Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
+10.07%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$5.13B
AUM Growth
-$629M
Cap. Flow
-$902M
Cap. Flow %
-17.58%
Top 10 Hldgs %
17.56%
Holding
1,491
New
460
Increased
334
Reduced
249
Closed
447

Top Buys

1
TSLA icon
Tesla
TSLA
$121M
2
BA icon
Boeing
BA
$93.2M
3
AMD icon
Advanced Micro Devices
AMD
$65.5M
4
MU icon
Micron Technology
MU
$45.6M
5
ADBE icon
Adobe
ADBE
$41.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$671M
2
AMZN icon
Amazon
AMZN
$146M
3
NFLX icon
Netflix
NFLX
$82M
4
ROKU icon
Roku
ROKU
$81.6M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$79.5M

Sector Composition

1 Consumer Discretionary 17.51%
2 Healthcare 17.13%
3 Technology 14.78%
4 Energy 10.2%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
251
Air Products & Chemicals
APD
$64.2B
$5.19M 0.1%
22,090
-93,189
-81% -$21.9M
ARI
252
Apollo Commercial Real Estate
ARI
$1.52B
$5.18M 0.1%
282,918
-34,793
-11% -$636K
ROKU icon
253
Roku
ROKU
$14.2B
$5.17M 0.1%
38,636
-609,240
-94% -$81.6M
NLSN
254
DELISTED
Nielsen Holdings plc
NLSN
$5.17M 0.1%
+254,526
New +$5.17M
PTCT icon
255
PTC Therapeutics
PTCT
$4.56B
$5.14M 0.1%
+107,069
New +$5.14M
BHC icon
256
Bausch Health
BHC
$2.71B
$5.14M 0.1%
+171,833
New +$5.14M
ARGX icon
257
argenx
ARGX
$45.9B
$5.14M 0.1%
32,011
+8,392
+36% +$1.35M
FLR icon
258
Fluor
FLR
$6.67B
$5.13M 0.1%
271,825
+217,061
+396% +$4.1M
BEN icon
259
Franklin Resources
BEN
$12.9B
$5.1M 0.1%
+196,351
New +$5.1M
LUV icon
260
Southwest Airlines
LUV
$16.4B
$5.08M 0.1%
+94,186
New +$5.08M
OLED icon
261
Universal Display
OLED
$6.83B
$5.08M 0.1%
24,659
-14,763
-37% -$3.04M
CP icon
262
Canadian Pacific Kansas City
CP
$70.4B
$5.05M 0.1%
99,070
-198,030
-67% -$10.1M
HXL icon
263
Hexcel
HXL
$5.09B
$5.03M 0.1%
68,631
+46,260
+207% +$3.39M
TDOC icon
264
Teladoc Health
TDOC
$1.39B
$5.03M 0.1%
+60,029
New +$5.03M
VVV icon
265
Valvoline
VVV
$4.93B
$5.03M 0.1%
234,746
+20,022
+9% +$429K
RYAAY icon
266
Ryanair
RYAAY
$32.1B
$5.02M 0.1%
143,243
+27,890
+24% +$977K
WING icon
267
Wingstop
WING
$8.56B
$5M 0.1%
58,020
-5,541
-9% -$478K
X
268
DELISTED
US Steel
X
$4.97M 0.1%
435,833
-470,517
-52% -$5.37M
UI icon
269
Ubiquiti
UI
$34.7B
$4.97M 0.1%
26,308
+9,193
+54% +$1.74M
IPG icon
270
Interpublic Group of Companies
IPG
$9.89B
$4.95M 0.1%
214,193
+100,799
+89% +$2.33M
LITE icon
271
Lumentum
LITE
$10.4B
$4.93M 0.1%
+62,129
New +$4.93M
PAYX icon
272
Paychex
PAYX
$48.2B
$4.92M 0.1%
57,783
-116,494
-67% -$9.91M
TM icon
273
Toyota
TM
$260B
$4.87M 0.1%
34,659
-768
-2% -$108K
NTNX icon
274
Nutanix
NTNX
$18.6B
$4.85M 0.09%
155,267
+71,003
+84% +$2.22M
VTRS icon
275
Viatris
VTRS
$12.2B
$4.85M 0.09%
+241,287
New +$4.85M
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