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
EDIT icon
251
Editas Medicine
EDIT
$248M
$17M 0.11%
414,664
+200,853
+94% +$8.25M
LLY icon
252
Eli Lilly
LLY
$652B
$17M 0.11%
+73,470
New +$17M
BCRX icon
253
BioCryst Pharmaceuticals
BCRX
$1.74B
$17M 0.11%
1,180,297
+607,919
+106% +$8.74M
PG icon
254
Procter & Gamble
PG
$375B
$16.9M 0.11%
120,857
-1,043,864
-90% -$146M
CARR icon
255
Carrier Global
CARR
$55.8B
$16.9M 0.11%
326,380
+235,750
+260% +$12.2M
ARRY icon
256
Array Technologies
ARRY
$1.37B
$16.8M 0.11%
906,951
-45,869
-5% -$850K
SRPT icon
257
Sarepta Therapeutics
SRPT
$1.96B
$16.7M 0.11%
181,067
-153,404
-46% -$14.2M
BLDP
258
Ballard Power Systems
BLDP
$598M
$16.7M 0.11%
1,188,617
+168,522
+17% +$2.37M
MCO icon
259
Moody's
MCO
$89.5B
$16.7M 0.11%
+46,936
New +$16.7M
JBLU icon
260
JetBlue
JBLU
$1.85B
$16.6M 0.11%
1,084,079
+383,878
+55% +$5.87M
REGI
261
DELISTED
Renewable Energy Group, Inc.
REGI
$16.6M 0.11%
329,958
+96,531
+41% +$4.85M
JLL icon
262
Jones Lang LaSalle
JLL
$14.8B
$16.5M 0.11%
66,705
+39,182
+142% +$9.72M
MRK icon
263
Merck
MRK
$212B
$16.5M 0.11%
219,887
+217,279
+8,331% +$16.3M
MTZ icon
264
MasTec
MTZ
$14B
$16.5M 0.11%
191,041
-23,125
-11% -$2M
TROW icon
265
T Rowe Price
TROW
$23.8B
$16.4M 0.11%
+83,600
New +$16.4M
META icon
266
Meta Platforms (Facebook)
META
$1.89T
$16.3M 0.11%
+48,083
New +$16.3M
MKSI icon
267
MKS Inc. Common Stock
MKSI
$7.02B
$16M 0.1%
106,267
+97,992
+1,184% +$14.8M
PLD icon
268
Prologis
PLD
$105B
$16M 0.1%
127,680
-25,658
-17% -$3.22M
FITB icon
269
Fifth Third Bancorp
FITB
$30.2B
$16M 0.1%
376,550
-175,815
-32% -$7.46M
WGO icon
270
Winnebago Industries
WGO
$1.03B
$16M 0.1%
220,145
+31,583
+17% +$2.29M
RGA icon
271
Reinsurance Group of America
RGA
$12.8B
$15.9M 0.1%
142,627
+90,935
+176% +$10.1M
WCN icon
272
Waste Connections
WCN
$46.1B
$15.8M 0.1%
125,294
-129,854
-51% -$16.4M
IOVA icon
273
Iovance Biotherapeutics
IOVA
$901M
$15.7M 0.1%
638,434
-55,183
-8% -$1.36M
STMP
274
DELISTED
Stamps.com, Inc.
STMP
$15.7M 0.1%
+47,688
New +$15.7M
FSLY icon
275
Fastly
FSLY
$1.1B
$15.7M 0.1%
+388,393
New +$15.7M
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