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
STOR
376
DELISTED
STORE Capital Corporation
STOR
$8.76M 0.06%
+261,397
New +$8.76M
DOMO icon
377
Domo
DOMO
$603M
$8.74M 0.06%
155,233
-33,047
-18% -$1.86M
SWAV
378
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$8.7M 0.06%
66,771
-31,368
-32% -$4.09M
STZ icon
379
Constellation Brands
STZ
$26.2B
$8.67M 0.06%
38,046
+10,638
+39% +$2.43M
CLX icon
380
Clorox
CLX
$15.5B
$8.58M 0.06%
44,460
-70,562
-61% -$13.6M
DDS icon
381
Dillards
DDS
$9B
$8.57M 0.06%
88,725
+13,784
+18% +$1.33M
NSTG
382
DELISTED
NanoString Technologies, Inc.
NSTG
$8.52M 0.06%
129,632
+108,934
+526% +$7.16M
RGEN icon
383
Repligen
RGEN
$7.01B
$8.51M 0.06%
43,791
+41,197
+1,588% +$8.01M
DHR icon
384
Danaher
DHR
$143B
$8.51M 0.06%
42,638
-56,797
-57% -$11.3M
SPT icon
385
Sprout Social
SPT
$891M
$8.5M 0.06%
+147,102
New +$8.5M
CTSH icon
386
Cognizant
CTSH
$35.1B
$8.46M 0.06%
+108,341
New +$8.46M
FTI icon
387
TechnipFMC
FTI
$16B
$8.44M 0.06%
1,092,972
+817,830
+297% +$6.31M
HASI icon
388
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$8.44M 0.06%
150,366
+144,817
+2,610% +$8.12M
PD icon
389
PagerDuty
PD
$1.54B
$8.38M 0.06%
208,279
+36,703
+21% +$1.48M
MCO icon
390
Moody's
MCO
$89.5B
$8.38M 0.06%
28,057
-24,002
-46% -$7.17M
DRI icon
391
Darden Restaurants
DRI
$24.5B
$8.34M 0.06%
+58,703
New +$8.34M
EW icon
392
Edwards Lifesciences
EW
$47.5B
$8.33M 0.06%
+99,579
New +$8.33M
ICPT
393
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$8.33M 0.06%
360,685
-10,639
-3% -$246K
CCL icon
394
Carnival Corp
CCL
$42.8B
$8.28M 0.06%
312,069
-974,789
-76% -$25.9M
LNT icon
395
Alliant Energy
LNT
$16.6B
$8.27M 0.06%
152,716
+28,991
+23% +$1.57M
GTHX
396
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$8.26M 0.06%
343,366
+84,589
+33% +$2.04M
HUBS icon
397
HubSpot
HUBS
$25.7B
$8.26M 0.06%
+18,180
New +$8.26M
NKE icon
398
Nike
NKE
$109B
$8.16M 0.06%
+61,437
New +$8.16M
BPOP icon
399
Popular Inc
BPOP
$8.47B
$8.14M 0.06%
+115,796
New +$8.14M
BOOT icon
400
Boot Barn
BOOT
$5.58B
$8.08M 0.06%
129,644
-6,667
-5% -$415K
14 15
16
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