Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
+8.44%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$14.4B
AUM Growth
+$733M
Cap. Flow
-$107M
Cap. Flow %
-0.74%
Top 10 Hldgs %
9.95%
Holding
1,886
New
537
Increased
508
Reduced
536
Closed
304

Top Buys

1
NKE icon
Nike
NKE
$125M
2
BIDU icon
Baidu
BIDU
$95M
3
DOCU icon
DocuSign
DOCU
$75.4M
4
PG icon
Procter & Gamble
PG
$66M
5
SHOP icon
Shopify
SHOP
$64.9M

Top Sells

1
AMZN icon
Amazon
AMZN
$178M
2
QCOM icon
Qualcomm
QCOM
$170M
3
ADBE icon
Adobe
ADBE
$137M
4
HON icon
Honeywell
HON
$122M
5
LMT icon
Lockheed Martin
LMT
$108M

Sector Composition

1 Technology 21.23%
2 Consumer Discretionary 14.92%
3 Healthcare 13.59%
4 Industrials 9.89%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CG icon
326
Carlyle Group
CG
$23.1B
$12.4M 0.09%
267,181
+196,786
+280% +$9.15M
EBS icon
327
Emergent Biosolutions
EBS
$404M
$12.4M 0.09%
+197,027
New +$12.4M
ED icon
328
Consolidated Edison
ED
$35.4B
$12.4M 0.09%
172,925
+85,333
+97% +$6.12M
NICE icon
329
Nice
NICE
$8.67B
$12.3M 0.09%
49,816
+18,250
+58% +$4.52M
PLCE icon
330
Children's Place
PLCE
$121M
$12.3M 0.09%
131,713
-4,340
-3% -$404K
ITUB icon
331
Itaú Unibanco
ITUB
$76.6B
$12.2M 0.08%
+2,719,095
New +$12.2M
UFS
332
DELISTED
DOMTAR CORPORATION (New)
UFS
$12.2M 0.08%
222,815
+201,860
+963% +$11.1M
TT icon
333
Trane Technologies
TT
$92.1B
$12.2M 0.08%
66,105
-76,461
-54% -$14.1M
AZO icon
334
AutoZone
AZO
$70.6B
$12.1M 0.08%
8,133
-6,265
-44% -$9.35M
EDIT icon
335
Editas Medicine
EDIT
$248M
$12.1M 0.08%
213,811
-60,470
-22% -$3.42M
STOR
336
DELISTED
STORE Capital Corporation
STOR
$12.1M 0.08%
350,492
+89,095
+34% +$3.07M
PBR.A icon
337
Petrobras Class A
PBR.A
$72.8B
$12.1M 0.08%
1,022,705
+452,895
+79% +$5.35M
OMCL icon
338
Omnicell
OMCL
$1.47B
$12.1M 0.08%
79,694
+18,648
+31% +$2.82M
JOYY
339
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$12.1M 0.08%
+182,747
New +$12.1M
FIVN icon
340
FIVE9
FIVN
$2.06B
$12M 0.08%
+65,674
New +$12M
GBT
341
DELISTED
Global Blood Therapeutics, Inc.
GBT
$12M 0.08%
343,176
+58,221
+20% +$2.04M
MDB icon
342
MongoDB
MDB
$26.4B
$12M 0.08%
33,208
-6,101
-16% -$2.21M
SSYS icon
343
Stratasys
SSYS
$871M
$12M 0.08%
463,410
-165,063
-26% -$4.27M
HIG icon
344
Hartford Financial Services
HIG
$37B
$12M 0.08%
192,870
-182,648
-49% -$11.3M
RPM icon
345
RPM International
RPM
$16.2B
$11.9M 0.08%
134,720
+5,131
+4% +$455K
TRU icon
346
TransUnion
TRU
$17.5B
$11.9M 0.08%
108,738
-142,329
-57% -$15.6M
DXCM icon
347
DexCom
DXCM
$31.6B
$11.9M 0.08%
111,616
+106,540
+2,099% +$11.4M
IAC icon
348
IAC Inc
IAC
$2.98B
$11.9M 0.08%
+93,825
New +$11.9M
SAIA icon
349
Saia
SAIA
$8.34B
$11.8M 0.08%
56,543
+40,425
+251% +$8.47M
BCE icon
350
BCE
BCE
$23.1B
$11.8M 0.08%
239,911
-136,460
-36% -$6.73M
12 13
14
15 16