Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.32%
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 14.93%
3 Industrials 14.36%
4 Consumer Discretionary 13.03%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARIS
1301
DELISTED
Aris Water Solutions
ARIS
– –
-30,056
ASAN icon
1302
Asana
ASAN
$1.85B
– –
-515,286
ASML icon
1303
ASML
ASML
$522B
– –
-71,141
ASPI icon
1304
ASP Isotopes
ASPI
$626M
– –
-417,908
AVDX
1305
DELISTED
AvidXchange
AVDX
– –
-400,257
AVGO icon
1306
Broadcom
AVGO
$1.57T
– –
-1,022,412
AWR icon
1307
American States Water
AWR
$2.97B
– –
-17,572
AXTA icon
1308
Axalta
AXTA
$6.44B
– –
-560,087
AZO icon
1309
AutoZone
AZO
$61.4B
– –
-583
BA icon
1310
Boeing
BA
$172B
– –
-138,624
BALL icon
1311
Ball Corp
BALL
$17B
– –
-114,584
BCH icon
1312
Banco de Chile
BCH
$19.1B
– –
-28,012
BCS icon
1313
Barclays
BCS
$77B
– –
-574,619
BIDU icon
1314
Baidu
BIDU
$40.6B
– –
-126,631
BIO icon
1315
Bio-Rad Laboratories Class A
BIO
$7.59B
– –
-1,168
BKU icon
1316
Bankunited
BKU
$3.43B
– –
-211,985
BNS icon
1317
Scotiabank
BNS
$90B
– –
-368,994
BOKF icon
1318
BOK Financial
BOKF
$7.78B
– –
-9,675
BRX icon
1319
Brixmor Property Group
BRX
$9.31B
– –
-91,942
BRZE icon
1320
Braze
BRZE
$2.51B
– –
-448,709
CAE icon
1321
CAE Inc
CAE
$9.6B
– –
-45,115
CB icon
1322
Chubb
CB
$130B
– –
-77,839
CBRE icon
1323
CBRE Group
CBRE
$41.5B
– –
-4,979
CBRL icon
1324
Cracker Barrel
CBRL
$691M
– –
-122,052
CBU icon
1325
Community Bank
CBU
$3.17B
– –
-35,301
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