Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
This Quarter Return
-5.3%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$17.6B
AUM Growth
+$17.6B
Cap. Flow
+$407M
Cap. Flow %
2.31%
Top 10 Hldgs %
10.79%
Holding
1,844
New
313
Increased
603
Reduced
401
Closed
527

Top Buys

1
PYPL icon
PayPal
PYPL
$275M
2
META icon
Meta Platforms (Facebook)
META
$181M
3
CMCSA icon
Comcast
CMCSA
$164M
4
GS icon
Goldman Sachs
GS
$143M
5
OXY icon
Occidental Petroleum
OXY
$135M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$404M
2
C icon
Citigroup
C
$158M
3
MSFT icon
Microsoft
MSFT
$138M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$116M
5
UNP icon
Union Pacific
UNP
$108M

Sector Composition

1 Technology 17.79%
2 Financials 14.08%
3 Consumer Discretionary 12.95%
4 Industrials 10.7%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTD icon
76
Trade Desk
TTD
$26.3B
$51.9M 0.29%
748,740
+229,739
+44% +$15.9M
TROW icon
77
T Rowe Price
TROW
$23.2B
$50.9M 0.29%
336,859
+211,470
+169% +$32M
ZS icon
78
Zscaler
ZS
$42.1B
$49.9M 0.28%
206,933
+61,970
+43% +$15M
SEDG icon
79
SolarEdge
SEDG
$1.97B
$49.9M 0.28%
154,845
+140,496
+979% +$45.3M
ABBV icon
80
AbbVie
ABBV
$374B
$49.6M 0.28%
306,245
+187,169
+157% +$30.3M
RH icon
81
RH
RH
$4.14B
$49.6M 0.28%
151,969
+114,361
+304% +$37.3M
IDXX icon
82
Idexx Laboratories
IDXX
$50.7B
$49.5M 0.28%
90,499
+30,453
+51% +$16.7M
ASAN icon
83
Asana
ASAN
$3.35B
$49M 0.28%
1,227,082
+675,350
+122% +$27M
ROST icon
84
Ross Stores
ROST
$49.3B
$48.1M 0.27%
531,515
+487,185
+1,099% +$44.1M
AEP icon
85
American Electric Power
AEP
$58.8B
$47.7M 0.27%
477,597
+201,931
+73% +$20.1M
MNDY icon
86
monday.com
MNDY
$9.55B
$47.6M 0.27%
301,407
+259,840
+625% +$41.1M
CHGG icon
87
Chegg
CHGG
$173M
$47.2M 0.27%
1,300,444
-159,149
-11% -$5.77M
NVR icon
88
NVR
NVR
$22.6B
$47M 0.27%
10,532
+6,759
+179% +$30.2M
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.79T
$46.7M 0.26%
16,711
+5,226
+46% +$14.6M
APH icon
90
Amphenol
APH
$135B
$46.3M 0.26%
615,029
+571,631
+1,317% +$43.1M
MDLZ icon
91
Mondelez International
MDLZ
$79.3B
$45.3M 0.26%
721,972
-159,327
-18% -$10M
RBLX icon
92
Roblox
RBLX
$92.5B
$44.7M 0.25%
966,250
+71,372
+8% +$3.3M
DECK icon
93
Deckers Outdoor
DECK
$18.3B
$44.5M 0.25%
162,384
+44,300
+38% +$12.1M
HAL icon
94
Halliburton
HAL
$18.4B
$44.3M 0.25%
+1,169,186
New +$44.3M
USB icon
95
US Bancorp
USB
$75.5B
$44.1M 0.25%
830,321
+487,274
+142% +$25.9M
TRMB icon
96
Trimble
TRMB
$18.7B
$44.1M 0.25%
611,675
+592,424
+3,077% +$42.7M
WEC icon
97
WEC Energy
WEC
$34.4B
$44.1M 0.25%
441,341
+123,346
+39% +$12.3M
PENN icon
98
PENN Entertainment
PENN
$2.86B
$44M 0.25%
1,038,211
-123,211
-11% -$5.23M
CROX icon
99
Crocs
CROX
$4.74B
$43.9M 0.25%
574,343
+445,296
+345% +$34M
CAR icon
100
Avis
CAR
$5.53B
$43.4M 0.25%
164,754
-189,887
-54% -$50M
2 3
4
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