Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
+24.52%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$11.9B
AUM Growth
-$101M
Cap. Flow
-$1.8B
Cap. Flow %
-15.1%
Top 10 Hldgs %
16.8%
Holding
1,692
New
482
Increased
315
Reduced
482
Closed
413

Top Buys

1
MSFT icon
Microsoft
MSFT
+$250M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$197M
3
LMT icon
Lockheed Martin
LMT
+$156M
4
AZN icon
AstraZeneca
AZN
+$154M
5
SPGI icon
S&P Global
SPGI
+$122M

Top Sells

1
C icon
Citigroup
C
+$284M
2
JNJ icon
Johnson & Johnson
JNJ
+$197M
3
MELI icon
Mercado Libre
MELI
+$161M
4
SHOP icon
Shopify
SHOP
+$136M
5
PG icon
Procter & Gamble
PG
+$127M

Sector Composition

1 Technology 17.45%
2 Healthcare 15.54%
3 Consumer Discretionary 12.1%
4 Industrials 11.06%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANF icon
301
Abercrombie & Fitch
ANF
$4.49B
$8.82M 0.07%
433,313
+71,493
+20% +$1.46M
HIW icon
302
Highwoods Properties
HIW
$3.45B
$8.82M 0.07%
222,421
+155,821
+234% +$6.18M
ZBH icon
303
Zimmer Biomet
ZBH
$20.7B
$8.8M 0.07%
+58,841
New +$8.8M
G icon
304
Genpact
G
$7.71B
$8.8M 0.07%
212,698
+163,437
+332% +$6.76M
IQ icon
305
iQIYI
IQ
$2.62B
$8.79M 0.07%
+502,665
New +$8.79M
MCHP icon
306
Microchip Technology
MCHP
$35.2B
$8.74M 0.07%
+126,618
New +$8.74M
BE icon
307
Bloom Energy
BE
$12.5B
$8.73M 0.07%
304,465
+150,327
+98% +$4.31M
HALO icon
308
Halozyme
HALO
$8.87B
$8.72M 0.07%
204,136
-169,237
-45% -$7.23M
MAR icon
309
Marriott International Class A Common Stock
MAR
$72.8B
$8.7M 0.07%
65,943
-31,599
-32% -$4.17M
ARVN icon
310
Arvinas
ARVN
$583M
$8.66M 0.07%
102,016
+86,956
+577% +$7.38M
CTAS icon
311
Cintas
CTAS
$81.7B
$8.66M 0.07%
98,024
+79,832
+439% +$7.05M
NEM icon
312
Newmont
NEM
$83.2B
$8.64M 0.07%
144,197
-780,011
-84% -$46.7M
EQIX icon
313
Equinix
EQIX
$74.9B
$8.63M 0.07%
12,082
+9,385
+348% +$6.7M
VMW
314
DELISTED
VMware, Inc
VMW
$8.59M 0.07%
61,228
+33,093
+118% +$4.64M
TREE icon
315
LendingTree
TREE
$1.01B
$8.52M 0.07%
+31,124
New +$8.52M
AEE icon
316
Ameren
AEE
$27B
$8.49M 0.07%
+108,736
New +$8.49M
VC icon
317
Visteon
VC
$3.51B
$8.48M 0.07%
67,543
+57,584
+578% +$7.23M
BBIO icon
318
BridgeBio Pharma
BBIO
$10.4B
$8.46M 0.07%
119,021
-34,854
-23% -$2.48M
WAB icon
319
Wabtec
WAB
$32.6B
$8.42M 0.07%
+115,007
New +$8.42M
HOME
320
DELISTED
At Home Group Inc.
HOME
$8.41M 0.07%
544,093
-42,032
-7% -$650K
LPLA icon
321
LPL Financial
LPLA
$27.2B
$8.41M 0.07%
80,697
+56,323
+231% +$5.87M
MP icon
322
MP Materials
MP
$11.1B
$8.4M 0.07%
+261,097
New +$8.4M
GLPG icon
323
Galapagos
GLPG
$2.21B
$8.39M 0.07%
84,802
+73,460
+648% +$7.27M
LTHM
324
DELISTED
Livent Corporation
LTHM
$8.39M 0.07%
+445,474
New +$8.39M
OTIS icon
325
Otis Worldwide
OTIS
$34.3B
$8.39M 0.07%
+124,164
New +$8.39M
11 12
13
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