Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
+10.07%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$5.13B
AUM Growth
-$629M
Cap. Flow
-$902M
Cap. Flow %
-17.58%
Top 10 Hldgs %
17.56%
Holding
1,491
New
460
Increased
334
Reduced
249
Closed
447

Top Buys

1
TSLA icon
Tesla
TSLA
$121M
2
BA icon
Boeing
BA
$93.2M
3
AMD icon
Advanced Micro Devices
AMD
$65.5M
4
MU icon
Micron Technology
MU
$45.6M
5
ADBE icon
Adobe
ADBE
$41.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$671M
2
AMZN icon
Amazon
AMZN
$146M
3
NFLX icon
Netflix
NFLX
$82M
4
ROKU icon
Roku
ROKU
$81.6M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$79.5M

Sector Composition

1 Consumer Discretionary 17.51%
2 Healthcare 17.13%
3 Technology 14.78%
4 Energy 10.2%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDY icon
301
Teledyne Technologies
TDY
$25.7B
$4.52M 0.09%
13,049
-5,637
-30% -$1.95M
UDR icon
302
UDR
UDR
$13B
$4.5M 0.09%
96,310
-54,887
-36% -$2.56M
FMC icon
303
FMC
FMC
$4.72B
$4.5M 0.09%
+45,038
New +$4.5M
PBR.A icon
304
Petrobras Class A
PBR.A
$72.8B
$4.47M 0.09%
+299,658
New +$4.47M
ZAYO
305
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.47M 0.09%
129,031
-306,038
-70% -$10.6M
ALNY icon
306
Alnylam Pharmaceuticals
ALNY
$59.2B
$4.42M 0.09%
+38,410
New +$4.42M
AMCX icon
307
AMC Networks
AMCX
$328M
$4.4M 0.09%
111,483
+105,503
+1,764% +$4.17M
LNC icon
308
Lincoln National
LNC
$7.98B
$4.38M 0.09%
+74,199
New +$4.38M
ALB icon
309
Albemarle
ALB
$9.6B
$4.38M 0.09%
+59,930
New +$4.38M
TU icon
310
Telus
TU
$25.3B
$4.36M 0.09%
225,350
+13,432
+6% +$260K
WAT icon
311
Waters Corp
WAT
$18.2B
$4.32M 0.08%
18,483
+8,055
+77% +$1.88M
TXT icon
312
Textron
TXT
$14.5B
$4.28M 0.08%
95,863
+91,384
+2,040% +$4.08M
CE icon
313
Celanese
CE
$5.34B
$4.27M 0.08%
34,694
+18,379
+113% +$2.26M
BP icon
314
BP
BP
$87.4B
$4.24M 0.08%
112,269
-250,152
-69% -$9.44M
CRL icon
315
Charles River Laboratories
CRL
$8.07B
$4.24M 0.08%
+27,727
New +$4.24M
LSXMA
316
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.2M 0.08%
120,315
+106,316
+759% +$3.71M
BTU icon
317
Peabody Energy
BTU
$2.33B
$4.19M 0.08%
458,978
+365,335
+390% +$3.33M
WEN icon
318
Wendy's
WEN
$1.97B
$4.17M 0.08%
187,763
+115,031
+158% +$2.55M
GOOS
319
Canada Goose Holdings
GOOS
$1.3B
$4.16M 0.08%
+114,699
New +$4.16M
DNKN
320
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.14M 0.08%
54,778
-4,103
-7% -$310K
LYV icon
321
Live Nation Entertainment
LYV
$37.9B
$4.11M 0.08%
57,500
-18,725
-25% -$1.34M
AEM icon
322
Agnico Eagle Mines
AEM
$76.3B
$4.11M 0.08%
+66,667
New +$4.11M
ACIA
323
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$4.07M 0.08%
60,013
+49,810
+488% +$3.38M
CINF icon
324
Cincinnati Financial
CINF
$24B
$4.06M 0.08%
+38,577
New +$4.06M
SITE icon
325
SiteOne Landscape Supply
SITE
$6.82B
$4.05M 0.08%
+44,724
New +$4.05M
11 12
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