Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
+12.41%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$12B
AUM Growth
+$3.27B
Cap. Flow
+$2.72B
Cap. Flow %
22.67%
Top 10 Hldgs %
16.39%
Holding
1,592
New
371
Increased
506
Reduced
333
Closed
382

Top Buys

1
T icon
AT&T
T
$311M
2
C icon
Citigroup
C
$208M
3
JNJ icon
Johnson & Johnson
JNJ
$173M
4
SHOP icon
Shopify
SHOP
$118M
5
ZM icon
Zoom
ZM
$112M

Top Sells

1
AAPL icon
Apple
AAPL
$290M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$285M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$121M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$118M
5
PFE icon
Pfizer
PFE
$101M

Sector Composition

1 Technology 17.2%
2 Healthcare 14.01%
3 Consumer Discretionary 13.48%
4 Communication Services 10.93%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTW icon
226
Willis Towers Watson
WTW
$32.1B
$12.2M 0.1%
+58,272
New +$12.2M
ALSN icon
227
Allison Transmission
ALSN
$7.53B
$12.1M 0.1%
343,931
+68,182
+25% +$2.4M
PBF icon
228
PBF Energy
PBF
$3.3B
$12M 0.1%
2,100,476
+1,355,397
+182% +$7.71M
AER icon
229
AerCap
AER
$22B
$11.9M 0.1%
471,359
+326,924
+226% +$8.24M
DECK icon
230
Deckers Outdoor
DECK
$17.9B
$11.6M 0.1%
316,110
+180,300
+133% +$6.61M
BLMN icon
231
Bloomin' Brands
BLMN
$605M
$11.5M 0.1%
752,869
+413,824
+122% +$6.32M
PAAS icon
232
Pan American Silver
PAAS
$12.5B
$11.5M 0.1%
357,512
-216,583
-38% -$6.96M
DIN icon
233
Dine Brands
DIN
$364M
$11.3M 0.09%
207,889
+12,263
+6% +$669K
DPZ icon
234
Domino's
DPZ
$15.7B
$11.3M 0.09%
26,632
-8,464
-24% -$3.6M
ORLY icon
235
O'Reilly Automotive
ORLY
$89B
$11.3M 0.09%
368,340
+47,820
+15% +$1.47M
CSGP icon
236
CoStar Group
CSGP
$37.9B
$11.3M 0.09%
+132,860
New +$11.3M
TRI icon
237
Thomson Reuters
TRI
$78.7B
$11.3M 0.09%
136,215
-16,782
-11% -$1.39M
ARGX icon
238
argenx
ARGX
$45.9B
$11.2M 0.09%
42,724
+23,577
+123% +$6.19M
RDFN
239
DELISTED
Redfin
RDFN
$11.2M 0.09%
224,427
-77,410
-26% -$3.87M
MIK
240
DELISTED
Michaels Stores, Inc
MIK
$11.2M 0.09%
1,160,198
+814,918
+236% +$7.87M
EEFT icon
241
Euronet Worldwide
EEFT
$3.74B
$11.1M 0.09%
122,152
+4,611
+4% +$420K
CZR icon
242
Caesars Entertainment
CZR
$5.48B
$11.1M 0.09%
198,450
+64,692
+48% +$3.63M
DE icon
243
Deere & Co
DE
$128B
$11.1M 0.09%
+49,856
New +$11.1M
CAR icon
244
Avis
CAR
$5.5B
$11M 0.09%
418,490
+103,738
+33% +$2.73M
LRN icon
245
Stride
LRN
$7.01B
$11M 0.09%
+417,995
New +$11M
NTES icon
246
NetEase
NTES
$85B
$11M 0.09%
+120,875
New +$11M
CHL
247
DELISTED
China Mobile Limited
CHL
$11M 0.09%
341,500
-159,580
-32% -$5.13M
SAIL
248
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$10.7M 0.09%
271,327
+228,391
+532% +$9.04M
WGO icon
249
Winnebago Industries
WGO
$1.03B
$10.6M 0.09%
205,096
+111,596
+119% +$5.77M
RRC icon
250
Range Resources
RRC
$8.27B
$10.6M 0.09%
1,600,525
-798,216
-33% -$5.28M
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