Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
-3.24%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$20.3B
AUM Growth
-$911M
Cap. Flow
-$17.8M
Cap. Flow %
-0.09%
Top 10 Hldgs %
9.03%
Holding
1,671
New
343
Increased
526
Reduced
473
Closed
329

Top Buys

1
EL icon
Estee Lauder
EL
$131M
2
DG icon
Dollar General
DG
$128M
3
LMT icon
Lockheed Martin
LMT
$112M
4
ATVI
Activision Blizzard Inc.
ATVI
$95.8M
5
MCD icon
McDonald's
MCD
$91.4M

Top Sells

1
AAPL icon
Apple
AAPL
$190M
2
CMG icon
Chipotle Mexican Grill
CMG
$173M
3
DE icon
Deere & Co
DE
$127M
4
UNH icon
UnitedHealth
UNH
$126M
5
ABBV icon
AbbVie
ABBV
$124M

Sector Composition

1 Technology 20.6%
2 Consumer Discretionary 15.41%
3 Healthcare 13.53%
4 Industrials 11.33%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEAM icon
451
Atlassian
TEAM
$45.2B
$10.7M 0.05%
52,892
-139,554
-73% -$28.1M
FN icon
452
Fabrinet
FN
$13.2B
$10.6M 0.05%
63,609
-18,377
-22% -$3.06M
IART icon
453
Integra LifeSciences
IART
$1.25B
$10.6M 0.05%
276,393
+8,488
+3% +$324K
ALKS icon
454
Alkermes
ALKS
$4.94B
$10.5M 0.05%
+373,317
New +$10.5M
WAT icon
455
Waters Corp
WAT
$18.2B
$10.3M 0.05%
37,632
-36,099
-49% -$9.9M
ENPH icon
456
Enphase Energy
ENPH
$5.18B
$10.3M 0.05%
+85,514
New +$10.3M
SANM icon
457
Sanmina
SANM
$6.44B
$10.1M 0.05%
186,652
+42,989
+30% +$2.33M
VICI icon
458
VICI Properties
VICI
$35.8B
$10.1M 0.05%
347,789
+188,953
+119% +$5.5M
AMED
459
DELISTED
Amedisys
AMED
$10.1M 0.05%
108,156
-65,594
-38% -$6.13M
MCO icon
460
Moody's
MCO
$89.5B
$10M 0.05%
+31,762
New +$10M
GFS icon
461
GlobalFoundries
GFS
$18.5B
$10M 0.05%
172,361
-142,397
-45% -$8.29M
HIMS icon
462
Hims & Hers Health
HIMS
$10.9B
$10M 0.05%
1,593,877
-5,447
-0.3% -$34.3K
RXST icon
463
RxSight
RXST
$364M
$9.95M 0.05%
356,643
+174,488
+96% +$4.87M
GILD icon
464
Gilead Sciences
GILD
$143B
$9.94M 0.05%
132,674
-63,575
-32% -$4.76M
NBR icon
465
Nabors Industries
NBR
$560M
$9.86M 0.05%
80,099
+77,693
+3,229% +$9.57M
PNC icon
466
PNC Financial Services
PNC
$80.5B
$9.75M 0.05%
79,386
+3,322
+4% +$408K
TDC icon
467
Teradata
TDC
$1.99B
$9.72M 0.05%
216,009
+201,408
+1,379% +$9.07M
VRSN icon
468
VeriSign
VRSN
$26.2B
$9.7M 0.05%
47,903
+15,094
+46% +$3.06M
RGA icon
469
Reinsurance Group of America
RGA
$12.8B
$9.65M 0.05%
+66,469
New +$9.65M
MMYT icon
470
MakeMyTrip
MMYT
$9.56B
$9.6M 0.05%
+237,002
New +$9.6M
LEGN icon
471
Legend Biotech
LEGN
$6.66B
$9.57M 0.05%
142,438
-7,913
-5% -$532K
ED icon
472
Consolidated Edison
ED
$35.4B
$9.53M 0.05%
+111,426
New +$9.53M
AMCR icon
473
Amcor
AMCR
$19.1B
$9.46M 0.05%
1,033,174
+649,863
+170% +$5.95M
TRP icon
474
TC Energy
TRP
$53.9B
$9.41M 0.05%
273,542
+196,583
+255% +$6.76M
GKOS icon
475
Glaukos
GKOS
$5.39B
$9.39M 0.05%
+124,830
New +$9.39M
17 18
19
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