Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
+6.7%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$20.1B
AUM Growth
+$2.18B
Cap. Flow
+$1.15B
Cap. Flow %
5.74%
Top 10 Hldgs %
9.13%
Holding
1,701
New
303
Increased
536
Reduced
489
Closed
373

Top Buys

1
UNH icon
UnitedHealth
UNH
+$255M
2
NVDA icon
NVIDIA
NVDA
+$215M
3
ACN icon
Accenture
ACN
+$210M
4
CVS icon
CVS Health
CVS
+$181M
5
JNJ icon
Johnson & Johnson
JNJ
+$180M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$171M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$170M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$136M
4
CME icon
CME Group
CME
+$135M
5
TSLA icon
Tesla
TSLA
+$125M

Sector Composition

1 Technology 20.26%
2 Healthcare 16.48%
3 Consumer Discretionary 13.4%
4 Industrials 11.21%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MZTI
1001
The Marzetti Company Common Stock
MZTI
$5.1B
$1.79M 0.01%
8,823
-11,413
-56% -$2.32M
DNUT icon
1002
Krispy Kreme
DNUT
$539M
$1.79M 0.01%
+115,106
New +$1.79M
AON icon
1003
Aon
AON
$80.3B
$1.79M 0.01%
5,665
-22,320
-80% -$7.04M
LGND icon
1004
Ligand Pharmaceuticals
LGND
$3.26B
$1.78M 0.01%
24,256
+11,628
+92% +$855K
AMBC icon
1005
Ambac
AMBC
$414M
$1.78M 0.01%
115,111
+71,193
+162% +$1.1M
PSFE icon
1006
Paysafe
PSFE
$847M
$1.78M 0.01%
+103,172
New +$1.78M
NINE icon
1007
Nine Energy Service
NINE
$30.6M
$1.77M 0.01%
318,788
+138,161
+76% +$768K
CPK icon
1008
Chesapeake Utilities
CPK
$2.95B
$1.77M 0.01%
13,803
-10,733
-44% -$1.37M
ESS icon
1009
Essex Property Trust
ESS
$17.3B
$1.76M 0.01%
8,429
-68,850
-89% -$14.4M
SUMO
1010
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.76M 0.01%
+147,073
New +$1.76M
LEVI icon
1011
Levi Strauss
LEVI
$8.74B
$1.76M 0.01%
96,544
+71,483
+285% +$1.3M
BRX icon
1012
Brixmor Property Group
BRX
$8.6B
$1.75M 0.01%
81,093
-63,047
-44% -$1.36M
INBX
1013
DELISTED
Inhibrx, Inc. Common Stock
INBX
$1.74M 0.01%
92,107
-72,965
-44% -$1.38M
ELS icon
1014
Equity Lifestyle Properties
ELS
$11.9B
$1.74M 0.01%
+25,890
New +$1.74M
STX icon
1015
Seagate
STX
$41.9B
$1.73M 0.01%
26,232
-414,393
-94% -$27.4M
HLNE icon
1016
Hamilton Lane
HLNE
$6.75B
$1.73M 0.01%
23,396
+19,346
+478% +$1.43M
GL icon
1017
Globe Life
GL
$11.5B
$1.73M 0.01%
15,719
-36,763
-70% -$4.04M
TROX icon
1018
Tronox
TROX
$793M
$1.72M 0.01%
119,445
-340,197
-74% -$4.89M
FRT icon
1019
Federal Realty Investment Trust
FRT
$8.78B
$1.71M 0.01%
17,334
-15,068
-47% -$1.49M
CRH icon
1020
CRH
CRH
$76.8B
$1.7M 0.01%
33,346
+22,668
+212% +$1.15M
TSLA icon
1021
Tesla
TSLA
$1.19T
$1.69M 0.01%
8,123
-602,078
-99% -$125M
ASPN icon
1022
Aspen Aerogels
ASPN
$560M
$1.68M 0.01%
225,487
+204,927
+997% +$1.53M
HTHT icon
1023
Huazhu Hotels Group
HTHT
$11.3B
$1.67M 0.01%
34,018
-50,983
-60% -$2.5M
CNA icon
1024
CNA Financial
CNA
$13B
$1.64M 0.01%
42,146
-32,708
-44% -$1.28M
CVE icon
1025
Cenovus Energy
CVE
$30.4B
$1.63M 0.01%
93,295
-1,508,702
-94% -$26.3M
39 40
41
42 43