Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
+10.5%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$27.4B
AUM Growth
+$2B
Cap. Flow
+$314M
Cap. Flow %
1.15%
Top 10 Hldgs %
11.23%
Holding
1,411
New
288
Increased
416
Reduced
413
Closed
294

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$346M
2
MA icon
Mastercard
MA
$260M
3
GILD icon
Gilead Sciences
GILD
$257M
4
TJX icon
TJX Companies
TJX
$243M
5
HUM icon
Humana
HUM
$190M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$428M
2
SNOW icon
Snowflake
SNOW
$230M
3
XOM icon
Exxon Mobil
XOM
$192M
4
MELI icon
Mercado Libre
MELI
$166M
5
COST icon
Costco
COST
$163M

Sector Composition

1 Technology 21.8%
2 Consumer Discretionary 15.16%
3 Healthcare 14.38%
4 Financials 13.19%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
201
T Rowe Price
TROW
$23.9B
$39M 0.14%
319,603
-344,040
-52% -$41.9M
DUOL icon
202
Duolingo
DUOL
$12.3B
$38.7M 0.14%
175,396
-178,339
-50% -$39.3M
CRDO icon
203
Credo Technology Group
CRDO
$24B
$38.6M 0.14%
1,820,024
+159,588
+10% +$3.38M
COST icon
204
Costco
COST
$425B
$38.6M 0.14%
52,625
-222,291
-81% -$163M
DD icon
205
DuPont de Nemours
DD
$32.6B
$38.3M 0.14%
+499,368
New +$38.3M
PEP icon
206
PepsiCo
PEP
$200B
$38M 0.14%
217,138
-232,463
-52% -$40.7M
ACLS icon
207
Axcelis
ACLS
$2.54B
$37.8M 0.14%
338,707
+253,599
+298% +$28.3M
DBX icon
208
Dropbox
DBX
$8B
$37.3M 0.14%
1,534,078
+407,617
+36% +$9.91M
CHRW icon
209
C.H. Robinson
CHRW
$14.7B
$37.3M 0.14%
489,592
+178,669
+57% +$13.6M
TFC icon
210
Truist Financial
TFC
$60B
$37M 0.14%
949,908
-464,571
-33% -$18.1M
CFLT icon
211
Confluent
CFLT
$6.61B
$36.7M 0.13%
+1,203,331
New +$36.7M
JWN
212
DELISTED
Nordstrom
JWN
$36.6M 0.13%
1,805,658
+1,257,763
+230% +$25.5M
APTV icon
213
Aptiv
APTV
$17.5B
$36.4M 0.13%
+456,461
New +$36.4M
DDS icon
214
Dillards
DDS
$8.97B
$36.1M 0.13%
76,549
-7,893
-9% -$3.72M
ETSY icon
215
Etsy
ETSY
$5.34B
$36.1M 0.13%
524,672
+349,142
+199% +$24M
SPGI icon
216
S&P Global
SPGI
$164B
$35.9M 0.13%
+84,306
New +$35.9M
RUN icon
217
Sunrun
RUN
$4.1B
$35.8M 0.13%
+2,716,125
New +$35.8M
Z icon
218
Zillow
Z
$21.1B
$35.6M 0.13%
729,990
-86,669
-11% -$4.23M
DOOR
219
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$35.6M 0.13%
270,449
+241,584
+837% +$31.8M
NWL icon
220
Newell Brands
NWL
$2.72B
$35.4M 0.13%
4,405,561
+2,037,314
+86% +$16.4M
APP icon
221
Applovin
APP
$163B
$35.3M 0.13%
509,537
+20,107
+4% +$1.39M
ISRG icon
222
Intuitive Surgical
ISRG
$167B
$35.1M 0.13%
+87,876
New +$35.1M
TWLO icon
223
Twilio
TWLO
$16.6B
$34.9M 0.13%
571,206
-578,012
-50% -$35.3M
CFG icon
224
Citizens Financial Group
CFG
$22.3B
$34.3M 0.13%
945,256
+29,838
+3% +$1.08M
ACM icon
225
Aecom
ACM
$16.7B
$34.2M 0.12%
348,447
+227,222
+187% +$22.3M
7 8
9
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