Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
+12.41%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$12B
AUM Growth
+$3.27B
Cap. Flow
+$2.72B
Cap. Flow %
22.67%
Top 10 Hldgs %
16.39%
Holding
1,592
New
371
Increased
506
Reduced
333
Closed
382

Top Buys

1
T icon
AT&T
T
$311M
2
C icon
Citigroup
C
$208M
3
JNJ icon
Johnson & Johnson
JNJ
$173M
4
SHOP icon
Shopify
SHOP
$118M
5
ZM icon
Zoom
ZM
$112M

Top Sells

1
AAPL icon
Apple
AAPL
$290M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$285M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$121M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$118M
5
PFE icon
Pfizer
PFE
$101M

Sector Composition

1 Technology 17.2%
2 Healthcare 14.01%
3 Consumer Discretionary 13.48%
4 Communication Services 10.93%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
301
Diageo
DEO
$61.3B
$8.38M 0.07%
60,886
+38,741
+175% +$5.33M
STZ icon
302
Constellation Brands
STZ
$26.2B
$8.33M 0.07%
43,956
-14,498
-25% -$2.75M
CDW icon
303
CDW
CDW
$22.2B
$8.31M 0.07%
+69,517
New +$8.31M
ZION icon
304
Zions Bancorporation
ZION
$8.34B
$8.29M 0.07%
283,656
+92,373
+48% +$2.7M
BFH icon
305
Bread Financial
BFH
$3.09B
$8.27M 0.07%
246,894
+201,330
+442% +$6.75M
HCA icon
306
HCA Healthcare
HCA
$98.5B
$8.27M 0.07%
66,309
-435,998
-87% -$54.4M
FLS icon
307
Flowserve
FLS
$7.22B
$8.25M 0.07%
302,461
-49,862
-14% -$1.36M
ALXN
308
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$8.25M 0.07%
72,068
-10,381
-13% -$1.19M
NRG icon
309
NRG Energy
NRG
$28.6B
$8.22M 0.07%
267,449
+168,446
+170% +$5.18M
INSP icon
310
Inspire Medical Systems
INSP
$2.56B
$8.17M 0.07%
63,308
+41,875
+195% +$5.4M
EXEL icon
311
Exelixis
EXEL
$10.2B
$8.09M 0.07%
330,665
+147,007
+80% +$3.59M
CPA icon
312
Copa Holdings
CPA
$4.85B
$8.07M 0.07%
160,265
+119,835
+296% +$6.03M
LIVN icon
313
LivaNova
LIVN
$3.17B
$8.06M 0.07%
178,242
-15,953
-8% -$721K
GTLS icon
314
Chart Industries
GTLS
$8.96B
$7.92M 0.07%
112,752
-22,169
-16% -$1.56M
BLD icon
315
TopBuild
BLD
$12.3B
$7.91M 0.07%
46,351
+44,212
+2,067% +$7.55M
GME icon
316
GameStop
GME
$10.1B
$7.9M 0.07%
+3,098,044
New +$7.9M
CSIQ icon
317
Canadian Solar
CSIQ
$748M
$7.84M 0.07%
+223,451
New +$7.84M
HRL icon
318
Hormel Foods
HRL
$14.1B
$7.83M 0.07%
160,173
-111,224
-41% -$5.44M
PPD
319
DELISTED
PPD, Inc. Common Stock
PPD
$7.78M 0.06%
+210,444
New +$7.78M
GGG icon
320
Graco
GGG
$14.2B
$7.76M 0.06%
126,492
+102,927
+437% +$6.31M
SIG icon
321
Signet Jewelers
SIG
$3.85B
$7.72M 0.06%
412,805
-379,971
-48% -$7.11M
EQC
322
DELISTED
Equity Commonwealth
EQC
$7.68M 0.06%
288,552
-15,302
-5% -$407K
ZD icon
323
Ziff Davis
ZD
$1.56B
$7.68M 0.06%
127,649
+24,328
+24% +$1.46M
BCO icon
324
Brink's
BCO
$4.78B
$7.67M 0.06%
186,643
+6,146
+3% +$253K
ANGI icon
325
Angi Inc
ANGI
$811M
$7.67M 0.06%
69,083
+19,469
+39% +$2.16M
11 12
13
14 15