Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
This Quarter Return
+6.7%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$20.1B
AUM Growth
+$20.1B
Cap. Flow
+$1.16B
Cap. Flow %
5.77%
Top 10 Hldgs %
9.13%
Holding
1,701
New
303
Increased
537
Reduced
488
Closed
373

Top Buys

1
UNH icon
UnitedHealth
UNH
$255M
2
NVDA icon
NVIDIA
NVDA
$215M
3
ACN icon
Accenture
ACN
$210M
4
CVS icon
CVS Health
CVS
$181M
5
JNJ icon
Johnson & Johnson
JNJ
$180M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$171M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$170M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$136M
4
CME icon
CME Group
CME
$135M
5
TSLA icon
Tesla
TSLA
$125M

Sector Composition

1 Technology 20.26%
2 Healthcare 16.48%
3 Consumer Discretionary 13.4%
4 Industrials 11.21%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXR icon
151
Extra Space Storage
EXR
$30.4B
$39.9M 0.2%
244,911
-181,375
-43% -$29.6M
AME icon
152
Ametek
AME
$42.6B
$39.9M 0.2%
274,481
-20,221
-7% -$2.94M
JPM icon
153
JPMorgan Chase
JPM
$824B
$39.9M 0.2%
+305,869
New +$39.9M
CROX icon
154
Crocs
CROX
$4.74B
$39.8M 0.2%
+314,935
New +$39.8M
BTI icon
155
British American Tobacco
BTI
$120B
$39.8M 0.2%
1,133,213
+102,593
+10% +$3.6M
JBL icon
156
Jabil
JBL
$21.8B
$39.8M 0.2%
450,909
+286,961
+175% +$25.3M
QCOM icon
157
Qualcomm
QCOM
$170B
$39.6M 0.2%
310,334
+259,501
+510% +$33.1M
SPG icon
158
Simon Property Group
SPG
$58.7B
$39.5M 0.2%
352,710
+121,358
+52% +$13.6M
TPL icon
159
Texas Pacific Land
TPL
$20.9B
$39.4M 0.2%
23,191
+11,390
+97% +$19.4M
ODFL icon
160
Old Dominion Freight Line
ODFL
$31.1B
$39.3M 0.2%
+115,320
New +$39.3M
BN icon
161
Brookfield
BN
$97.7B
$39.1M 0.19%
1,200,214
+488,833
+69% +$15.9M
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$38.9M 0.19%
1,125,706
+896,907
+392% +$31M
WRB icon
163
W.R. Berkley
WRB
$27.4B
$38.8M 0.19%
623,960
+220,962
+55% +$13.8M
AMT icon
164
American Tower
AMT
$91.9B
$38.6M 0.19%
188,808
+162,374
+614% +$33.2M
FERG icon
165
Ferguson
FERG
$46.1B
$38.4M 0.19%
287,312
+173,334
+152% +$23.2M
CNC icon
166
Centene
CNC
$14.8B
$38.3M 0.19%
+606,539
New +$38.3M
CI icon
167
Cigna
CI
$80.2B
$38.3M 0.19%
149,998
+38,119
+34% +$9.74M
CTVA icon
168
Corteva
CTVA
$49.2B
$38.2M 0.19%
632,999
-557,472
-47% -$33.6M
HLT icon
169
Hilton Worldwide
HLT
$64.7B
$38.1M 0.19%
270,299
-125,248
-32% -$17.6M
AJG icon
170
Arthur J. Gallagher & Co
AJG
$77.9B
$37.7M 0.19%
197,304
+1,943
+1% +$372K
TXT icon
171
Textron
TXT
$14.2B
$37.6M 0.19%
531,984
+164,984
+45% +$11.7M
WFC icon
172
Wells Fargo
WFC
$258B
$37.4M 0.19%
1,000,020
+505,320
+102% +$18.9M
SWK icon
173
Stanley Black & Decker
SWK
$11.3B
$36.9M 0.18%
457,602
-50,842
-10% -$4.1M
ACI icon
174
Albertsons Companies
ACI
$10.8B
$36.8M 0.18%
1,770,633
+265,542
+18% +$5.52M
BAH icon
175
Booz Allen Hamilton
BAH
$13.2B
$36.4M 0.18%
392,536
+161,757
+70% +$15M
5 6
7
8 9