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
FNKO icon
451
Funko
FNKO
$184M
$6.46M 0.05%
328,290
+279,174
+568% +$5.49M
NOMD icon
452
Nomad Foods
NOMD
$2.18B
$6.44M 0.05%
234,599
+63,644
+37% +$1.75M
MTLS
453
Materialise
MTLS
$307M
$6.42M 0.05%
+178,573
New +$6.42M
WST icon
454
West Pharmaceutical
WST
$18.2B
$6.39M 0.05%
22,662
-16,104
-42% -$4.54M
PFF icon
455
iShares Preferred and Income Securities ETF
PFF
$14.6B
$6.37M 0.05%
165,962
+837
+0.5% +$32.1K
DDOG icon
456
Datadog
DDOG
$47.6B
$6.36M 0.05%
+76,251
New +$6.36M
SHAK icon
457
Shake Shack
SHAK
$3.93B
$6.32M 0.05%
+56,032
New +$6.32M
JBL icon
458
Jabil
JBL
$22.4B
$6.28M 0.05%
120,448
+81,818
+212% +$4.27M
HR
459
DELISTED
Healthcare Realty Trust Incorporated
HR
$6.26M 0.05%
206,383
+174,027
+538% +$5.28M
NAVI icon
460
Navient
NAVI
$1.35B
$6.23M 0.05%
435,555
-186,348
-30% -$2.67M
LPSN icon
461
LivePerson
LPSN
$93.7M
$6.2M 0.05%
117,550
-44,961
-28% -$2.37M
GKOS icon
462
Glaukos
GKOS
$5.27B
$6.11M 0.04%
72,845
+17,551
+32% +$1.47M
RMD icon
463
ResMed
RMD
$40.9B
$6.11M 0.04%
31,486
+20,359
+183% +$3.95M
TPR icon
464
Tapestry
TPR
$21.8B
$6.1M 0.04%
147,935
-527,306
-78% -$21.7M
YELP icon
465
Yelp
YELP
$2B
$6.08M 0.04%
155,896
-17,503
-10% -$683K
MDRX
466
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.08M 0.04%
404,843
+122,224
+43% +$1.84M
IRDM icon
467
Iridium Communications
IRDM
$2.27B
$6.07M 0.04%
+147,138
New +$6.07M
CERN
468
DELISTED
Cerner Corp
CERN
$6.05M 0.04%
+84,188
New +$6.05M
Y
469
DELISTED
Alleghany Corporation
Y
$6.04M 0.04%
9,645
+5,877
+156% +$3.68M
CACI icon
470
CACI
CACI
$10.4B
$6.02M 0.04%
+24,405
New +$6.02M
MAXN icon
471
Maxeon Solar Technologies
MAXN
$64.7M
$6M 0.04%
+1,902
New +$6M
TRMB icon
472
Trimble
TRMB
$19.3B
$5.99M 0.04%
+77,041
New +$5.99M
XLV icon
473
Health Care Select Sector SPDR Fund
XLV
$34B
$5.96M 0.04%
+51,064
New +$5.96M
PPD
474
DELISTED
PPD, Inc. Common Stock
PPD
$5.94M 0.04%
156,958
-111,339
-41% -$4.21M
STM icon
475
STMicroelectronics
STM
$23.7B
$5.93M 0.04%
154,754
+136,966
+770% +$5.25M
17 18
19
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