Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
This Quarter Return
+4.39%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$28.3B
AUM Growth
+$28.3B
Cap. Flow
+$1.21B
Cap. Flow %
4.29%
Top 10 Hldgs %
8.95%
Holding
1,427
New
294
Increased
403
Reduced
453
Closed
277

Top Buys

1
TSLA icon
Tesla
TSLA
$308M
2
BKNG icon
Booking.com
BKNG
$228M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$199M
4
LIN icon
Linde
LIN
$166M
5
KLAC icon
KLA
KLAC
$166M

Top Sells

1
MELI icon
Mercado Libre
MELI
$227M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$217M
3
AAPL icon
Apple
AAPL
$184M
4
MA icon
Mastercard
MA
$180M
5
CME icon
CME Group
CME
$117M

Sector Composition

1 Technology 18.93%
2 Consumer Discretionary 15.74%
3 Industrials 14.89%
4 Healthcare 14.38%
5 Financials 12.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BG icon
76
Bunge Global
BG
$16.1B
$94.5M 0.33%
1,215,320
+991,607
+443% +$77.1M
EL icon
77
Estee Lauder
EL
$32.6B
$93M 0.33%
1,240,938
+241,903
+24% +$18.1M
NEM icon
78
Newmont
NEM
$83.3B
$92.7M 0.33%
+2,490,412
New +$92.7M
TD icon
79
Toronto Dominion Bank
TD
$128B
$91.8M 0.32%
1,724,348
-237,786
-12% -$12.7M
ICE icon
80
Intercontinental Exchange
ICE
$99.6B
$90.7M 0.32%
608,757
+329,285
+118% +$49.1M
LYV icon
81
Live Nation Entertainment
LYV
$38.2B
$88.4M 0.31%
+682,579
New +$88.4M
NCLH icon
82
Norwegian Cruise Line
NCLH
$11.5B
$86.8M 0.31%
3,374,576
+3,278,249
+3,403% +$84.3M
CRDO icon
83
Credo Technology Group
CRDO
$21.8B
$86.4M 0.31%
1,285,072
+8,335
+0.7% +$560K
TCOM icon
84
Trip.com Group
TCOM
$46.4B
$85.5M 0.3%
1,244,863
+602,151
+94% +$41.3M
RBRK icon
85
Rubrik
RBRK
$17.1B
$85.3M 0.3%
+1,305,558
New +$85.3M
STM icon
86
STMicroelectronics
STM
$23.7B
$83.2M 0.29%
3,330,616
+938,097
+39% +$23.4M
DDOG icon
87
Datadog
DDOG
$46.1B
$82.5M 0.29%
577,531
+555,917
+2,572% +$79.4M
PNW icon
88
Pinnacle West Capital
PNW
$10.6B
$82.1M 0.29%
968,894
+158,266
+20% +$13.4M
WIX icon
89
WIX.com
WIX
$7.68B
$81.7M 0.29%
380,909
+51,581
+16% +$11.1M
AER icon
90
AerCap
AER
$22.1B
$80.9M 0.29%
845,631
-242,976
-22% -$23.3M
SLB icon
91
Schlumberger
SLB
$52.5B
$80.9M 0.29%
2,109,240
+1,438,362
+214% +$55.1M
UNP icon
92
Union Pacific
UNP
$131B
$80.2M 0.28%
351,650
-112,284
-24% -$25.6M
F icon
93
Ford
F
$46.4B
$79.1M 0.28%
7,989,463
+7,723,601
+2,905% +$76.5M
COST icon
94
Costco
COST
$416B
$78.6M 0.28%
+85,771
New +$78.6M
MOS icon
95
The Mosaic Company
MOS
$10.4B
$78.3M 0.28%
3,187,445
+565,632
+22% +$13.9M
DG icon
96
Dollar General
DG
$24.1B
$77.9M 0.28%
1,027,704
+252,654
+33% +$19.2M
SPOT icon
97
Spotify
SPOT
$145B
$77.5M 0.27%
173,336
+117,163
+209% +$52.4M
YMM icon
98
Full Truck Alliance
YMM
$13.8B
$77.5M 0.27%
7,164,914
+2,871,204
+67% +$31.1M
ADP icon
99
Automatic Data Processing
ADP
$121B
$77.4M 0.27%
264,300
-185,536
-41% -$54.3M
CPRT icon
100
Copart
CPRT
$46.8B
$77.2M 0.27%
1,345,971
-98,377
-7% -$5.65M
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4
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