Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
-19.69%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$19.3B
AUM Growth
+$1.7B
Cap. Flow
+$4.78B
Cap. Flow %
24.72%
Top 10 Hldgs %
7.41%
Holding
1,713
New
396
Increased
635
Reduced
369
Closed
313

Top Buys

1
BAC icon
Bank of America
BAC
$138M
2
BMY icon
Bristol-Myers Squibb
BMY
$131M
3
AMGN icon
Amgen
AMGN
$105M
4
ALGN icon
Align Technology
ALGN
$101M
5
SNOW icon
Snowflake
SNOW
$98.7M

Top Sells

1
GS icon
Goldman Sachs
GS
$156M
2
X
US Steel
X
$131M
3
HON icon
Honeywell
HON
$109M
4
WMT icon
Walmart
WMT
$107M
5
CLF icon
Cleveland-Cliffs
CLF
$91.3M

Sector Composition

1 Technology 18.32%
2 Healthcare 12.94%
3 Financials 12.32%
4 Consumer Discretionary 11.76%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBN icon
201
ICICI Bank
IBN
$113B
$28.5M 0.15%
1,606,852
+264,535
+20% +$4.69M
NTRA icon
202
Natera
NTRA
$23.1B
$28.5M 0.15%
803,268
-129,705
-14% -$4.6M
AMR icon
203
Alpha Metallurgical Resources
AMR
$1.91B
$28.4M 0.15%
219,949
-694
-0.3% -$89.6K
PRKS icon
204
United Parks & Resorts
PRKS
$2.99B
$28.4M 0.15%
642,739
+282,319
+78% +$12.5M
MUSA icon
205
Murphy USA
MUSA
$7.47B
$28.3M 0.15%
121,615
+77,436
+175% +$18M
ENB icon
206
Enbridge
ENB
$105B
$28.3M 0.15%
+669,740
New +$28.3M
OKTA icon
207
Okta
OKTA
$16.1B
$27.8M 0.14%
307,243
+155,346
+102% +$14M
DE icon
208
Deere & Co
DE
$128B
$27.7M 0.14%
+92,540
New +$27.7M
DHI icon
209
D.R. Horton
DHI
$54.2B
$27.4M 0.14%
414,389
+26,830
+7% +$1.78M
PEP icon
210
PepsiCo
PEP
$200B
$27.4M 0.14%
164,191
+153,375
+1,418% +$25.6M
AEO icon
211
American Eagle Outfitters
AEO
$3.26B
$27.3M 0.14%
2,441,959
+297,363
+14% +$3.32M
SPR icon
212
Spirit AeroSystems
SPR
$4.8B
$27.2M 0.14%
927,191
+704,525
+316% +$20.6M
MGM icon
213
MGM Resorts International
MGM
$9.98B
$27.2M 0.14%
938,373
+197,625
+27% +$5.72M
ASAN icon
214
Asana
ASAN
$3.18B
$27M 0.14%
1,538,489
+311,407
+25% +$5.47M
CAT icon
215
Caterpillar
CAT
$198B
$26.9M 0.14%
150,564
+124,741
+483% +$22.3M
LTHM
216
DELISTED
Livent Corporation
LTHM
$26.9M 0.14%
1,185,203
+96,888
+9% +$2.2M
MRTX
217
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$26.9M 0.14%
400,180
+339,781
+563% +$22.8M
ICE icon
218
Intercontinental Exchange
ICE
$99.8B
$26.8M 0.14%
285,479
+63,403
+29% +$5.96M
TEAM icon
219
Atlassian
TEAM
$45.2B
$26.8M 0.14%
142,887
-47,458
-25% -$8.89M
PSX icon
220
Phillips 66
PSX
$53.2B
$26.7M 0.14%
+325,939
New +$26.7M
LOGI icon
221
Logitech
LOGI
$15.8B
$26.4M 0.14%
506,211
+124,694
+33% +$6.49M
AXP icon
222
American Express
AXP
$227B
$26.3M 0.14%
+189,742
New +$26.3M
AMP icon
223
Ameriprise Financial
AMP
$46.1B
$26.2M 0.14%
110,123
+8,721
+9% +$2.07M
CTXS
224
DELISTED
Citrix Systems Inc
CTXS
$26.1M 0.14%
+268,784
New +$26.1M
CE icon
225
Celanese
CE
$5.34B
$25.9M 0.13%
219,939
-143,220
-39% -$16.8M
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