Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
+10.07%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$5.13B
AUM Growth
-$629M
Cap. Flow
-$902M
Cap. Flow %
-17.58%
Top 10 Hldgs %
17.56%
Holding
1,491
New
460
Increased
334
Reduced
249
Closed
447

Top Buys

1
TSLA icon
Tesla
TSLA
$121M
2
BA icon
Boeing
BA
$93.2M
3
AMD icon
Advanced Micro Devices
AMD
$65.5M
4
MU icon
Micron Technology
MU
$45.6M
5
ADBE icon
Adobe
ADBE
$41.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$671M
2
AMZN icon
Amazon
AMZN
$146M
3
NFLX icon
Netflix
NFLX
$82M
4
ROKU icon
Roku
ROKU
$81.6M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$79.5M

Sector Composition

1 Consumer Discretionary 17.51%
2 Healthcare 17.13%
3 Technology 14.78%
4 Energy 10.2%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
351
Trane Technologies
TT
$92.1B
$3.65M 0.07%
27,446
-76,816
-74% -$10.2M
CRSP icon
352
CRISPR Therapeutics
CRSP
$4.99B
$3.63M 0.07%
+59,617
New +$3.63M
GOOG icon
353
Alphabet (Google) Class C
GOOG
$2.84T
$3.61M 0.07%
+54,000
New +$3.61M
OMC icon
354
Omnicom Group
OMC
$15.4B
$3.61M 0.07%
44,556
-150,182
-77% -$12.2M
XPO icon
355
XPO
XPO
$15.4B
$3.58M 0.07%
+130,012
New +$3.58M
NEU icon
356
NewMarket
NEU
$7.64B
$3.58M 0.07%
7,361
+6,195
+531% +$3.01M
OLLI icon
357
Ollie's Bargain Outlet
OLLI
$8.18B
$3.58M 0.07%
54,785
+15,381
+39% +$1M
CCEP icon
358
Coca-Cola Europacific Partners
CCEP
$40.4B
$3.56M 0.07%
+69,874
New +$3.56M
HRC
359
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.54M 0.07%
31,193
+21,520
+222% +$2.44M
ELAN icon
360
Elanco Animal Health
ELAN
$9.16B
$3.53M 0.07%
+119,789
New +$3.53M
INVH icon
361
Invitation Homes
INVH
$18.5B
$3.52M 0.07%
117,350
-333,150
-74% -$9.98M
VC icon
362
Visteon
VC
$3.41B
$3.5M 0.07%
+40,426
New +$3.5M
BZUN
363
Baozun
BZUN
$223M
$3.48M 0.07%
+105,186
New +$3.48M
BAP icon
364
Credicorp
BAP
$20.7B
$3.48M 0.07%
16,304
+2,625
+19% +$559K
DINO icon
365
HF Sinclair
DINO
$9.56B
$3.45M 0.07%
68,051
+16,452
+32% +$834K
ICPT
366
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.45M 0.07%
27,801
+24,411
+720% +$3.02M
BFAM icon
367
Bright Horizons
BFAM
$6.64B
$3.43M 0.07%
22,846
-2,710
-11% -$407K
STE icon
368
Steris
STE
$24.2B
$3.43M 0.07%
22,487
-6,960
-24% -$1.06M
STNE icon
369
StoneCo
STNE
$4.63B
$3.42M 0.07%
+85,796
New +$3.42M
FLIR
370
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.39M 0.07%
65,159
+40,186
+161% +$2.09M
WPM icon
371
Wheaton Precious Metals
WPM
$47.3B
$3.35M 0.07%
112,641
-58,715
-34% -$1.75M
BAH icon
372
Booz Allen Hamilton
BAH
$12.6B
$3.35M 0.07%
47,034
-24,400
-34% -$1.74M
ARCH
373
DELISTED
Arch Resources, Inc.
ARCH
$3.3M 0.06%
45,935
+34,609
+306% +$2.48M
SONY icon
374
Sony
SONY
$165B
$3.29M 0.06%
+242,210
New +$3.29M
PFG icon
375
Principal Financial Group
PFG
$17.8B
$3.29M 0.06%
+59,762
New +$3.29M
13 14
15
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