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
AMCX icon
326
AMC Networks
AMCX
$328M
$7.66M 0.06%
310,171
+280,435
+943% +$6.93M
HRB icon
327
H&R Block
HRB
$6.85B
$7.46M 0.06%
458,136
+347,625
+315% +$5.66M
ALRM icon
328
Alarm.com
ALRM
$2.84B
$7.46M 0.06%
135,000
+82,103
+155% +$4.54M
VRSK icon
329
Verisk Analytics
VRSK
$37.8B
$7.45M 0.06%
40,217
+15,954
+66% +$2.96M
A icon
330
Agilent Technologies
A
$36.5B
$7.44M 0.06%
73,698
+52,568
+249% +$5.31M
VIRT icon
331
Virtu Financial
VIRT
$3.29B
$7.41M 0.06%
322,047
+68,102
+27% +$1.57M
TSN icon
332
Tyson Foods
TSN
$20B
$7.29M 0.06%
+122,503
New +$7.29M
CSOD
333
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$7.26M 0.06%
199,619
+134,860
+208% +$4.9M
TDC icon
334
Teradata
TDC
$1.99B
$7.25M 0.06%
319,469
+10,387
+3% +$236K
PM icon
335
Philip Morris
PM
$251B
$7.25M 0.06%
96,634
-328,028
-77% -$24.6M
UTHR icon
336
United Therapeutics
UTHR
$18.1B
$7.23M 0.06%
71,596
+30,106
+73% +$3.04M
DVN icon
337
Devon Energy
DVN
$22.1B
$7.21M 0.06%
762,615
-350,707
-32% -$3.32M
FLIR
338
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.2M 0.06%
200,765
+130,484
+186% +$4.68M
ICLR icon
339
Icon
ICLR
$13.6B
$7.18M 0.06%
37,547
-1,556
-4% -$297K
CIEN icon
340
Ciena
CIEN
$16.5B
$7.17M 0.06%
+180,645
New +$7.17M
PBR icon
341
Petrobras
PBR
$78.7B
$7.14M 0.06%
1,002,804
-1,232,610
-55% -$8.78M
RL icon
342
Ralph Lauren
RL
$18.9B
$7.11M 0.06%
104,654
+87,930
+526% +$5.98M
TWST icon
343
Twist Bioscience
TWST
$1.55B
$7.1M 0.06%
93,467
+77,927
+501% +$5.92M
BTG icon
344
B2Gold
BTG
$5.52B
$7.1M 0.06%
1,088,927
+102,556
+10% +$669K
DOYU
345
DouYu International Holdings
DOYU
$234M
$7.07M 0.06%
+53,548
New +$7.07M
NATI
346
DELISTED
National Instruments Corp
NATI
$7.06M 0.06%
197,686
+164,675
+499% +$5.88M
SBGI icon
347
Sinclair Inc
SBGI
$964M
$7.01M 0.06%
364,515
+290,059
+390% +$5.58M
AVT icon
348
Avnet
AVT
$4.49B
$6.97M 0.06%
269,873
+76,097
+39% +$1.97M
CC icon
349
Chemours
CC
$2.34B
$6.97M 0.06%
333,512
-29,918
-8% -$626K
EHTH icon
350
eHealth
EHTH
$125M
$6.97M 0.06%
88,263
+75,114
+571% +$5.93M
12 13
14
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