4M
BGC icon
842
BGC Group
BGC
$4.84B
$3.53M 0.01%
+345,387
New +$3.53M
KDP icon
843
Keurig Dr Pepper
KDP
$37.5B
$3.52M 0.01%
+106,543
New +$3.52M
COTY icon
844
Coty
COTY
$3.6B
$3.52M 0.01%
756,796
-1,014,686
-57% -$4.72M
YUM icon
845
Yum! Brands
YUM
$41.4B
$3.49M 0.01%
23,550
-134,365
-85% -$19.9M
LOPE icon
846
Grand Canyon Education
LOPE
$5.88B
$3.48M 0.01%
18,436
-31,053
-63% -$5.87M
CPNG icon
847
Coupang
CPNG
$59.2B
$3.47M 0.01%
+115,899
New +$3.47M
PLAB icon
848
Photronics
PLAB
$1.34B
$3.47M 0.01%
184,231
+114,904
+166% +$2.16M
VST icon
849
Vistra
VST
$69.1B
$3.45M 0.01%
+17,820
New +$3.45M
TFIN icon
850
Triumph Financial, Inc.
TFIN
$1.35B
$3.45M 0.01%
62,661
+26,460
+73% +$1.46M
32 33
34
35 36