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
BF.B icon
226
Brown-Forman Class B
BF.B
$13.7B
$3.44M 0.1%
+62,118
New +$3.44M
WCG
227
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.43M 0.09%
12,040
-12,471
-51% -$3.55M
TDY icon
228
Teledyne Technologies
TDY
$25.7B
$3.41M 0.09%
+12,439
New +$3.41M
PAGS icon
229
PagSeguro Digital
PAGS
$2.8B
$3.34M 0.09%
+85,789
New +$3.34M
VFC icon
230
VF Corp
VFC
$5.86B
$3.33M 0.09%
38,068
-18,493
-33% -$1.62M
MA icon
231
Mastercard
MA
$528B
$3.29M 0.09%
12,441
+5,265
+73% +$1.39M
NKTR icon
232
Nektar Therapeutics
NKTR
$764M
$3.28M 0.09%
+6,152
New +$3.28M
VZ icon
233
Verizon
VZ
$187B
$3.27M 0.09%
+57,191
New +$3.27M
WST icon
234
West Pharmaceutical
WST
$18B
$3.24M 0.09%
25,916
+17,384
+204% +$2.18M
MSI icon
235
Motorola Solutions
MSI
$79.8B
$3.24M 0.09%
19,410
-32,293
-62% -$5.38M
MUSA icon
236
Murphy USA
MUSA
$7.47B
$3.23M 0.09%
+38,397
New +$3.23M
EQR icon
237
Equity Residential
EQR
$25.5B
$3.21M 0.09%
+42,235
New +$3.21M
JKHY icon
238
Jack Henry & Associates
JKHY
$11.8B
$3.2M 0.09%
23,926
+15,412
+181% +$2.06M
POOL icon
239
Pool Corp
POOL
$12.4B
$3.2M 0.09%
16,764
+13,242
+376% +$2.53M
THO icon
240
Thor Industries
THO
$5.94B
$3.19M 0.09%
54,623
+3,844
+8% +$225K
GM icon
241
General Motors
GM
$55.5B
$3.18M 0.09%
+82,559
New +$3.18M
LPLA icon
242
LPL Financial
LPLA
$26.6B
$3.17M 0.09%
38,864
+829
+2% +$67.6K
MIDD icon
243
Middleby
MIDD
$7.32B
$3.17M 0.09%
+23,345
New +$3.17M
HEI icon
244
HEICO
HEI
$44.8B
$3.15M 0.09%
+23,555
New +$3.15M
SMG icon
245
ScottsMiracle-Gro
SMG
$3.64B
$3.15M 0.09%
+31,999
New +$3.15M
MTG icon
246
MGIC Investment
MTG
$6.55B
$3.15M 0.09%
+239,613
New +$3.15M
LGND icon
247
Ligand Pharmaceuticals
LGND
$3.25B
$3.14M 0.09%
44,054
+10,806
+33% +$769K
ARI
248
Apollo Commercial Real Estate
ARI
$1.53B
$3.08M 0.09%
167,310
+145,283
+660% +$2.67M
INTU icon
249
Intuit
INTU
$188B
$3.06M 0.08%
11,717
-7,030
-37% -$1.84M
AIV
250
Aimco
AIV
$1.11B
$3.06M 0.08%
457,495
+387,261
+551% +$2.59M
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