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
RPM icon
301
RPM International
RPM
$16.2B
$11.9M 0.09%
+129,589
New +$11.9M
WW
302
DELISTED
WW International
WW
$11.9M 0.09%
+380,267
New +$11.9M
CVAC icon
303
CureVac
CVAC
$1.21B
$11.9M 0.09%
+129,683
New +$11.9M
FLIR
304
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$11.8M 0.09%
208,951
+44,700
+27% +$2.52M
PRKS icon
305
United Parks & Resorts
PRKS
$2.99B
$11.8M 0.09%
237,242
+163,676
+222% +$8.13M
NVST icon
306
Envista
NVST
$3.54B
$11.7M 0.09%
286,999
+275,307
+2,355% +$11.2M
GPK icon
307
Graphic Packaging
GPK
$6.38B
$11.7M 0.09%
643,313
+25,983
+4% +$472K
BF.B icon
308
Brown-Forman Class B
BF.B
$13.7B
$11.7M 0.09%
169,366
+166,160
+5,183% +$11.5M
CDW icon
309
CDW
CDW
$22.2B
$11.7M 0.09%
70,472
+31,272
+80% +$5.18M
LTHM
310
DELISTED
Livent Corporation
LTHM
$11.6M 0.09%
671,954
+226,480
+51% +$3.92M
GBT
311
DELISTED
Global Blood Therapeutics, Inc.
GBT
$11.6M 0.08%
284,955
-56,628
-17% -$2.31M
TRIP icon
312
TripAdvisor
TRIP
$2.05B
$11.6M 0.08%
215,722
+140,934
+188% +$7.58M
FOXA icon
313
Fox Class A
FOXA
$27.4B
$11.6M 0.08%
320,424
-957,876
-75% -$34.6M
BAH icon
314
Booz Allen Hamilton
BAH
$12.6B
$11.6M 0.08%
143,614
+51,191
+55% +$4.12M
FOUR icon
315
Shift4
FOUR
$6.01B
$11.5M 0.08%
140,810
+122,376
+664% +$10M
EDIT icon
316
Editas Medicine
EDIT
$248M
$11.5M 0.08%
274,281
-131,545
-32% -$5.52M
KMB icon
317
Kimberly-Clark
KMB
$43.1B
$11.5M 0.08%
82,630
-122,338
-60% -$17M
TFC icon
318
Truist Financial
TFC
$60B
$11.5M 0.08%
196,458
+111,221
+130% +$6.49M
PAYC icon
319
Paycom
PAYC
$12.6B
$11.4M 0.08%
30,790
+18,501
+151% +$6.85M
RACE icon
320
Ferrari
RACE
$87.1B
$11.3M 0.08%
54,106
+50,988
+1,635% +$10.7M
GL icon
321
Globe Life
GL
$11.3B
$11.3M 0.08%
116,798
+89,442
+327% +$8.64M
DOV icon
322
Dover
DOV
$24.4B
$11.2M 0.08%
81,949
+42,939
+110% +$5.89M
AEE icon
323
Ameren
AEE
$27.2B
$11.2M 0.08%
138,042
+29,306
+27% +$2.38M
WPM icon
324
Wheaton Precious Metals
WPM
$47.3B
$11.2M 0.08%
293,554
-268,135
-48% -$10.2M
OTRK
325
DELISTED
Ontrak
OTRK
$11.2M 0.08%
+3,815
New +$11.2M
11 12
13
14 15