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
AZUL
351
DELISTED
Azul
AZUL
$6.92M 0.06%
525,989
-96,248
-15% -$1.27M
GFI icon
352
Gold Fields
GFI
$30.8B
$6.89M 0.06%
560,950
+312,119
+125% +$3.84M
VTRS icon
353
Viatris
VTRS
$12.2B
$6.84M 0.06%
460,952
+448,925
+3,733% +$6.66M
BBY icon
354
Best Buy
BBY
$16.1B
$6.83M 0.06%
61,398
+54,621
+806% +$6.08M
MCK icon
355
McKesson
MCK
$85.5B
$6.83M 0.06%
+45,873
New +$6.83M
X
356
DELISTED
US Steel
X
$6.83M 0.06%
930,130
-831,517
-47% -$6.1M
BPOP icon
357
Popular Inc
BPOP
$8.47B
$6.83M 0.06%
188,159
+30,268
+19% +$1.1M
NSP icon
358
Insperity
NSP
$2.03B
$6.82M 0.06%
104,102
-35,403
-25% -$2.32M
NVO icon
359
Novo Nordisk
NVO
$245B
$6.8M 0.06%
195,974
+65,928
+51% +$2.29M
XP icon
360
XP
XP
$9.96B
$6.77M 0.06%
162,339
+114
+0.1% +$4.75K
FOX icon
361
Fox Class B
FOX
$24.9B
$6.74M 0.06%
240,836
+166,033
+222% +$4.64M
BAP icon
362
Credicorp
BAP
$20.7B
$6.7M 0.06%
+53,996
New +$6.7M
MMM icon
363
3M
MMM
$82.7B
$6.69M 0.06%
49,984
+35,290
+240% +$4.73M
GMAB icon
364
Genmab
GMAB
$16.9B
$6.69M 0.06%
182,634
+27,914
+18% +$1.02M
SBAC icon
365
SBA Communications
SBAC
$21.2B
$6.65M 0.06%
20,874
-30,370
-59% -$9.67M
PCRX icon
366
Pacira BioSciences
PCRX
$1.19B
$6.64M 0.06%
+110,457
New +$6.64M
POR icon
367
Portland General Electric
POR
$4.69B
$6.57M 0.05%
185,073
-3,535
-2% -$125K
GOGO icon
368
Gogo Inc
GOGO
$1.43B
$6.55M 0.05%
+709,241
New +$6.55M
VSLR
369
DELISTED
VIVINT SOLAR, INC.
VSLR
$6.53M 0.05%
+154,236
New +$6.53M
CVET
370
DELISTED
Covetrus, Inc. Common Stock
CVET
$6.53M 0.05%
267,670
+165,733
+163% +$4.04M
PZZA icon
371
Papa John's
PZZA
$1.58B
$6.53M 0.05%
79,302
+20,755
+35% +$1.71M
SBNY
372
DELISTED
Signature Bank
SBNY
$6.47M 0.05%
+78,013
New +$6.47M
EXPI icon
373
eXp World Holdings
EXPI
$1.76B
$6.46M 0.05%
+320,428
New +$6.46M
AGO icon
374
Assured Guaranty
AGO
$3.91B
$6.44M 0.05%
299,804
+8,310
+3% +$179K
UA icon
375
Under Armour Class C
UA
$2.13B
$6.39M 0.05%
649,321
-596,011
-48% -$5.86M
13 14
15
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