Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
+8.44%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$14.4B
AUM Growth
+$733M
Cap. Flow
-$107M
Cap. Flow %
-0.74%
Top 10 Hldgs %
9.95%
Holding
1,886
New
537
Increased
508
Reduced
536
Closed
304

Top Buys

1
NKE icon
Nike
NKE
$125M
2
BIDU icon
Baidu
BIDU
$95M
3
DOCU icon
DocuSign
DOCU
$75.4M
4
PG icon
Procter & Gamble
PG
$66M
5
SHOP icon
Shopify
SHOP
$64.9M

Top Sells

1
AMZN icon
Amazon
AMZN
$178M
2
QCOM icon
Qualcomm
QCOM
$170M
3
ADBE icon
Adobe
ADBE
$137M
4
HON icon
Honeywell
HON
$122M
5
LMT icon
Lockheed Martin
LMT
$108M

Sector Composition

1 Technology 21.23%
2 Consumer Discretionary 14.92%
3 Healthcare 13.59%
4 Industrials 9.89%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSN icon
276
VeriSign
VRSN
$26.2B
$14M 0.1%
61,395
-112,222
-65% -$25.6M
PBF icon
277
PBF Energy
PBF
$3.3B
$14M 0.1%
912,317
-187,130
-17% -$2.86M
ARWR icon
278
Arrowhead Research
ARWR
$4.02B
$13.9M 0.1%
168,154
-164,891
-50% -$13.7M
INMD icon
279
InMode
INMD
$947M
$13.9M 0.1%
293,334
+203,318
+226% +$9.62M
SAIL
280
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$13.9M 0.1%
271,613
+206,356
+316% +$10.5M
MCD icon
281
McDonald's
MCD
$224B
$13.9M 0.1%
60,022
-454,063
-88% -$105M
CPRT icon
282
Copart
CPRT
$47B
$13.9M 0.1%
420,628
-390,628
-48% -$12.9M
HRL icon
283
Hormel Foods
HRL
$14.1B
$13.9M 0.1%
+290,139
New +$13.9M
HAE icon
284
Haemonetics
HAE
$2.62B
$13.8M 0.1%
207,020
+171,861
+489% +$11.5M
USB icon
285
US Bancorp
USB
$75.9B
$13.7M 0.1%
+241,130
New +$13.7M
SPT icon
286
Sprout Social
SPT
$891M
$13.7M 0.09%
153,130
+6,028
+4% +$539K
CMA icon
287
Comerica
CMA
$8.85B
$13.7M 0.09%
191,846
+9,577
+5% +$683K
NARI
288
DELISTED
Inari Medical, Inc. Common Stock
NARI
$13.7M 0.09%
146,577
+31,286
+27% +$2.92M
FCN icon
289
FTI Consulting
FCN
$5.46B
$13.7M 0.09%
100,030
-13,472
-12% -$1.84M
COST icon
290
Costco
COST
$427B
$13.7M 0.09%
+34,532
New +$13.7M
DDS icon
291
Dillards
DDS
$9B
$13.6M 0.09%
75,402
-13,323
-15% -$2.41M
CDLX icon
292
Cardlytics
CDLX
$49.6M
$13.6M 0.09%
107,437
-52,903
-33% -$6.71M
AG icon
293
First Majestic Silver
AG
$4.47B
$13.6M 0.09%
861,523
+696,600
+422% +$11M
AMBA icon
294
Ambarella
AMBA
$3.54B
$13.6M 0.09%
127,492
-44,120
-26% -$4.7M
INFO
295
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13.6M 0.09%
120,652
+75,886
+170% +$8.55M
PPL icon
296
PPL Corp
PPL
$26.6B
$13.6M 0.09%
485,156
-635,043
-57% -$17.8M
SHAK icon
297
Shake Shack
SHAK
$4.03B
$13.4M 0.09%
125,387
+69,355
+124% +$7.42M
PGNY icon
298
Progyny
PGNY
$1.94B
$13.4M 0.09%
227,093
+165,302
+268% +$9.75M
PAGS icon
299
PagSeguro Digital
PAGS
$2.8B
$13.3M 0.09%
238,379
+184,813
+345% +$10.3M
LVS icon
300
Las Vegas Sands
LVS
$36.9B
$13.3M 0.09%
+252,967
New +$13.3M
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