Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
+9.57%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$13.7B
AUM Growth
+$1.78B
Cap. Flow
+$1.04B
Cap. Flow %
7.63%
Top 10 Hldgs %
11.73%
Holding
1,778
New
499
Increased
441
Reduced
408
Closed
430

Top Buys

1
KO icon
Coca-Cola
KO
$185M
2
QCOM icon
Qualcomm
QCOM
$162M
3
HON icon
Honeywell
HON
$120M
4
ADBE icon
Adobe
ADBE
$114M
5
AAPL icon
Apple
AAPL
$112M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$478M
2
T icon
AT&T
T
$195M
3
AMT icon
American Tower
AMT
$145M
4
SPGI icon
S&P Global
SPGI
$126M
5
MRNA icon
Moderna
MRNA
$113M

Sector Composition

1 Technology 20.15%
2 Healthcare 13.14%
3 Consumer Discretionary 13.01%
4 Industrials 11.96%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAP icon
251
Credicorp
BAP
$20.7B
$15.1M 0.11%
110,480
+41,874
+61% +$5.72M
GRPN icon
252
Groupon
GRPN
$971M
$15.1M 0.11%
298,330
+36,847
+14% +$1.86M
ILMN icon
253
Illumina
ILMN
$15.7B
$15.1M 0.11%
40,351
-33,712
-46% -$12.6M
AMRS
254
DELISTED
Amyris Inc.
AMRS
$14.9M 0.11%
779,471
+532,734
+216% +$10.2M
WMT icon
255
Walmart
WMT
$801B
$14.9M 0.11%
+328,737
New +$14.9M
WDC icon
256
Western Digital
WDC
$31.9B
$14.9M 0.11%
+294,561
New +$14.9M
ZS icon
257
Zscaler
ZS
$42.7B
$14.8M 0.11%
86,208
-178,023
-67% -$30.6M
KGC icon
258
Kinross Gold
KGC
$26.9B
$14.6M 0.11%
2,186,003
-1,914,156
-47% -$12.8M
VIR icon
259
Vir Biotechnology
VIR
$732M
$14.5M 0.11%
283,769
-67,356
-19% -$3.45M
AYX
260
DELISTED
Alteryx, Inc.
AYX
$14.5M 0.11%
+175,351
New +$14.5M
PLUG icon
261
Plug Power
PLUG
$1.69B
$14.5M 0.11%
+405,131
New +$14.5M
CM icon
262
Canadian Imperial Bank of Commerce
CM
$72.8B
$14.5M 0.11%
295,924
+284,930
+2,592% +$13.9M
ITRI icon
263
Itron
ITRI
$5.51B
$14.4M 0.11%
162,835
+136,324
+514% +$12.1M
DOC icon
264
Healthpeak Properties
DOC
$12.8B
$14.4M 0.11%
+453,277
New +$14.4M
KSS icon
265
Kohl's
KSS
$1.86B
$14.4M 0.1%
241,087
-19,583
-8% -$1.17M
UBER icon
266
Uber
UBER
$190B
$14.3M 0.1%
262,667
-329,731
-56% -$18M
CL icon
267
Colgate-Palmolive
CL
$68.8B
$14.2M 0.1%
179,853
-13,514
-7% -$1.07M
NVS icon
268
Novartis
NVS
$251B
$14M 0.1%
164,097
-245,277
-60% -$21M
MTG icon
269
MGIC Investment
MTG
$6.55B
$13.8M 0.1%
999,458
+946,210
+1,777% +$13.1M
ALL icon
270
Allstate
ALL
$53.1B
$13.8M 0.1%
120,195
-292,814
-71% -$33.6M
MUR icon
271
Murphy Oil
MUR
$3.56B
$13.8M 0.1%
841,134
-171,425
-17% -$2.81M
SM icon
272
SM Energy
SM
$3.09B
$13.6M 0.1%
832,648
+280,807
+51% +$4.6M
AIG icon
273
American International
AIG
$43.9B
$13.6M 0.1%
294,334
-385,192
-57% -$17.8M
VAR
274
DELISTED
Varian Medical Systems, Inc.
VAR
$13.5M 0.1%
76,658
-191,606
-71% -$33.8M
ZEN
275
DELISTED
ZENDESK INC
ZEN
$13.5M 0.1%
101,748
+75,430
+287% +$10M
9 10
11
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