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
IRM icon
176
Iron Mountain
IRM
$27.2B
$39.2M 0.14%
382,076
-358,515
-48% -$36.8M
RL icon
177
Ralph Lauren
RL
$18.9B
$39M 0.14%
+142,305
New +$39M
SAIA icon
178
Saia
SAIA
$8.34B
$38.9M 0.14%
+142,135
New +$38.9M
BEN icon
179
Franklin Resources
BEN
$13B
$38.7M 0.14%
1,623,600
-1,423,450
-47% -$33.9M
EVRG icon
180
Evergy
EVRG
$16.5B
$38.7M 0.14%
561,661
-359,113
-39% -$24.8M
FUTU icon
181
Futu Holdings
FUTU
$26.1B
$38.6M 0.14%
312,441
+8,967
+3% +$1.11M
CNX icon
182
CNX Resources
CNX
$4.18B
$38.5M 0.14%
1,143,517
+377,004
+49% +$12.7M
BBY icon
183
Best Buy
BBY
$16.1B
$38.5M 0.14%
572,923
+293,857
+105% +$19.7M
TXRH icon
184
Texas Roadhouse
TXRH
$11.2B
$38.2M 0.14%
203,946
+121,251
+147% +$22.7M
AG icon
185
First Majestic Silver
AG
$4.47B
$38.2M 0.14%
4,619,226
+4,551,376
+6,708% +$37.6M
ETSY icon
186
Etsy
ETSY
$5.36B
$37.8M 0.14%
+753,317
New +$37.8M
WTW icon
187
Willis Towers Watson
WTW
$32.1B
$37.7M 0.14%
122,910
+109,522
+818% +$33.6M
GLOB icon
188
Globant
GLOB
$2.78B
$37.3M 0.14%
+411,148
New +$37.3M
RACE icon
189
Ferrari
RACE
$87.1B
$37.2M 0.14%
75,763
-21,110
-22% -$10.4M
BRBR icon
190
BellRing Brands
BRBR
$4.97B
$37.1M 0.14%
640,523
-252,069
-28% -$14.6M
WST icon
191
West Pharmaceutical
WST
$18B
$36.7M 0.14%
167,934
+62,797
+60% +$13.7M
EXPD icon
192
Expeditors International
EXPD
$16.4B
$36.6M 0.14%
320,693
-129,348
-29% -$14.8M
OZK icon
193
Bank OZK
OZK
$5.9B
$36.5M 0.13%
776,336
-139,267
-15% -$6.55M
STLD icon
194
Steel Dynamics
STLD
$19.8B
$36.3M 0.13%
+283,738
New +$36.3M
TEM
195
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
$36.1M 0.13%
+567,907
New +$36.1M
JKHY icon
196
Jack Henry & Associates
JKHY
$11.8B
$35.8M 0.13%
198,972
+21,143
+12% +$3.81M
RYAN icon
197
Ryan Specialty Holdings
RYAN
$6.96B
$35.7M 0.13%
525,380
+140,492
+37% +$9.55M
SBSW icon
198
Sibanye-Stillwater
SBSW
$6.08B
$35.5M 0.13%
4,922,881
+4,122,403
+515% +$29.8M
PFG icon
199
Principal Financial Group
PFG
$17.8B
$35.2M 0.13%
443,678
-329,341
-43% -$26.2M
ALK icon
200
Alaska Air
ALK
$7.28B
$35.1M 0.13%
709,976
-428,973
-38% -$21.2M
6 7
8
9 10