Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
-5.3%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$17.6B
AUM Growth
-$635M
Cap. Flow
+$397M
Cap. Flow %
2.25%
Top 10 Hldgs %
10.79%
Holding
1,844
New
313
Increased
602
Reduced
402
Closed
527

Top Buys

1
PYPL icon
PayPal
PYPL
$275M
2
META icon
Meta Platforms (Facebook)
META
$181M
3
CMCSA icon
Comcast
CMCSA
$164M
4
GS icon
Goldman Sachs
GS
$143M
5
OXY icon
Occidental Petroleum
OXY
$135M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$404M
2
C icon
Citigroup
C
$158M
3
MSFT icon
Microsoft
MSFT
$138M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$116M
5
UNP icon
Union Pacific
UNP
$108M

Sector Composition

1 Technology 17.79%
2 Financials 14.08%
3 Consumer Discretionary 12.95%
4 Industrials 10.7%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
176
Procter & Gamble
PG
$373B
$28.7M 0.16%
+187,566
New +$28.7M
ACI icon
177
Albertsons Companies
ACI
$10.7B
$28.5M 0.16%
858,359
+292,959
+52% +$9.74M
ZBRA icon
178
Zebra Technologies
ZBRA
$15.8B
$28.5M 0.16%
68,832
+65,550
+1,997% +$27.1M
LTHM
179
DELISTED
Livent Corporation
LTHM
$28.4M 0.16%
1,088,315
+160,598
+17% +$4.19M
TXN icon
180
Texas Instruments
TXN
$171B
$28.4M 0.16%
154,588
-157,752
-51% -$28.9M
GFI icon
181
Gold Fields
GFI
$29.9B
$28.3M 0.16%
1,830,336
+1,723,592
+1,615% +$26.6M
LOGI icon
182
Logitech
LOGI
$15.6B
$28.1M 0.16%
381,517
+109,808
+40% +$8.1M
SITM icon
183
SiTime
SITM
$6.03B
$28.1M 0.16%
113,331
+37,045
+49% +$9.18M
HUBS icon
184
HubSpot
HUBS
$24.6B
$28.1M 0.16%
59,077
-9,348
-14% -$4.44M
TDY icon
185
Teledyne Technologies
TDY
$25.7B
$28M 0.16%
59,149
+13,111
+28% +$6.2M
OLLI icon
186
Ollie's Bargain Outlet
OLLI
$8.05B
$27.8M 0.16%
646,687
+221,565
+52% +$9.52M
TRIP icon
187
TripAdvisor
TRIP
$2.05B
$27.7M 0.16%
1,022,597
+96,377
+10% +$2.61M
PVH icon
188
PVH
PVH
$4.22B
$27.7M 0.16%
361,874
+337,208
+1,367% +$25.8M
TXG icon
189
10x Genomics
TXG
$1.67B
$27.7M 0.16%
364,344
+351,300
+2,693% +$26.7M
MTD icon
190
Mettler-Toledo International
MTD
$26.3B
$27.3M 0.15%
19,845
-1,303
-6% -$1.79M
TER icon
191
Teradyne
TER
$18.9B
$27.1M 0.15%
228,819
-48,127
-17% -$5.69M
PRKS icon
192
United Parks & Resorts
PRKS
$2.96B
$26.8M 0.15%
360,420
+119,583
+50% +$8.9M
BIIB icon
193
Biogen
BIIB
$20.3B
$26.4M 0.15%
125,468
+103,805
+479% +$21.9M
SBLK icon
194
Star Bulk Carriers
SBLK
$2.17B
$26.4M 0.15%
888,958
+446,503
+101% +$13.3M
ELS icon
195
Equity Lifestyle Properties
ELS
$11.7B
$26.1M 0.15%
341,270
+155,633
+84% +$11.9M
OMF icon
196
OneMain Financial
OMF
$7.44B
$26.1M 0.15%
549,856
+47,901
+10% +$2.27M
ORLY icon
197
O'Reilly Automotive
ORLY
$88.8B
$25.7M 0.15%
563,625
+459,885
+443% +$21M
SRE icon
198
Sempra
SRE
$53.3B
$25.7M 0.15%
306,098
+131,088
+75% +$11M
IPGP icon
199
IPG Photonics
IPGP
$3.48B
$25.6M 0.15%
232,930
+145,992
+168% +$16M
SI
200
DELISTED
Silvergate Capital Corporation
SI
$25.5M 0.14%
169,639
-4,733
-3% -$713K
6 7
8
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