Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
+15.28%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$25.4B
AUM Growth
+$5.1B
Cap. Flow
+$2.98B
Cap. Flow %
11.74%
Top 10 Hldgs %
11.21%
Holding
1,564
New
222
Increased
473
Reduced
428
Closed
441

Top Buys

1
AAPL icon
Apple
AAPL
$522M
2
MSFT icon
Microsoft
MSFT
$250M
3
SNOW icon
Snowflake
SNOW
$230M
4
PG icon
Procter & Gamble
PG
$215M
5
XOM icon
Exxon Mobil
XOM
$192M

Top Sells

1
KO icon
Coca-Cola
KO
$200M
2
DG icon
Dollar General
DG
$188M
3
NKE icon
Nike
NKE
$174M
4
COIN icon
Coinbase
COIN
$168M
5
SGEN
Seagen Inc. Common Stock
SGEN
$151M

Sector Composition

1 Technology 23.38%
2 Consumer Discretionary 16.58%
3 Healthcare 12.75%
4 Industrials 10.19%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNQ icon
176
Canadian Natural Resources
CNQ
$65.2B
$40M 0.16%
1,219,866
+836,150
+218% +$27.4M
BRBR icon
177
BellRing Brands
BRBR
$5.38B
$38.9M 0.15%
702,600
+181,377
+35% +$10.1M
S icon
178
SentinelOne
S
$6.05B
$38.6M 0.15%
1,405,158
+1,252,134
+818% +$34.4M
AME icon
179
Ametek
AME
$43.4B
$38.5M 0.15%
233,447
+83,356
+56% +$13.7M
HON icon
180
Honeywell
HON
$137B
$38.3M 0.15%
182,730
-67,677
-27% -$14.2M
CERE
181
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$38.2M 0.15%
+900,024
New +$38.2M
WFRD icon
182
Weatherford International
WFRD
$4.5B
$38.1M 0.15%
389,778
-79,232
-17% -$7.75M
TGT icon
183
Target
TGT
$42.1B
$37.1M 0.15%
260,780
-227,922
-47% -$32.5M
STNE icon
184
StoneCo
STNE
$4.42B
$36.6M 0.14%
2,032,392
+1,615,551
+388% +$29.1M
WHR icon
185
Whirlpool
WHR
$5.14B
$36.6M 0.14%
300,904
+185,723
+161% +$22.6M
PATH icon
186
UiPath
PATH
$5.81B
$36.4M 0.14%
1,465,768
+1,192,229
+436% +$29.6M
NOC icon
187
Northrop Grumman
NOC
$83B
$36.2M 0.14%
77,362
-117,255
-60% -$54.9M
BCS icon
188
Barclays
BCS
$70.5B
$35.9M 0.14%
4,552,572
+3,596,091
+376% +$28.3M
SPOT icon
189
Spotify
SPOT
$145B
$35.8M 0.14%
190,306
-383,822
-67% -$72.1M
DVA icon
190
DaVita
DVA
$9.69B
$35.3M 0.14%
336,947
+180,630
+116% +$18.9M
TEL icon
191
TE Connectivity
TEL
$61.6B
$35M 0.14%
249,100
-41,767
-14% -$5.87M
EQR icon
192
Equity Residential
EQR
$25B
$34.9M 0.14%
569,831
+264,088
+86% +$16.2M
PAGS icon
193
PagSeguro Digital
PAGS
$2.7B
$34.8M 0.14%
2,793,913
-77,370
-3% -$965K
WEC icon
194
WEC Energy
WEC
$34.6B
$34.8M 0.14%
413,612
+64,921
+19% +$5.46M
APH icon
195
Amphenol
APH
$138B
$34.8M 0.14%
701,336
-407,706
-37% -$20.2M
SRPT icon
196
Sarepta Therapeutics
SRPT
$1.93B
$34.6M 0.14%
358,548
+260,569
+266% +$25.1M
NTNX icon
197
Nutanix
NTNX
$18.4B
$34.5M 0.14%
722,497
+312,347
+76% +$14.9M
DDS icon
198
Dillards
DDS
$8.91B
$34.1M 0.13%
84,442
+1,602
+2% +$647K
WCN icon
199
Waste Connections
WCN
$46.6B
$33.8M 0.13%
226,525
+169,464
+297% +$25.3M
ARW icon
200
Arrow Electronics
ARW
$6.53B
$33.5M 0.13%
273,996
+121,464
+80% +$14.8M
6 7
8
9 10