Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
+24.52%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$11.9B
AUM Growth
-$101M
Cap. Flow
-$1.8B
Cap. Flow %
-15.1%
Top 10 Hldgs %
16.8%
Holding
1,692
New
482
Increased
315
Reduced
482
Closed
413

Top Buys

1
MSFT icon
Microsoft
MSFT
+$250M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$197M
3
LMT icon
Lockheed Martin
LMT
+$156M
4
AZN icon
AstraZeneca
AZN
+$154M
5
SPGI icon
S&P Global
SPGI
+$122M

Top Sells

1
C icon
Citigroup
C
+$284M
2
JNJ icon
Johnson & Johnson
JNJ
+$197M
3
MELI icon
Mercado Libre
MELI
+$161M
4
SHOP icon
Shopify
SHOP
+$136M
5
PG icon
Procter & Gamble
PG
+$127M

Sector Composition

1 Technology 17.45%
2 Healthcare 15.54%
3 Consumer Discretionary 12.1%
4 Industrials 11.06%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNPS icon
426
Synopsys
SNPS
$113B
$5.58M 0.05%
+21,525
New +$5.58M
IART icon
427
Integra LifeSciences
IART
$1.22B
$5.56M 0.05%
85,658
-39,201
-31% -$2.54M
PAYC icon
428
Paycom
PAYC
$12.6B
$5.56M 0.05%
+12,289
New +$5.56M
CC icon
429
Chemours
CC
$2.43B
$5.53M 0.05%
223,036
-110,476
-33% -$2.74M
FMC icon
430
FMC
FMC
$4.73B
$5.53M 0.05%
48,099
+8,247
+21% +$948K
DOYU
431
DouYu International Holdings
DOYU
$234M
$5.52M 0.05%
49,919
-3,629
-7% -$401K
BRO icon
432
Brown & Brown
BRO
$31.5B
$5.49M 0.05%
+115,806
New +$5.49M
SU icon
433
Suncor Energy
SU
$48.8B
$5.42M 0.05%
323,085
-400,910
-55% -$6.73M
ADNT icon
434
Adient
ADNT
$1.99B
$5.39M 0.05%
154,960
+104,007
+204% +$3.62M
TNET icon
435
TriNet
TNET
$3.38B
$5.38M 0.05%
66,741
+15,989
+32% +$1.29M
UNVR
436
DELISTED
Univar Solutions Inc.
UNVR
$5.37M 0.05%
+282,345
New +$5.37M
CPB icon
437
Campbell Soup
CPB
$10.1B
$5.34M 0.04%
+110,392
New +$5.34M
GLW icon
438
Corning
GLW
$61.8B
$5.32M 0.04%
+147,807
New +$5.32M
OLLI icon
439
Ollie's Bargain Outlet
OLLI
$8.12B
$5.32M 0.04%
65,075
-272,343
-81% -$22.3M
RGLD icon
440
Royal Gold
RGLD
$12.3B
$5.3M 0.04%
49,855
+47,541
+2,054% +$5.06M
TRTN
441
DELISTED
Triton International Limited
TRTN
$5.29M 0.04%
109,040
+15,231
+16% +$739K
VFF icon
442
Village Farms International
VFF
$287M
$5.27M 0.04%
+519,480
New +$5.27M
WTS icon
443
Watts Water Technologies
WTS
$9.47B
$5.26M 0.04%
43,194
+10,067
+30% +$1.23M
SPLV icon
444
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$5.25M 0.04%
93,278
-22,822
-20% -$1.28M
EG icon
445
Everest Group
EG
$14.2B
$5.24M 0.04%
22,375
+20,475
+1,078% +$4.79M
KTB icon
446
Kontoor Brands
KTB
$4.44B
$5.23M 0.04%
+128,834
New +$5.23M
HSIC icon
447
Henry Schein
HSIC
$8.21B
$5.21M 0.04%
77,976
+69,531
+823% +$4.65M
BRKR icon
448
Bruker
BRKR
$4.67B
$5.17M 0.04%
95,540
+1,627
+2% +$88.1K
CDW icon
449
CDW
CDW
$22B
$5.17M 0.04%
39,200
-30,317
-44% -$4M
PHR icon
450
Phreesia
PHR
$1.6B
$5.16M 0.04%
+95,111
New +$5.16M
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