Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
-3.58%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$18.5B
AUM Growth
-$797M
Cap. Flow
-$52M
Cap. Flow %
-0.28%
Top 10 Hldgs %
9.66%
Holding
1,697
New
297
Increased
468
Reduced
599
Closed
333

Top Buys

1
ADBE icon
Adobe
ADBE
+$201M
2
META icon
Meta Platforms (Facebook)
META
+$187M
3
MSFT icon
Microsoft
MSFT
+$156M
4
KO icon
Coca-Cola
KO
+$111M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$109M

Top Sells

1
TSLA icon
Tesla
TSLA
+$202M
2
AAPL icon
Apple
AAPL
+$185M
3
PYPL icon
PayPal
PYPL
+$169M
4
BMY icon
Bristol-Myers Squibb
BMY
+$102M
5
PINS icon
Pinterest
PINS
+$97.6M

Sector Composition

1 Technology 20.46%
2 Healthcare 12.98%
3 Consumer Discretionary 11.59%
4 Financials 10.5%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELS icon
826
Equity Lifestyle Properties
ELS
$11.9B
$3.19M 0.02%
50,802
-137,273
-73% -$8.63M
CUTR
827
DELISTED
Cutera, Inc.
CUTR
$3.17M 0.02%
69,571
-67,193
-49% -$3.06M
AX icon
828
Axos Financial
AX
$5.17B
$3.16M 0.02%
92,379
-80,422
-47% -$2.75M
GEF icon
829
Greif
GEF
$3.58B
$3.15M 0.02%
52,807
+38,423
+267% +$2.29M
LNN icon
830
Lindsay Corp
LNN
$1.52B
$3.14M 0.02%
21,942
-1,037
-5% -$149K
NNN icon
831
NNN REIT
NNN
$8.13B
$3.14M 0.02%
78,806
-293
-0.4% -$11.7K
MFC icon
832
Manulife Financial
MFC
$53.8B
$3.12M 0.02%
199,187
-101,632
-34% -$1.59M
JELD icon
833
JELD-WEN Holding
JELD
$566M
$3.12M 0.02%
+356,063
New +$3.12M
FIS icon
834
Fidelity National Information Services
FIS
$35.1B
$3.11M 0.02%
+41,139
New +$3.11M
FWRD icon
835
Forward Air
FWRD
$922M
$3.09M 0.02%
34,248
-8,647
-20% -$780K
ANET icon
836
Arista Networks
ANET
$191B
$3.09M 0.02%
109,456
-289,944
-73% -$8.18M
SHLS icon
837
Shoals Technologies Group
SHLS
$1.16B
$3.09M 0.02%
143,146
+16,398
+13% +$353K
CPK icon
838
Chesapeake Utilities
CPK
$2.93B
$3.05M 0.02%
26,465
+1,900
+8% +$219K
BNTX icon
839
BioNTech
BNTX
$24.9B
$3.05M 0.02%
22,582
-40,633
-64% -$5.48M
CARG icon
840
CarGurus
CARG
$3.64B
$3.03M 0.02%
+213,924
New +$3.03M
GOLF icon
841
Acushnet Holdings
GOLF
$4.46B
$3.03M 0.02%
69,695
+3,437
+5% +$149K
KREF
842
KKR Real Estate Finance Trust
KREF
$647M
$3.03M 0.02%
186,344
+39,226
+27% +$637K
SHO icon
843
Sunstone Hotel Investors
SHO
$1.79B
$3.03M 0.02%
321,251
+235,693
+275% +$2.22M
PFG icon
844
Principal Financial Group
PFG
$18.3B
$3.02M 0.02%
+41,802
New +$3.02M
WSO icon
845
Watsco
WSO
$16.1B
$3.01M 0.02%
11,699
-14,269
-55% -$3.67M
PRI icon
846
Primerica
PRI
$8.88B
$3M 0.02%
24,329
-47,263
-66% -$5.83M
VGR
847
DELISTED
Vector Group Ltd.
VGR
$2.98M 0.02%
338,722
+8,900
+3% +$78.4K
LPG icon
848
Dorian LPG
LPG
$1.32B
$2.98M 0.02%
219,572
+16,138
+8% +$219K
ICFI icon
849
ICF International
ICFI
$1.81B
$2.97M 0.02%
27,255
+11,385
+72% +$1.24M
YELP icon
850
Yelp
YELP
$1.98B
$2.96M 0.02%
87,346
-101,421
-54% -$3.44M
32 33
34
35 36