Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
+4.58%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$18.3B
AUM Growth
+$2.74B
Cap. Flow
+$2.24B
Cap. Flow %
12.26%
Top 10 Hldgs %
8.78%
Holding
1,974
New
365
Increased
607
Reduced
559
Closed
443

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$404M
2
HON icon
Honeywell
HON
+$154M
3
SNAP icon
Snap
SNAP
+$123M
4
C icon
Citigroup
C
+$118M
5
MELI icon
Mercado Libre
MELI
+$112M

Top Sells

1
MU icon
Micron Technology
MU
+$161M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$127M
3
VZ icon
Verizon
VZ
+$121M
4
ELV icon
Elevance Health
ELV
+$108M
5
FCX icon
Freeport-McMoran
FCX
+$93.5M

Sector Composition

1 Technology 17.97%
2 Consumer Discretionary 13.57%
3 Industrials 13.36%
4 Financials 12.69%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHN icon
1026
First Horizon
FHN
$11.5B
$2.27M 0.01%
139,071
-264,522
-66% -$4.32M
EW icon
1027
Edwards Lifesciences
EW
$45.8B
$2.27M 0.01%
17,497
+14,109
+416% +$1.83M
PAYX icon
1028
Paychex
PAYX
$48.7B
$2.26M 0.01%
16,559
-11,495
-41% -$1.57M
MKSI icon
1029
MKS Inc. Common Stock
MKSI
$7.79B
$2.25M 0.01%
12,893
-93,374
-88% -$16.3M
ANSS
1030
DELISTED
Ansys
ANSS
$2.25M 0.01%
+5,597
New +$2.25M
INGN icon
1031
Inogen
INGN
$231M
$2.24M 0.01%
65,915
+5,083
+8% +$173K
LPRO icon
1032
Open Lending Corp
LPRO
$260M
$2.24M 0.01%
99,450
+89,799
+930% +$2.02M
GNRC icon
1033
Generac Holdings
GNRC
$11B
$2.22M 0.01%
6,319
-8,473
-57% -$2.98M
AVID
1034
DELISTED
Avid Technology Inc
AVID
$2.22M 0.01%
68,215
-68,349
-50% -$2.23M
MTH icon
1035
Meritage Homes
MTH
$5.77B
$2.22M 0.01%
36,342
-40,524
-53% -$2.47M
GBX icon
1036
The Greenbrier Companies
GBX
$1.46B
$2.21M 0.01%
48,230
+39,663
+463% +$1.82M
POLY
1037
DELISTED
Plantronics, Inc.
POLY
$2.2M 0.01%
74,909
-85,445
-53% -$2.51M
FOX icon
1038
Fox Class B
FOX
$25.9B
$2.2M 0.01%
64,041
-114,930
-64% -$3.94M
MCFE
1039
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$2.2M 0.01%
85,110
+68,755
+420% +$1.77M
CINF icon
1040
Cincinnati Financial
CINF
$24.5B
$2.19M 0.01%
+19,208
New +$2.19M
ING icon
1041
ING
ING
$73.9B
$2.19M 0.01%
+157,029
New +$2.19M
TAP icon
1042
Molson Coors Class B
TAP
$9.71B
$2.18M 0.01%
46,966
-131,488
-74% -$6.09M
ZYME icon
1043
Zymeworks
ZYME
$1.24B
$2.17M 0.01%
+132,157
New +$2.17M
OCUL icon
1044
Ocular Therapeutix
OCUL
$2.22B
$2.16M 0.01%
309,717
+242,211
+359% +$1.69M
TVTX icon
1045
Travere Therapeutics
TVTX
$2.23B
$2.16M 0.01%
+69,563
New +$2.16M
ZEN
1046
DELISTED
ZENDESK INC
ZEN
$2.16M 0.01%
20,681
-150,480
-88% -$15.7M
TAK icon
1047
Takeda Pharmaceutical
TAK
$48.4B
$2.14M 0.01%
+157,252
New +$2.14M
CALX icon
1048
Calix
CALX
$4.13B
$2.14M 0.01%
26,734
-28,872
-52% -$2.31M
THRY icon
1049
Thryv Holdings
THRY
$571M
$2.11M 0.01%
+51,311
New +$2.11M
STRA icon
1050
Strategic Education
STRA
$2.02B
$2.1M 0.01%
36,334
-7,809
-18% -$452K
40 41
42
43 44