Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
+8.44%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$14.4B
AUM Growth
+$733M
Cap. Flow
-$107M
Cap. Flow %
-0.74%
Top 10 Hldgs %
9.95%
Holding
1,886
New
537
Increased
508
Reduced
536
Closed
304

Top Buys

1
NKE icon
Nike
NKE
$125M
2
BIDU icon
Baidu
BIDU
$95M
3
DOCU icon
DocuSign
DOCU
$75.4M
4
PG icon
Procter & Gamble
PG
$66M
5
SHOP icon
Shopify
SHOP
$64.9M

Top Sells

1
AMZN icon
Amazon
AMZN
$178M
2
QCOM icon
Qualcomm
QCOM
$170M
3
ADBE icon
Adobe
ADBE
$137M
4
HON icon
Honeywell
HON
$122M
5
LMT icon
Lockheed Martin
LMT
$108M

Sector Composition

1 Technology 21.23%
2 Consumer Discretionary 14.92%
3 Healthcare 13.59%
4 Industrials 9.89%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFAM icon
226
Bright Horizons
BFAM
$6.64B
$16.9M 0.12%
115,041
+72,508
+170% +$10.7M
ASO icon
227
Academy Sports + Outdoors
ASO
$3.39B
$16.9M 0.12%
+409,829
New +$16.9M
NTLA icon
228
Intellia Therapeutics
NTLA
$1.29B
$16.8M 0.12%
+103,603
New +$16.8M
PRAH
229
DELISTED
PRA Health Sciences, Inc.
PRAH
$16.8M 0.12%
101,513
+76,729
+310% +$12.7M
PAYC icon
230
Paycom
PAYC
$12.6B
$16.6M 0.12%
45,764
+14,974
+49% +$5.44M
SNBR icon
231
Sleep Number
SNBR
$220M
$16.6M 0.12%
+151,186
New +$16.6M
STEM icon
232
Stem
STEM
$117M
$16.5M 0.11%
+22,887
New +$16.5M
APTV icon
233
Aptiv
APTV
$17.5B
$16.4M 0.11%
104,541
-15,226
-13% -$2.4M
PVH icon
234
PVH
PVH
$4.22B
$16.4M 0.11%
152,620
-122,510
-45% -$13.2M
VALE icon
235
Vale
VALE
$44.4B
$16.4M 0.11%
+718,249
New +$16.4M
LPLA icon
236
LPL Financial
LPLA
$26.6B
$16.4M 0.11%
121,359
-9,075
-7% -$1.22M
A icon
237
Agilent Technologies
A
$36.5B
$16M 0.11%
108,567
+87,222
+409% +$12.9M
HOG icon
238
Harley-Davidson
HOG
$3.67B
$16M 0.11%
349,875
+187,919
+116% +$8.61M
AEO icon
239
American Eagle Outfitters
AEO
$3.26B
$16M 0.11%
425,430
+8,134
+2% +$305K
MSCI icon
240
MSCI
MSCI
$42.9B
$15.9M 0.11%
29,817
+771
+3% +$411K
CL icon
241
Colgate-Palmolive
CL
$68.8B
$15.8M 0.11%
194,049
+14,196
+8% +$1.15M
PEG icon
242
Public Service Enterprise Group
PEG
$40.5B
$15.7M 0.11%
263,323
-257,411
-49% -$15.4M
PFSI icon
243
PennyMac Financial
PFSI
$6.08B
$15.7M 0.11%
254,700
+202,272
+386% +$12.5M
ZS icon
244
Zscaler
ZS
$42.7B
$15.7M 0.11%
72,742
-13,466
-16% -$2.91M
CE icon
245
Celanese
CE
$5.34B
$15.7M 0.11%
103,578
-91,627
-47% -$13.9M
TEAM icon
246
Atlassian
TEAM
$45.2B
$15.6M 0.11%
+60,881
New +$15.6M
CTSH icon
247
Cognizant
CTSH
$35.1B
$15.6M 0.11%
225,449
+117,108
+108% +$8.11M
ECL icon
248
Ecolab
ECL
$77.6B
$15.5M 0.11%
75,343
-200,176
-73% -$41.2M
APH icon
249
Amphenol
APH
$135B
$15.4M 0.11%
449,090
-128,712
-22% -$4.4M
SAM icon
250
Boston Beer
SAM
$2.47B
$15.4M 0.11%
+15,046
New +$15.4M
8 9
10
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