Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
+3.55%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$3.62B
AUM Growth
+$298M
Cap. Flow
+$219M
Cap. Flow %
6.04%
Top 10 Hldgs %
29.26%
Holding
1,260
New
349
Increased
225
Reduced
148
Closed
538

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$317M
2
BA icon
Boeing
BA
$108M
3
AMZN icon
Amazon
AMZN
$71.4M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$66.1M
5
CSCO icon
Cisco
CSCO
$62M

Top Sells

1
NFLX icon
Netflix
NFLX
$144M
2
TSLA icon
Tesla
TSLA
$64.5M
3
UNH icon
UnitedHealth
UNH
$52.2M
4
JPM icon
JPMorgan Chase
JPM
$51.8M
5
DIS icon
Walt Disney
DIS
$51.1M

Sector Composition

1 Technology 13.72%
2 Healthcare 11.12%
3 Consumer Discretionary 10.69%
4 Industrials 10.15%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RACE icon
201
Ferrari
RACE
$87.1B
$3.97M 0.11%
+24,585
New +$3.97M
CPRI icon
202
Capri Holdings
CPRI
$2.53B
$3.94M 0.11%
113,726
+72,256
+174% +$2.51M
BXMT icon
203
Blackstone Mortgage Trust
BXMT
$3.45B
$3.94M 0.11%
110,650
+73,858
+201% +$2.63M
LBRDK icon
204
Liberty Broadband Class C
LBRDK
$8.61B
$3.93M 0.11%
37,728
+25,371
+205% +$2.64M
XLNX
205
DELISTED
Xilinx Inc
XLNX
$3.93M 0.11%
33,327
-99,568
-75% -$11.7M
BAH icon
206
Booz Allen Hamilton
BAH
$12.6B
$3.91M 0.11%
59,017
+13,723
+30% +$909K
GT icon
207
Goodyear
GT
$2.43B
$3.8M 0.11%
248,593
+234,293
+1,638% +$3.58M
MRCY icon
208
Mercury Systems
MRCY
$4.13B
$3.79M 0.1%
53,897
+42,083
+356% +$2.96M
ECL icon
209
Ecolab
ECL
$77.6B
$3.79M 0.1%
+19,179
New +$3.79M
CMI icon
210
Cummins
CMI
$55.1B
$3.78M 0.1%
+22,063
New +$3.78M
TREE icon
211
LendingTree
TREE
$978M
$3.72M 0.1%
+8,856
New +$3.72M
EQH icon
212
Equitable Holdings
EQH
$16B
$3.72M 0.1%
+177,837
New +$3.72M
JCI icon
213
Johnson Controls International
JCI
$69.5B
$3.7M 0.1%
+89,633
New +$3.7M
KDP icon
214
Keurig Dr Pepper
KDP
$38.9B
$3.7M 0.1%
127,892
+119,235
+1,377% +$3.45M
MDT icon
215
Medtronic
MDT
$119B
$3.69M 0.1%
37,891
-8,287
-18% -$807K
PLNT icon
216
Planet Fitness
PLNT
$8.77B
$3.66M 0.1%
50,514
+27,453
+119% +$1.99M
WING icon
217
Wingstop
WING
$8.65B
$3.64M 0.1%
38,461
+25,075
+187% +$2.38M
ELV icon
218
Elevance Health
ELV
$70.6B
$3.62M 0.1%
12,829
-32,929
-72% -$9.29M
PODD icon
219
Insulet
PODD
$24.5B
$3.58M 0.1%
+29,999
New +$3.58M
PFE icon
220
Pfizer
PFE
$141B
$3.56M 0.1%
86,618
-1,178,940
-93% -$48.5M
VICI icon
221
VICI Properties
VICI
$35.8B
$3.51M 0.1%
159,450
+107,515
+207% +$2.37M
SAFM
222
DELISTED
Sanderson Farms Inc
SAFM
$3.47M 0.1%
+25,400
New +$3.47M
ORLY icon
223
O'Reilly Automotive
ORLY
$89B
$3.47M 0.1%
140,760
+85,740
+156% +$2.11M
STMP
224
DELISTED
Stamps.com, Inc.
STMP
$3.46M 0.1%
76,351
+32,551
+74% +$1.47M
NYT icon
225
New York Times
NYT
$9.6B
$3.44M 0.1%
105,583
+9,208
+10% +$300K
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