Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
This Quarter Return
-19.69%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$19.3B
AUM Growth
+$19.3B
Cap. Flow
+$4.84B
Cap. Flow %
25.02%
Top 10 Hldgs %
7.41%
Holding
1,713
New
396
Increased
635
Reduced
369
Closed
313

Top Buys

1
BAC icon
Bank of America
BAC
$138M
2
BMY icon
Bristol-Myers Squibb
BMY
$131M
3
AMGN icon
Amgen
AMGN
$105M
4
ALGN icon
Align Technology
ALGN
$101M
5
SNOW icon
Snowflake
SNOW
$98.7M

Top Sells

1
GS icon
Goldman Sachs
GS
$156M
2
X
US Steel
X
$131M
3
HON icon
Honeywell
HON
$109M
4
WMT icon
Walmart
WMT
$107M
5
CLF icon
Cleveland-Cliffs
CLF
$91.3M

Sector Composition

1 Technology 18.32%
2 Healthcare 12.94%
3 Financials 12.32%
4 Consumer Discretionary 11.76%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVB icon
126
AvalonBay Communities
AVB
$27.2B
$43.6M 0.23%
224,661
+162,809
+263% +$31.6M
NVAX icon
127
Novavax
NVAX
$1.2B
$43.6M 0.23%
848,139
+432,661
+104% +$22.3M
MO icon
128
Altria Group
MO
$112B
$43.4M 0.22%
1,039,065
+417,741
+67% +$17.4M
AR icon
129
Antero Resources
AR
$9.82B
$43.2M 0.22%
1,408,352
+967,098
+219% +$29.6M
ALLY icon
130
Ally Financial
ALLY
$12.6B
$43M 0.22%
1,283,294
+358,025
+39% +$12M
ZS icon
131
Zscaler
ZS
$42.1B
$42.7M 0.22%
285,625
+78,692
+38% +$11.8M
TRV icon
132
Travelers Companies
TRV
$62.3B
$42.6M 0.22%
251,904
-74,934
-23% -$12.7M
ABNB icon
133
Airbnb
ABNB
$76.5B
$42.5M 0.22%
476,938
+141,209
+42% +$12.6M
PBF icon
134
PBF Energy
PBF
$3.22B
$42.5M 0.22%
1,463,565
+259,395
+22% +$7.53M
MMM icon
135
3M
MMM
$81B
$42.2M 0.22%
325,758
+46,137
+16% +$5.97M
MSCI icon
136
MSCI
MSCI
$42.7B
$41.7M 0.22%
101,218
-48,288
-32% -$19.9M
WSM icon
137
Williams-Sonoma
WSM
$23.4B
$41.4M 0.21%
373,219
+271,662
+267% +$30.1M
HLT icon
138
Hilton Worldwide
HLT
$64.7B
$40.8M 0.21%
366,207
+213,876
+140% +$23.8M
ACN icon
139
Accenture
ACN
$158B
$40.4M 0.21%
145,347
+142,508
+5,020% +$39.6M
KEY icon
140
KeyCorp
KEY
$20.8B
$40.3M 0.21%
2,341,796
+1,947,829
+494% +$33.6M
RH icon
141
RH
RH
$4.14B
$39.6M 0.2%
186,710
+34,741
+23% +$7.37M
YUM icon
142
Yum! Brands
YUM
$40.1B
$39.4M 0.2%
347,012
-18,248
-5% -$2.07M
PKG icon
143
Packaging Corp of America
PKG
$19.2B
$39.3M 0.2%
286,169
+79,678
+39% +$11M
AN icon
144
AutoNation
AN
$8.31B
$39.1M 0.2%
349,767
-23,035
-6% -$2.57M
PVH icon
145
PVH
PVH
$4.1B
$38.7M 0.2%
680,851
+318,977
+88% +$18.1M
MPC icon
146
Marathon Petroleum
MPC
$54.4B
$38.6M 0.2%
+469,978
New +$38.6M
JNJ icon
147
Johnson & Johnson
JNJ
$429B
$38.3M 0.2%
215,896
+151,815
+237% +$26.9M
MAR icon
148
Marriott International Class A Common Stock
MAR
$72B
$38.3M 0.2%
281,482
+138,421
+97% +$18.8M
GAP
149
The Gap, Inc.
GAP
$8.38B
$37.5M 0.19%
4,556,746
+1,944,231
+74% +$16M
PM icon
150
Philip Morris
PM
$254B
$37.3M 0.19%
377,553
+233,682
+162% +$23.1M
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