Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
+13.39%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$27.1B
AUM Growth
+$119M
Cap. Flow
-$1.6B
Cap. Flow %
-5.88%
Top 10 Hldgs %
12.63%
Holding
1,443
New
295
Increased
337
Reduced
500
Closed
311

Top Buys

1
NVDA icon
NVIDIA
NVDA
$561M
2
MSFT icon
Microsoft
MSFT
$492M
3
INTU icon
Intuit
INTU
$329M
4
COST icon
Costco
COST
$223M
5
CVNA icon
Carvana
CVNA
$217M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$375M
2
COR icon
Cencora
COR
$258M
3
V icon
Visa
V
$239M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$180M
5
MCK icon
McKesson
MCK
$173M

Sector Composition

1 Technology 23.47%
2 Consumer Discretionary 14.75%
3 Industrials 13.09%
4 Financials 12.96%
5 Healthcare 12.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACI icon
151
Albertsons Companies
ACI
$10.7B
$46.8M 0.17%
2,177,714
+1,141,202
+110% +$24.5M
BG icon
152
Bunge Global
BG
$16.2B
$45.6M 0.17%
567,559
-759,535
-57% -$61M
ASND icon
153
Ascendis Pharma
ASND
$12B
$45.4M 0.17%
263,267
-82,751
-24% -$14.3M
ORCL icon
154
Oracle
ORCL
$626B
$44M 0.16%
201,189
-55,124
-22% -$12.1M
SNA icon
155
Snap-on
SNA
$17.1B
$43.9M 0.16%
141,043
+23,824
+20% +$7.41M
DINO icon
156
HF Sinclair
DINO
$9.65B
$43.6M 0.16%
1,062,331
+7,434
+0.7% +$305K
GWW icon
157
W.W. Grainger
GWW
$49.2B
$43.3M 0.16%
41,669
-20,036
-32% -$20.8M
GLPI icon
158
Gaming and Leisure Properties
GLPI
$13.7B
$43.1M 0.16%
922,270
-128,805
-12% -$6.01M
CMS icon
159
CMS Energy
CMS
$21.4B
$42.9M 0.16%
+618,740
New +$42.9M
ACM icon
160
Aecom
ACM
$16.7B
$42.7M 0.16%
378,056
-150,424
-28% -$17M
CDE icon
161
Coeur Mining
CDE
$9.06B
$42.7M 0.16%
+4,815,030
New +$42.7M
GE icon
162
GE Aerospace
GE
$299B
$42.4M 0.16%
+164,584
New +$42.4M
AGCO icon
163
AGCO
AGCO
$8.19B
$42M 0.15%
407,550
+159,736
+64% +$16.5M
ELS icon
164
Equity Lifestyle Properties
ELS
$11.8B
$42M 0.15%
681,230
-126,938
-16% -$7.83M
EG icon
165
Everest Group
EG
$14.5B
$41.7M 0.15%
122,621
+38,802
+46% +$13.2M
CDW icon
166
CDW
CDW
$21.8B
$41.4M 0.15%
231,784
+99,038
+75% +$17.7M
APG icon
167
APi Group
APG
$14.6B
$41.2M 0.15%
+1,211,727
New +$41.2M
B
168
Barrick Mining Corporation
B
$46.5B
$41M 0.15%
+1,969,364
New +$41M
WIX icon
169
WIX.com
WIX
$8.19B
$40.9M 0.15%
258,146
-39,792
-13% -$6.31M
VLY icon
170
Valley National Bancorp
VLY
$5.96B
$40.9M 0.15%
4,577,913
+963,988
+27% +$8.61M
IEX icon
171
IDEX
IEX
$12.4B
$40.7M 0.15%
231,922
+4,091
+2% +$718K
SARO
172
StandardAero, Inc.
SARO
$9.19B
$40.5M 0.15%
+1,279,771
New +$40.5M
ADSK icon
173
Autodesk
ADSK
$68.1B
$40.4M 0.15%
130,658
-59,089
-31% -$18.3M
OHI icon
174
Omega Healthcare
OHI
$12.6B
$40.2M 0.15%
1,097,157
+862,483
+368% +$31.6M
WLK icon
175
Westlake Corp
WLK
$11.2B
$39.5M 0.15%
520,256
+173,286
+50% +$13.2M
5 6
7
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