Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
+12.41%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$12B
AUM Growth
+$3.27B
Cap. Flow
+$2.72B
Cap. Flow %
22.67%
Top 10 Hldgs %
16.39%
Holding
1,592
New
371
Increased
506
Reduced
333
Closed
382

Top Buys

1
T icon
AT&T
T
$311M
2
C icon
Citigroup
C
$208M
3
JNJ icon
Johnson & Johnson
JNJ
$173M
4
SHOP icon
Shopify
SHOP
$118M
5
ZM icon
Zoom
ZM
$112M

Top Sells

1
AAPL icon
Apple
AAPL
$290M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$285M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$121M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$118M
5
PFE icon
Pfizer
PFE
$101M

Sector Composition

1 Technology 17.2%
2 Healthcare 14.01%
3 Consumer Discretionary 13.48%
4 Communication Services 10.93%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORI icon
251
Old Republic International
ORI
$10.1B
$10.6M 0.09%
718,081
+457,713
+176% +$6.75M
AIV
252
Aimco
AIV
$1.11B
$10.5M 0.09%
2,331,396
+1,569,005
+206% +$7.05M
TXG icon
253
10x Genomics
TXG
$1.74B
$10.5M 0.09%
83,898
+61,720
+278% +$7.69M
RIO icon
254
Rio Tinto
RIO
$104B
$10.5M 0.09%
+173,069
New +$10.5M
OKE icon
255
Oneok
OKE
$45.7B
$10.4M 0.09%
401,359
+271,826
+210% +$7.06M
CPRT icon
256
Copart
CPRT
$47B
$10.4M 0.09%
+396,056
New +$10.4M
NBL
257
DELISTED
Noble Energy, Inc.
NBL
$10.4M 0.09%
1,216,613
+404,668
+50% +$3.46M
NUVA
258
DELISTED
NuVasive, Inc.
NUVA
$10.2M 0.09%
210,884
+100,071
+90% +$4.86M
TMO icon
259
Thermo Fisher Scientific
TMO
$186B
$10.2M 0.08%
+23,116
New +$10.2M
BP icon
260
BP
BP
$87.4B
$10.1M 0.08%
+580,272
New +$10.1M
SAGE
261
DELISTED
Sage Therapeutics
SAGE
$10.1M 0.08%
165,247
-182,106
-52% -$11.1M
AWI icon
262
Armstrong World Industries
AWI
$8.58B
$10.1M 0.08%
146,757
+19,596
+15% +$1.35M
SABR icon
263
Sabre
SABR
$675M
$10.1M 0.08%
1,544,741
+1,499,873
+3,343% +$9.76M
CP icon
264
Canadian Pacific Kansas City
CP
$70.3B
$9.95M 0.08%
163,395
-26,505
-14% -$1.61M
ROKU icon
265
Roku
ROKU
$14B
$9.94M 0.08%
+52,661
New +$9.94M
EPR icon
266
EPR Properties
EPR
$4.05B
$9.94M 0.08%
361,506
+152,778
+73% +$4.2M
PLCE icon
267
Children's Place
PLCE
$121M
$9.91M 0.08%
349,688
+152,030
+77% +$4.31M
HALO icon
268
Halozyme
HALO
$8.76B
$9.81M 0.08%
373,373
+78,200
+26% +$2.06M
SINA
269
DELISTED
Sina Corp
SINA
$9.79M 0.08%
229,689
+106,252
+86% +$4.53M
AJG icon
270
Arthur J. Gallagher & Co
AJG
$76.7B
$9.69M 0.08%
+91,817
New +$9.69M
B
271
Barrick Mining Corporation
B
$48.5B
$9.67M 0.08%
344,057
-507,596
-60% -$14.3M
BJ icon
272
BJs Wholesale Club
BJ
$12.8B
$9.59M 0.08%
+230,832
New +$9.59M
MUR icon
273
Murphy Oil
MUR
$3.56B
$9.56M 0.08%
1,072,225
+810,370
+309% +$7.23M
JKS
274
JinkoSolar
JKS
$1.32B
$9.5M 0.08%
+238,911
New +$9.5M
NICE icon
275
Nice
NICE
$8.67B
$9.47M 0.08%
41,707
+25,987
+165% +$5.9M
9 10
11
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