Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
-19.69%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$19.3B
AUM Growth
+$1.7B
Cap. Flow
+$4.78B
Cap. Flow %
24.72%
Top 10 Hldgs %
7.41%
Holding
1,713
New
396
Increased
635
Reduced
369
Closed
313

Top Buys

1
BAC icon
Bank of America
BAC
$138M
2
BMY icon
Bristol-Myers Squibb
BMY
$131M
3
AMGN icon
Amgen
AMGN
$105M
4
ALGN icon
Align Technology
ALGN
$101M
5
SNOW icon
Snowflake
SNOW
$98.7M

Top Sells

1
GS icon
Goldman Sachs
GS
$156M
2
X
US Steel
X
$131M
3
HON icon
Honeywell
HON
$109M
4
WMT icon
Walmart
WMT
$107M
5
CLF icon
Cleveland-Cliffs
CLF
$91.3M

Sector Composition

1 Technology 18.32%
2 Healthcare 12.94%
3 Financials 12.32%
4 Consumer Discretionary 11.76%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
226
Public Storage
PSA
$52.2B
$25.8M 0.13%
82,604
+8,926
+12% +$2.79M
GFI icon
227
Gold Fields
GFI
$30.8B
$25.8M 0.13%
2,828,146
+997,810
+55% +$9.1M
PH icon
228
Parker-Hannifin
PH
$96.1B
$25.6M 0.13%
104,157
+19,490
+23% +$4.8M
HRB icon
229
H&R Block
HRB
$6.85B
$25.6M 0.13%
724,946
+584,716
+417% +$20.7M
CB icon
230
Chubb
CB
$111B
$25.5M 0.13%
129,795
+96,148
+286% +$18.9M
IPGP icon
231
IPG Photonics
IPGP
$3.56B
$25.5M 0.13%
270,444
+37,514
+16% +$3.53M
BF.B icon
232
Brown-Forman Class B
BF.B
$13.7B
$25.4M 0.13%
361,677
-1,244
-0.3% -$87.3K
TRMB icon
233
Trimble
TRMB
$19.2B
$25.3M 0.13%
434,424
-177,251
-29% -$10.3M
EQH icon
234
Equitable Holdings
EQH
$16B
$24.9M 0.13%
955,930
-284,068
-23% -$7.41M
SQM icon
235
Sociedad Química y Minera de Chile
SQM
$13.1B
$24.8M 0.13%
296,810
+201,007
+210% +$16.8M
DOX icon
236
Amdocs
DOX
$9.46B
$24.7M 0.13%
296,998
+58,555
+25% +$4.88M
Z icon
237
Zillow
Z
$21.3B
$24.6M 0.13%
776,060
+762,356
+5,563% +$24.2M
DKNG icon
238
DraftKings
DKNG
$23.1B
$24.6M 0.13%
+2,110,906
New +$24.6M
PG icon
239
Procter & Gamble
PG
$375B
$24.5M 0.13%
170,395
-17,171
-9% -$2.47M
INMD icon
240
InMode
INMD
$947M
$24.5M 0.13%
1,092,212
+59,333
+6% +$1.33M
ATO icon
241
Atmos Energy
ATO
$26.7B
$24.3M 0.13%
+217,124
New +$24.3M
NWSA icon
242
News Corp Class A
NWSA
$16.6B
$24.3M 0.13%
1,560,102
+462,777
+42% +$7.21M
USB icon
243
US Bancorp
USB
$75.9B
$24.3M 0.13%
528,118
-302,203
-36% -$13.9M
ILMN icon
244
Illumina
ILMN
$15.7B
$24.3M 0.13%
+135,461
New +$24.3M
COHR
245
DELISTED
Coherent Inc
COHR
$24.1M 0.12%
90,673
+30,806
+51% +$8.2M
WM icon
246
Waste Management
WM
$88.6B
$23.9M 0.12%
+156,320
New +$23.9M
ADSK icon
247
Autodesk
ADSK
$69.5B
$23.4M 0.12%
136,101
-216,256
-61% -$37.2M
TXN icon
248
Texas Instruments
TXN
$171B
$23.3M 0.12%
151,357
-3,231
-2% -$496K
OMF icon
249
OneMain Financial
OMF
$7.31B
$23.2M 0.12%
621,906
+72,050
+13% +$2.69M
FR icon
250
First Industrial Realty Trust
FR
$6.92B
$23.1M 0.12%
486,494
+112,500
+30% +$5.34M
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