Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
+10.5%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$27.4B
AUM Growth
+$2B
Cap. Flow
+$314M
Cap. Flow %
1.15%
Top 10 Hldgs %
11.23%
Holding
1,411
New
288
Increased
416
Reduced
413
Closed
294

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$346M
2
MA icon
Mastercard
MA
$260M
3
GILD icon
Gilead Sciences
GILD
$257M
4
TJX icon
TJX Companies
TJX
$243M
5
HUM icon
Humana
HUM
$190M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$428M
2
SNOW icon
Snowflake
SNOW
$230M
3
XOM icon
Exxon Mobil
XOM
$192M
4
MELI icon
Mercado Libre
MELI
$166M
5
COST icon
Costco
COST
$163M

Sector Composition

1 Technology 21.8%
2 Consumer Discretionary 15.16%
3 Healthcare 14.38%
4 Financials 13.19%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PVH icon
176
PVH
PVH
$4.26B
$45.5M 0.17%
323,822
+137,966
+74% +$19.4M
HUBS icon
177
HubSpot
HUBS
$25.5B
$45.5M 0.17%
72,576
-18,716
-21% -$11.7M
GTLB icon
178
GitLab
GTLB
$7.41B
$45.3M 0.17%
776,077
-636,359
-45% -$37.1M
WIX icon
179
WIX.com
WIX
$8.42B
$45.2M 0.17%
329,030
+114,164
+53% +$15.7M
FNV icon
180
Franco-Nevada
FNV
$37B
$45.1M 0.16%
378,859
-2,377
-0.6% -$283K
WING icon
181
Wingstop
WING
$8.66B
$45.1M 0.16%
+122,980
New +$45.1M
SNAP icon
182
Snap
SNAP
$12B
$45M 0.16%
3,919,602
-985,649
-20% -$11.3M
VRSK icon
183
Verisk Analytics
VRSK
$37.7B
$44.9M 0.16%
190,406
+176,755
+1,295% +$41.7M
HRL icon
184
Hormel Foods
HRL
$14.1B
$44.3M 0.16%
1,268,421
-882,310
-41% -$30.8M
CYBR icon
185
CyberArk
CYBR
$23.2B
$44M 0.16%
+165,513
New +$44M
CBRE icon
186
CBRE Group
CBRE
$48.3B
$43.6M 0.16%
+448,844
New +$43.6M
BBIO icon
187
BridgeBio Pharma
BBIO
$10.1B
$43.2M 0.16%
1,396,419
+290,430
+26% +$8.98M
HRB icon
188
H&R Block
HRB
$6.87B
$42.7M 0.16%
869,209
+421,190
+94% +$20.7M
RACE icon
189
Ferrari
RACE
$87.6B
$42.6M 0.16%
97,802
-55,118
-36% -$24M
HCA icon
190
HCA Healthcare
HCA
$97B
$42.6M 0.16%
+127,624
New +$42.6M
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$102B
$42.3M 0.15%
101,177
+19,827
+24% +$8.29M
WAB icon
192
Wabtec
WAB
$32.8B
$42.1M 0.15%
288,991
+107,858
+60% +$15.7M
POST icon
193
Post Holdings
POST
$5.91B
$42M 0.15%
395,448
+325,187
+463% +$34.6M
CELH icon
194
Celsius Holdings
CELH
$14.9B
$41.9M 0.15%
505,696
+105,601
+26% +$8.76M
MAR icon
195
Marriott International Class A Common Stock
MAR
$72.7B
$41.2M 0.15%
163,221
-330,410
-67% -$83.4M
XEL icon
196
Xcel Energy
XEL
$42.7B
$40.3M 0.15%
749,159
-325,552
-30% -$17.5M
ARM icon
197
Arm
ARM
$144B
$40.1M 0.15%
+321,092
New +$40.1M
LEA icon
198
Lear
LEA
$5.9B
$39.7M 0.15%
274,014
+70,298
+35% +$10.2M
FL icon
199
Foot Locker
FL
$2.3B
$39.4M 0.14%
1,381,718
+492,305
+55% +$14M
SLB icon
200
Schlumberger
SLB
$53B
$39.1M 0.14%
713,820
+334,898
+88% +$18.4M
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