Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
-0.68%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$15.5B
AUM Growth
+$1.1B
Cap. Flow
+$1.42B
Cap. Flow %
9.14%
Top 10 Hldgs %
8.52%
Holding
1,992
New
410
Increased
616
Reduced
582
Closed
382

Top Buys

1
AFRM icon
Affirm
AFRM
$102M
2
MU icon
Micron Technology
MU
$94.4M
3
CMI icon
Cummins
CMI
$88.5M
4
INTC icon
Intel
INTC
$86.9M
5
CP icon
Canadian Pacific Kansas City
CP
$84.3M

Top Sells

1
AAPL icon
Apple
AAPL
$235M
2
PG icon
Procter & Gamble
PG
$146M
3
KO icon
Coca-Cola
KO
$127M
4
TMO icon
Thermo Fisher Scientific
TMO
$113M
5
BIDU icon
Baidu
BIDU
$104M

Sector Composition

1 Technology 19.87%
2 Healthcare 14.35%
3 Industrials 12.52%
4 Consumer Discretionary 11.49%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$62B
$18.3M 0.12%
120,558
+103,977
+627% +$15.8M
BIIB icon
227
Biogen
BIIB
$20.6B
$18.3M 0.12%
64,753
-17,556
-21% -$4.97M
CNK icon
228
Cinemark Holdings
CNK
$2.98B
$18.1M 0.12%
943,934
-118,782
-11% -$2.28M
NVST icon
229
Envista
NVST
$3.54B
$18.1M 0.12%
432,465
-28,461
-6% -$1.19M
VOYA icon
230
Voya Financial
VOYA
$7.38B
$18M 0.12%
293,018
+144,379
+97% +$8.86M
EBAY icon
231
eBay
EBAY
$42.3B
$18M 0.12%
+257,921
New +$18M
BAH icon
232
Booz Allen Hamilton
BAH
$12.6B
$17.9M 0.12%
225,593
-6,828
-3% -$542K
EL icon
233
Estee Lauder
EL
$32.1B
$17.8M 0.11%
59,496
-11,783
-17% -$3.53M
PBF icon
234
PBF Energy
PBF
$3.3B
$17.8M 0.11%
1,373,233
+460,916
+51% +$5.98M
HCA icon
235
HCA Healthcare
HCA
$98.5B
$17.8M 0.11%
73,350
-8,943
-11% -$2.17M
XLRN
236
DELISTED
Acceleron Pharma Inc.
XLRN
$17.8M 0.11%
+103,394
New +$17.8M
ILMN icon
237
Illumina
ILMN
$15.7B
$17.7M 0.11%
+44,984
New +$17.7M
BAX icon
238
Baxter International
BAX
$12.5B
$17.6M 0.11%
218,984
+34,247
+19% +$2.75M
PK icon
239
Park Hotels & Resorts
PK
$2.4B
$17.6M 0.11%
919,921
+808,669
+727% +$15.5M
APPN icon
240
Appian
APPN
$2.26B
$17.6M 0.11%
190,254
-59,655
-24% -$5.52M
OHI icon
241
Omega Healthcare
OHI
$12.7B
$17.6M 0.11%
586,991
+86,474
+17% +$2.59M
PRKS icon
242
United Parks & Resorts
PRKS
$2.99B
$17.6M 0.11%
317,481
+127,874
+67% +$7.07M
GTLS icon
243
Chart Industries
GTLS
$8.96B
$17.5M 0.11%
91,816
+5,338
+6% +$1.02M
CPE
244
DELISTED
Callon Petroleum Company
CPE
$17.5M 0.11%
357,297
+195,620
+121% +$9.6M
DUK icon
245
Duke Energy
DUK
$93.8B
$17.5M 0.11%
179,336
+172,241
+2,428% +$16.8M
BSY icon
246
Bentley Systems
BSY
$16.3B
$17.5M 0.11%
288,242
-105,211
-27% -$6.38M
ANF icon
247
Abercrombie & Fitch
ANF
$4.49B
$17.3M 0.11%
459,974
+454,753
+8,710% +$17.1M
B
248
Barrick Mining Corporation
B
$48.5B
$17.3M 0.11%
+955,905
New +$17.3M
MUR icon
249
Murphy Oil
MUR
$3.56B
$17.3M 0.11%
690,986
+52,703
+8% +$1.32M
CIEN icon
250
Ciena
CIEN
$16.5B
$17M 0.11%
331,884
+28,443
+9% +$1.46M
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