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
YUM icon
101
Yum! Brands
YUM
$40.1B
$43.3M 0.25%
365,260
+198,634
+119% +$23.5M
ZTS icon
102
Zoetis
ZTS
$67.6B
$43.2M 0.25%
229,236
+35,443
+18% +$6.68M
ALGN icon
103
Align Technology
ALGN
$9.59B
$43.1M 0.24%
+98,763
New +$43.1M
AMBA icon
104
Ambarella
AMBA
$3.36B
$42.9M 0.24%
408,891
+269,627
+194% +$28.3M
INTU icon
105
Intuit
INTU
$187B
$42.8M 0.24%
89,000
+55,031
+162% +$26.5M
CMS icon
106
CMS Energy
CMS
$21.4B
$42.4M 0.24%
606,458
+191,741
+46% +$13.4M
MDB icon
107
MongoDB
MDB
$25.5B
$42.3M 0.24%
95,307
+20,248
+27% +$8.98M
SAM icon
108
Boston Beer
SAM
$2.38B
$41.7M 0.24%
107,439
+10,045
+10% +$3.9M
MMM icon
109
3M
MMM
$81B
$41.6M 0.24%
279,621
+243,727
+679% +$36.3M
PEG icon
110
Public Service Enterprise Group
PEG
$40.6B
$41.4M 0.23%
591,422
+358,865
+154% +$25.1M
CHD icon
111
Church & Dwight Co
CHD
$22.7B
$41.3M 0.23%
415,759
+243,318
+141% +$24.2M
AEE icon
112
Ameren
AEE
$27B
$41.2M 0.23%
438,911
+111,303
+34% +$10.4M
ALLY icon
113
Ally Financial
ALLY
$12.6B
$40.2M 0.23%
925,269
-142,498
-13% -$6.2M
NTR icon
114
Nutrien
NTR
$27.6B
$40.1M 0.23%
+385,786
New +$40.1M
MCD icon
115
McDonald's
MCD
$226B
$40.1M 0.23%
162,157
+73,744
+83% +$18.2M
OTIS icon
116
Otis Worldwide
OTIS
$33.6B
$40M 0.23%
519,583
+170,244
+49% +$13.1M
CRL icon
117
Charles River Laboratories
CRL
$7.99B
$38.9M 0.22%
136,892
+80,856
+144% +$23M
SBUX icon
118
Starbucks
SBUX
$99.2B
$38.5M 0.22%
423,365
+229,719
+119% +$20.9M
AVY icon
119
Avery Dennison
AVY
$13B
$38.4M 0.22%
220,949
+101,180
+84% +$17.6M
EQH icon
120
Equitable Holdings
EQH
$15.8B
$38.3M 0.22%
1,239,998
+388,013
+46% +$12M
S icon
121
SentinelOne
S
$6.01B
$38.1M 0.22%
984,178
+973,110
+8,792% +$37.7M
INMD icon
122
InMode
INMD
$917M
$38.1M 0.22%
1,032,879
+454,544
+79% +$16.8M
NTRA icon
123
Natera
NTRA
$23B
$38M 0.22%
+932,973
New +$38M
EQT icon
124
EQT Corp
EQT
$32.2B
$37.8M 0.21%
1,099,312
+1,043,890
+1,884% +$35.9M
EXR icon
125
Extra Space Storage
EXR
$30.4B
$37.5M 0.21%
182,213
+78,039
+75% +$16M
3 4
5
6 7