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
REAL icon
276
The RealReal
REAL
$999M
$13.5M 0.1%
595,035
+431,871
+265% +$9.77M
KOD icon
277
Kodiak Sciences
KOD
$556M
$13.4M 0.1%
118,417
+108,411
+1,083% +$12.3M
BRO icon
278
Brown & Brown
BRO
$31.3B
$13.2M 0.1%
289,063
+173,257
+150% +$7.92M
NI icon
279
NiSource
NI
$19B
$13.2M 0.1%
547,183
+353,242
+182% +$8.52M
LNC icon
280
Lincoln National
LNC
$7.98B
$13.1M 0.1%
210,697
-178,194
-46% -$11.1M
CMA icon
281
Comerica
CMA
$8.85B
$13.1M 0.1%
182,269
+136,470
+298% +$9.79M
PEN icon
282
Penumbra
PEN
$11B
$13.1M 0.1%
48,300
-41,354
-46% -$11.2M
OMF icon
283
OneMain Financial
OMF
$7.31B
$13M 0.09%
241,549
+170,390
+239% +$9.15M
REGI
284
DELISTED
Renewable Energy Group, Inc.
REGI
$12.9M 0.09%
+195,707
New +$12.9M
OGE icon
285
OGE Energy
OGE
$8.89B
$12.8M 0.09%
394,875
+300,366
+318% +$9.72M
CAG icon
286
Conagra Brands
CAG
$9.23B
$12.8M 0.09%
339,739
+80,097
+31% +$3.01M
CSL icon
287
Carlisle Companies
CSL
$16.9B
$12.7M 0.09%
77,123
+8,750
+13% +$1.44M
LGND icon
288
Ligand Pharmaceuticals
LGND
$3.25B
$12.7M 0.09%
133,177
+94,888
+248% +$9.02M
WEN icon
289
Wendy's
WEN
$1.97B
$12.7M 0.09%
625,132
-181,821
-23% -$3.68M
LUMN icon
290
Lumen
LUMN
$4.87B
$12.5M 0.09%
+936,839
New +$12.5M
SAGE
291
DELISTED
Sage Therapeutics
SAGE
$12.5M 0.09%
167,059
-7,640
-4% -$572K
BDX icon
292
Becton Dickinson
BDX
$55.1B
$12.4M 0.09%
52,374
-21,600
-29% -$5.12M
JNPR
293
DELISTED
Juniper Networks
JNPR
$12.4M 0.09%
489,933
-307,433
-39% -$7.79M
NARI
294
DELISTED
Inari Medical, Inc. Common Stock
NARI
$12.3M 0.09%
115,291
+99,942
+651% +$10.7M
EGHT icon
295
8x8 Inc
EGHT
$282M
$12.3M 0.09%
377,952
+154,946
+69% +$5.03M
AEO icon
296
American Eagle Outfitters
AEO
$3.26B
$12.2M 0.09%
417,296
-82,607
-17% -$2.42M
MSCI icon
297
MSCI
MSCI
$42.9B
$12.2M 0.09%
29,046
+12,689
+78% +$5.32M
RNG icon
298
RingCentral
RNG
$2.89B
$12M 0.09%
+40,352
New +$12M
SNX icon
299
TD Synnex
SNX
$12.3B
$12M 0.09%
+104,261
New +$12M
ARCT icon
300
Arcturus Therapeutics
ARCT
$485M
$11.9M 0.09%
288,879
+238,728
+476% +$9.86M
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