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
HUBS icon
451
HubSpot
HUBS
$26.5B
$9.57M 0.06%
14,161
+601
+4% +$406K
BALL icon
452
Ball Corp
BALL
$13.7B
$9.5M 0.06%
105,615
-458,768
-81% -$41.3M
MP icon
453
MP Materials
MP
$11.2B
$9.48M 0.06%
294,258
-546,353
-65% -$17.6M
IQV icon
454
IQVIA
IQV
$32.2B
$9.48M 0.06%
39,577
-96,462
-71% -$23.1M
EBS icon
455
Emergent Biosolutions
EBS
$441M
$9.47M 0.06%
189,213
-7,814
-4% -$391K
CG icon
456
Carlyle Group
CG
$23B
$9.44M 0.06%
199,678
-67,503
-25% -$3.19M
TYL icon
457
Tyler Technologies
TYL
$24.2B
$9.41M 0.06%
20,515
+7,297
+55% +$3.35M
CMA icon
458
Comerica
CMA
$8.88B
$9.33M 0.06%
115,939
-75,907
-40% -$6.11M
EHTH icon
459
eHealth
EHTH
$119M
$9.26M 0.06%
228,666
+79,043
+53% +$3.2M
IDXX icon
460
Idexx Laboratories
IDXX
$52.5B
$9.19M 0.06%
+14,771
New +$9.19M
AXSM icon
461
Axsome Therapeutics
AXSM
$6.27B
$9.15M 0.06%
+277,640
New +$9.15M
NOV icon
462
NOV
NOV
$4.85B
$9.11M 0.06%
694,934
+106,907
+18% +$1.4M
BLMN icon
463
Bloomin' Brands
BLMN
$588M
$9.09M 0.06%
363,667
+265,312
+270% +$6.63M
LOVE icon
464
LoveSac
LOVE
$281M
$9.08M 0.06%
+137,356
New +$9.08M
PRTA icon
465
Prothena Corp
PRTA
$449M
$9.07M 0.06%
127,257
+51,596
+68% +$3.68M
AVIR icon
466
Atea Pharmaceuticals
AVIR
$251M
$9.03M 0.06%
257,416
-21,034
-8% -$737K
FLR icon
467
Fluor
FLR
$6.58B
$8.97M 0.06%
561,899
+370,081
+193% +$5.91M
OZON
468
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$8.97M 0.06%
177,824
+63,549
+56% +$3.21M
EQC
469
DELISTED
Equity Commonwealth
EQC
$8.92M 0.06%
343,478
+85,285
+33% +$2.22M
SITM icon
470
SiTime
SITM
$6.43B
$8.88M 0.06%
43,474
+241
+0.6% +$49.2K
IIPR icon
471
Innovative Industrial Properties
IIPR
$1.59B
$8.87M 0.06%
38,376
+7,491
+24% +$1.73M
CHD icon
472
Church & Dwight Co
CHD
$23.1B
$8.86M 0.06%
107,286
+51,975
+94% +$4.29M
IPGP icon
473
IPG Photonics
IPGP
$3.46B
$8.83M 0.06%
+55,747
New +$8.83M
TMO icon
474
Thermo Fisher Scientific
TMO
$182B
$8.77M 0.06%
15,356
-197,592
-93% -$113M
VIR icon
475
Vir Biotechnology
VIR
$728M
$8.77M 0.06%
201,513
-6,656
-3% -$290K
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