Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
+9.57%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$13.7B
AUM Growth
+$1.78B
Cap. Flow
+$1.04B
Cap. Flow %
7.63%
Top 10 Hldgs %
11.73%
Holding
1,778
New
499
Increased
441
Reduced
408
Closed
430

Top Buys

1
KO icon
Coca-Cola
KO
$185M
2
QCOM icon
Qualcomm
QCOM
$162M
3
HON icon
Honeywell
HON
$120M
4
ADBE icon
Adobe
ADBE
$114M
5
AAPL icon
Apple
AAPL
$112M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$478M
2
T icon
AT&T
T
$195M
3
AMT icon
American Tower
AMT
$145M
4
SPGI icon
S&P Global
SPGI
$126M
5
MRNA icon
Moderna
MRNA
$113M

Sector Composition

1 Technology 20.15%
2 Healthcare 13.14%
3 Consumer Discretionary 13.01%
4 Industrials 11.96%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
226
Citigroup
C
$176B
$16.3M 0.12%
223,473
-9,784
-4% -$712K
MKL icon
227
Markel Group
MKL
$24.2B
$16.2M 0.12%
14,249
-2,430
-15% -$2.77M
NTAP icon
228
NetApp
NTAP
$23.7B
$16.2M 0.12%
222,508
+152,056
+216% +$11.1M
ELS icon
229
Equity Lifestyle Properties
ELS
$12B
$16.2M 0.12%
254,001
-15,591
-6% -$992K
SIVB
230
DELISTED
SVB Financial Group
SIVB
$16M 0.12%
32,360
-35,725
-52% -$17.6M
YUM icon
231
Yum! Brands
YUM
$40.1B
$16M 0.12%
+147,611
New +$16M
FLEX icon
232
Flex
FLEX
$20.8B
$15.9M 0.12%
1,153,045
+869,648
+307% +$12M
FCN icon
233
FTI Consulting
FCN
$5.46B
$15.9M 0.12%
113,502
+2,119
+2% +$297K
BLUE
234
DELISTED
bluebird bio
BLUE
$15.8M 0.12%
40,497
+39,066
+2,730% +$15.3M
WRB icon
235
W.R. Berkley
WRB
$27.3B
$15.8M 0.12%
471,184
-1,816
-0.4% -$60.8K
GT icon
236
Goodyear
GT
$2.43B
$15.7M 0.11%
890,724
+752,342
+544% +$13.2M
VOYA icon
237
Voya Financial
VOYA
$7.38B
$15.6M 0.11%
245,896
+199,395
+429% +$12.7M
COUP
238
DELISTED
Coupa Software Incorporated
COUP
$15.6M 0.11%
+61,296
New +$15.6M
WYNN icon
239
Wynn Resorts
WYNN
$12.6B
$15.6M 0.11%
124,285
-402,739
-76% -$50.5M
PBF icon
240
PBF Energy
PBF
$3.3B
$15.6M 0.11%
1,099,447
-212,029
-16% -$3M
RNR icon
241
RenaissanceRe
RNR
$11.3B
$15.5M 0.11%
96,558
-1,620
-2% -$260K
MUSA icon
242
Murphy USA
MUSA
$7.47B
$15.5M 0.11%
107,011
+103,155
+2,675% +$14.9M
LII icon
243
Lennox International
LII
$20.3B
$15.5M 0.11%
49,635
+25,587
+106% +$7.97M
SRE icon
244
Sempra
SRE
$52.9B
$15.5M 0.11%
233,126
-7,562
-3% -$501K
AVLR
245
DELISTED
Avalara, Inc.
AVLR
$15.4M 0.11%
115,671
+98,183
+561% +$13.1M
AVTR icon
246
Avantor
AVTR
$9.07B
$15.4M 0.11%
532,676
+485,008
+1,017% +$14M
OTIS icon
247
Otis Worldwide
OTIS
$34.1B
$15.3M 0.11%
223,132
+98,968
+80% +$6.77M
JBLU icon
248
JetBlue
JBLU
$1.85B
$15.2M 0.11%
747,899
+675,656
+935% +$13.7M
OVV icon
249
Ovintiv
OVV
$10.6B
$15.2M 0.11%
638,301
-333,602
-34% -$7.95M
NOV icon
250
NOV
NOV
$4.95B
$15.1M 0.11%
1,101,594
+541,824
+97% +$7.43M
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