Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
-0.68%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$15.5B
AUM Growth
+$1.1B
Cap. Flow
+$1.42B
Cap. Flow %
9.14%
Top 10 Hldgs %
8.52%
Holding
1,992
New
410
Increased
616
Reduced
582
Closed
382

Top Buys

1
AFRM icon
Affirm
AFRM
$102M
2
MU icon
Micron Technology
MU
$94.4M
3
CMI icon
Cummins
CMI
$88.5M
4
INTC icon
Intel
INTC
$86.9M
5
CP icon
Canadian Pacific Kansas City
CP
$84.3M

Top Sells

1
AAPL icon
Apple
AAPL
$235M
2
PG icon
Procter & Gamble
PG
$146M
3
KO icon
Coca-Cola
KO
$127M
4
TMO icon
Thermo Fisher Scientific
TMO
$113M
5
BIDU icon
Baidu
BIDU
$104M

Sector Composition

1 Technology 19.87%
2 Healthcare 14.35%
3 Industrials 12.51%
4 Consumer Discretionary 11.49%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSS icon
376
Kohl's
KSS
$1.85B
$11.9M 0.08%
253,379
-484,860
-66% -$22.8M
ROK icon
377
Rockwell Automation
ROK
$38.7B
$11.9M 0.08%
40,485
+32,493
+407% +$9.55M
GEO icon
378
The GEO Group
GEO
$2.93B
$11.9M 0.08%
1,592,527
+121,937
+8% +$911K
PSA icon
379
Public Storage
PSA
$51.6B
$11.8M 0.08%
+39,833
New +$11.8M
DEN
380
DELISTED
Denbury Inc.
DEN
$11.8M 0.08%
168,253
-17,376
-9% -$1.22M
PGNY icon
381
Progyny
PGNY
$1.95B
$11.8M 0.08%
210,841
-16,252
-7% -$910K
AMZN icon
382
Amazon
AMZN
$2.52T
$11.7M 0.08%
71,420
-531,200
-88% -$87.3M
PBR icon
383
Petrobras
PBR
$78.8B
$11.7M 0.08%
1,133,604
-2,032,512
-64% -$21M
BFAM icon
384
Bright Horizons
BFAM
$6.63B
$11.7M 0.08%
84,003
-31,038
-27% -$4.33M
PWR icon
385
Quanta Services
PWR
$55.8B
$11.6M 0.08%
102,309
+6,000
+6% +$683K
CHRW icon
386
C.H. Robinson
CHRW
$14.8B
$11.6M 0.07%
133,173
+97,317
+271% +$8.47M
NOK icon
387
Nokia
NOK
$24.6B
$11.5M 0.07%
+2,113,462
New +$11.5M
SCCO icon
388
Southern Copper
SCCO
$84.1B
$11.5M 0.07%
215,250
+176,240
+452% +$9.42M
ECL icon
389
Ecolab
ECL
$78B
$11.5M 0.07%
55,093
-20,250
-27% -$4.22M
APLS icon
390
Apellis Pharmaceuticals
APLS
$3.39B
$11.5M 0.07%
348,708
+193,909
+125% +$6.39M
QCOM icon
391
Qualcomm
QCOM
$172B
$11.5M 0.07%
89,044
+54,559
+158% +$7.04M
MGM icon
392
MGM Resorts International
MGM
$9.84B
$11.4M 0.07%
264,731
+213,247
+414% +$9.2M
SNBR icon
393
Sleep Number
SNBR
$217M
$11.4M 0.07%
121,762
-29,424
-19% -$2.75M
HST icon
394
Host Hotels & Resorts
HST
$12B
$11.3M 0.07%
693,443
+379,075
+121% +$6.19M
TWST icon
395
Twist Bioscience
TWST
$1.57B
$11.3M 0.07%
105,860
-133,280
-56% -$14.3M
DVA icon
396
DaVita
DVA
$9.6B
$11.3M 0.07%
97,022
+35,725
+58% +$4.15M
PTC icon
397
PTC
PTC
$25.5B
$11.3M 0.07%
+94,127
New +$11.3M
TREE icon
398
LendingTree
TREE
$1.01B
$11.3M 0.07%
80,486
+69,623
+641% +$9.74M
GLOB icon
399
Globant
GLOB
$2.71B
$11.2M 0.07%
39,974
+33,666
+534% +$9.46M
CGC
400
Canopy Growth
CGC
$421M
$11.1M 0.07%
80,268
+38,181
+91% +$5.29M
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