Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
-5.3%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$17.6B
AUM Growth
-$635M
Cap. Flow
+$397M
Cap. Flow %
2.25%
Top 10 Hldgs %
10.79%
Holding
1,844
New
313
Increased
602
Reduced
402
Closed
527

Top Buys

1
PYPL icon
PayPal
PYPL
$275M
2
META icon
Meta Platforms (Facebook)
META
$181M
3
CMCSA icon
Comcast
CMCSA
$164M
4
GS icon
Goldman Sachs
GS
$143M
5
OXY icon
Occidental Petroleum
OXY
$135M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$404M
2
C icon
Citigroup
C
$158M
3
MSFT icon
Microsoft
MSFT
$138M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$116M
5
UNP icon
Union Pacific
UNP
$108M

Sector Composition

1 Technology 17.79%
2 Financials 14.08%
3 Consumer Discretionary 12.95%
4 Industrials 10.7%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
201
Moody's
MCO
$89.3B
$25.5M 0.14%
75,682
+12,759
+20% +$4.31M
AIZ icon
202
Assurant
AIZ
$10.9B
$25.5M 0.14%
140,290
+40,337
+40% +$7.33M
IBN icon
203
ICICI Bank
IBN
$114B
$25.4M 0.14%
1,342,317
+1,050,695
+360% +$19.9M
VFC icon
204
VF Corp
VFC
$5.64B
$25.4M 0.14%
+445,919
New +$25.4M
MAR icon
205
Marriott International Class A Common Stock
MAR
$72.2B
$25.1M 0.14%
+143,061
New +$25.1M
CFG icon
206
Citizens Financial Group
CFG
$22.4B
$25M 0.14%
551,070
-309,358
-36% -$14M
LSI
207
DELISTED
Life Storage, Inc.
LSI
$24.9M 0.14%
177,653
+59,760
+51% +$8.39M
SM icon
208
SM Energy
SM
$3.19B
$24.8M 0.14%
636,819
-55,124
-8% -$2.15M
BF.B icon
209
Brown-Forman Class B
BF.B
$13.4B
$24.3M 0.14%
362,921
+308,999
+573% +$20.7M
THO icon
210
Thor Industries
THO
$5.77B
$24.3M 0.14%
308,932
+106,692
+53% +$8.4M
NWSA icon
211
News Corp Class A
NWSA
$16.3B
$24.3M 0.14%
1,097,325
+172,030
+19% +$3.81M
FBIN icon
212
Fortune Brands Innovations
FBIN
$6.88B
$24.1M 0.14%
379,064
+158,783
+72% +$10.1M
VNE
213
DELISTED
Veoneer, Inc.
VNE
$24.1M 0.14%
651,176
+554,136
+571% +$20.5M
CENX icon
214
Century Aluminum
CENX
$2.04B
$24M 0.14%
913,186
+559,754
+158% +$14.7M
PH icon
215
Parker-Hannifin
PH
$94.6B
$24M 0.14%
84,667
+10,071
+14% +$2.86M
SPT icon
216
Sprout Social
SPT
$868M
$23.9M 0.14%
298,047
+120,156
+68% +$9.63M
PHG icon
217
Philips
PHG
$26B
$23.9M 0.14%
912,637
+810,704
+795% +$21.2M
EBAY icon
218
eBay
EBAY
$41.8B
$23.8M 0.14%
416,438
-463,323
-53% -$26.5M
CRSP icon
219
CRISPR Therapeutics
CRSP
$4.73B
$23.8M 0.14%
379,234
+163,605
+76% +$10.3M
PK icon
220
Park Hotels & Resorts
PK
$2.37B
$23.8M 0.14%
1,218,776
+418,350
+52% +$8.17M
ARCH
221
DELISTED
Arch Resources, Inc.
ARCH
$23.5M 0.13%
171,129
+73,806
+76% +$10.1M
PNC icon
222
PNC Financial Services
PNC
$81.2B
$23.5M 0.13%
+127,302
New +$23.5M
MTN icon
223
Vail Resorts
MTN
$5.9B
$23.3M 0.13%
+89,583
New +$23.3M
SUI icon
224
Sun Communities
SUI
$15.9B
$23.3M 0.13%
132,768
-3,277
-2% -$574K
SHW icon
225
Sherwin-Williams
SHW
$90.3B
$23.2M 0.13%
92,759
+23,616
+34% +$5.9M
7 8
9
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