Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $25B
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.5B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$317M
3
+$295M
4
AMZN icon
Amazon
AMZN
+$285M
5
MSI icon
Motorola Solutions
MSI
+$228M

Top Sells

1
+$413M
2
+$337M
3
+$312M
4
NVDA icon
NVIDIA
NVDA
+$301M
5
MU icon
Micron Technology
MU
+$231M

Sector Composition

1 Technology 20.32%
2 Financials 15.02%
3 Industrials 14.46%
4 Consumer Discretionary 13.03%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
1101
Chimera Investment
CIM
$1.11B
$223K ﹤0.01%
+17,954
QCRH icon
1102
QCR Holdings
QCRH
$1.49B
$202K ﹤0.01%
+2,426
GNK icon
1103
Genco Shipping & Trading
GNK
$1.05B
$201K ﹤0.01%
+10,913
RES icon
1104
RPC Inc
RES
$1.58B
$195K ﹤0.01%
+35,814
GRAB icon
1105
Grab
GRAB
$13.9B
$136K ﹤0.01%
27,198
-820,008
UWMC icon
1106
UWM Holdings
UWMC
$950M
$123K ﹤0.01%
28,031
-117,257
SSL icon
1107
Sasol
SSL
$8.53B
$112K ﹤0.01%
+17,160
MCW
1108
DELISTED
Mister Car Wash
MCW
$93.3K ﹤0.01%
16,781
-185,021
NABL icon
1109
N-able
NABL
$720M
$92.9K ﹤0.01%
12,417
-368,696
PRME icon
1110
Prime Medicine
PRME
$565M
$80.2K ﹤0.01%
23,121
-146,900
CXW icon
1111
CoreCivic
CXW
$2.15B
– –
-313,738
DASH icon
1112
DoorDash
DASH
$66.3B
– –
-587,432
DHR icon
1113
Danaher
DHR
$125B
– –
-45,472
DUK icon
1114
Duke Energy
DUK
$95.8B
– –
-24,247
EAT icon
1115
Brinker International
EAT
$6.03B
– –
-49,008
FRT icon
1116
Federal Realty Investment Trust
FRT
$10.3B
– –
-27,124
FSLY icon
1117
Fastly Inc
FSLY
$3.31B
– –
-678,274
FTI icon
1118
TechnipFMC
FTI
$27.1B
– –
-444,469
FTS icon
1119
Fortis
FTS
$28.1B
– –
-62,414
INDB icon
1120
Independent Bank
INDB
$3.73B
– –
-32,664
INDV icon
1121
Indivior Pharmaceuticals
INDV
$4B
– –
-44,549
INTC icon
1122
Intel
INTC
$560B
– –
-1,571,455
IPG
1123
DELISTED
Interpublic Group of Companies
IPG
– –
-3,395,497
IRTC icon
1124
iRhythm Holdings
IRTC
$3.37B
– –
-19,142
IVZ icon
1125
Invesco
IVZ
$12B
– –
-292,442
43 44
45
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