Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
+10.07%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$5.13B
AUM Growth
-$629M
Cap. Flow
-$902M
Cap. Flow %
-17.58%
Top 10 Hldgs %
17.56%
Holding
1,491
New
460
Increased
334
Reduced
249
Closed
447

Top Buys

1
TSLA icon
Tesla
TSLA
$121M
2
BA icon
Boeing
BA
$93.2M
3
AMD icon
Advanced Micro Devices
AMD
$65.5M
4
MU icon
Micron Technology
MU
$45.6M
5
ADBE icon
Adobe
ADBE
$41.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$671M
2
AMZN icon
Amazon
AMZN
$146M
3
NFLX icon
Netflix
NFLX
$82M
4
ROKU icon
Roku
ROKU
$81.6M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$79.5M

Sector Composition

1 Consumer Discretionary 17.51%
2 Healthcare 17.13%
3 Technology 14.78%
4 Energy 10.2%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HP icon
201
Helmerich & Payne
HP
$2.02B
$6.75M 0.13%
148,639
+43,245
+41% +$1.96M
CRM icon
202
Salesforce
CRM
$238B
$6.74M 0.13%
+41,422
New +$6.74M
COR icon
203
Cencora
COR
$57B
$6.72M 0.13%
79,091
+62,067
+365% +$5.28M
ONC
204
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.2B
$6.72M 0.13%
40,541
+36,812
+987% +$6.1M
CBOE icon
205
Cboe Global Markets
CBOE
$24.4B
$6.7M 0.13%
55,830
-41,187
-42% -$4.94M
PODD icon
206
Insulet
PODD
$24.4B
$6.67M 0.13%
+38,943
New +$6.67M
STLA icon
207
Stellantis
STLA
$26.3B
$6.6M 0.13%
449,276
+380,962
+558% +$5.6M
CVNA icon
208
Carvana
CVNA
$50B
$6.59M 0.13%
71,567
-16,753
-19% -$1.54M
PAYC icon
209
Paycom
PAYC
$12.6B
$6.53M 0.13%
24,652
+12,182
+98% +$3.23M
JKHY icon
210
Jack Henry & Associates
JKHY
$11.8B
$6.51M 0.13%
44,675
+21,760
+95% +$3.17M
ARWR icon
211
Arrowhead Research
ARWR
$4.01B
$6.37M 0.12%
+100,400
New +$6.37M
DEO icon
212
Diageo
DEO
$61.4B
$6.35M 0.12%
37,689
+18,391
+95% +$3.1M
WELL icon
213
Welltower
WELL
$111B
$6.31M 0.12%
+77,187
New +$6.31M
ESS icon
214
Essex Property Trust
ESS
$17.3B
$6.27M 0.12%
+20,824
New +$6.27M
STX icon
215
Seagate
STX
$39.7B
$6.23M 0.12%
104,614
-215,307
-67% -$12.8M
O icon
216
Realty Income
O
$53.9B
$6.22M 0.12%
87,138
+51,583
+145% +$3.68M
MOS icon
217
The Mosaic Company
MOS
$10.3B
$6.21M 0.12%
287,038
+69,667
+32% +$1.51M
FL icon
218
Foot Locker
FL
$2.3B
$6.2M 0.12%
+159,072
New +$6.2M
HEI.A icon
219
HEICO Class A
HEI.A
$34.8B
$6.2M 0.12%
69,217
+16,317
+31% +$1.46M
AG icon
220
First Majestic Silver
AG
$4.49B
$6.14M 0.12%
500,571
+349,626
+232% +$4.29M
LBRDK icon
221
Liberty Broadband Class C
LBRDK
$8.61B
$6.13M 0.12%
48,761
-10,645
-18% -$1.34M
SGEN
222
DELISTED
Seagen Inc. Common Stock
SGEN
$6.06M 0.12%
+53,062
New +$6.06M
AEP icon
223
American Electric Power
AEP
$57.8B
$6.05M 0.12%
+64,008
New +$6.05M
MSCI icon
224
MSCI
MSCI
$43.1B
$6.04M 0.12%
+23,384
New +$6.04M
CLX icon
225
Clorox
CLX
$15.6B
$6M 0.12%
39,047
-25,355
-39% -$3.89M
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