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
ZS icon
201
Zscaler
ZS
$42.7B
$35.1M 0.13%
+111,836
New +$35.1M
AAL icon
202
American Airlines Group
AAL
$8.63B
$35M 0.13%
3,120,232
+2,261,913
+264% +$25.4M
UPST icon
203
Upstart Holdings
UPST
$6.44B
$34.9M 0.13%
539,771
-412,930
-43% -$26.7M
GNTX icon
204
Gentex
GNTX
$6.25B
$34.8M 0.13%
1,584,749
-330,414
-17% -$7.27M
CNK icon
205
Cinemark Holdings
CNK
$2.98B
$34.8M 0.13%
+1,152,098
New +$34.8M
POOL icon
206
Pool Corp
POOL
$12.4B
$34.7M 0.13%
+119,092
New +$34.7M
CGNX icon
207
Cognex
CGNX
$7.55B
$34.2M 0.13%
1,077,884
+302,240
+39% +$9.59M
PTEN icon
208
Patterson-UTI
PTEN
$2.18B
$34.2M 0.13%
+5,762,758
New +$34.2M
IONS icon
209
Ionis Pharmaceuticals
IONS
$9.76B
$33.8M 0.12%
854,634
+477,430
+127% +$18.9M
GL icon
210
Globe Life
GL
$11.3B
$33.3M 0.12%
267,649
-209,874
-44% -$26.1M
AMCR icon
211
Amcor
AMCR
$19.1B
$33.2M 0.12%
3,617,653
-93,731
-3% -$861K
TEL icon
212
TE Connectivity
TEL
$61.7B
$33.2M 0.12%
196,609
-191,465
-49% -$32.3M
APLD icon
213
Applied Digital
APLD
$3.64B
$32.9M 0.12%
+3,266,164
New +$32.9M
AHR icon
214
American Healthcare REIT
AHR
$7.2B
$32.8M 0.12%
893,651
-89,353
-9% -$3.28M
GNW icon
215
Genworth Financial
GNW
$3.52B
$32.8M 0.12%
4,209,619
+866,582
+26% +$6.74M
RHI icon
216
Robert Half
RHI
$3.77B
$32.6M 0.12%
795,183
+702,043
+754% +$28.8M
CHE icon
217
Chemed
CHE
$6.79B
$32.5M 0.12%
66,824
+62,379
+1,403% +$30.4M
LECO icon
218
Lincoln Electric
LECO
$13.5B
$32.5M 0.12%
156,542
-22,141
-12% -$4.59M
ONTO icon
219
Onto Innovation
ONTO
$5.1B
$32.2M 0.12%
+318,685
New +$32.2M
STM icon
220
STMicroelectronics
STM
$24B
$32.1M 0.12%
1,056,581
-3,279,431
-76% -$99.7M
VLTO icon
221
Veralto
VLTO
$26.2B
$32.1M 0.12%
318,265
+56,137
+21% +$5.67M
OSK icon
222
Oshkosh
OSK
$8.93B
$32.1M 0.12%
282,864
-166,826
-37% -$18.9M
MNST icon
223
Monster Beverage
MNST
$61B
$32.1M 0.12%
+511,695
New +$32.1M
OKLO
224
Oklo
OKLO
$10.3B
$31.8M 0.12%
+567,759
New +$31.8M
COO icon
225
Cooper Companies
COO
$13.5B
$31.6M 0.12%
+443,567
New +$31.6M
7 8
9
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