Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
This Quarter Return
+12.41%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$12B
AUM Growth
+$12B
Cap. Flow
+$2.97B
Cap. Flow %
24.69%
Top 10 Hldgs %
16.39%
Holding
1,592
New
371
Increased
506
Reduced
333
Closed
382

Top Buys

1
T icon
AT&T
T
$311M
2
C icon
Citigroup
C
$208M
3
JNJ icon
Johnson & Johnson
JNJ
$173M
4
SHOP icon
Shopify
SHOP
$118M
5
ZM icon
Zoom
ZM
$112M

Top Sells

1
AAPL icon
Apple
AAPL
$290M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$285M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$121M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$118M
5
PFE icon
Pfizer
PFE
$101M

Sector Composition

1 Technology 17.2%
2 Healthcare 14.01%
3 Consumer Discretionary 13.48%
4 Communication Services 10.93%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
26
Intel
INTC
$105B
$71.9M 0.6%
1,388,158
-214,416
-13% -$11.1M
CTXS
27
DELISTED
Citrix Systems Inc
CTXS
$66.7M 0.55%
484,099
-125,276
-21% -$17.3M
AZO icon
28
AutoZone
AZO
$70.1B
$65.6M 0.55%
55,729
+36,430
+189% +$42.9M
RH icon
29
RH
RH
$4.14B
$63.6M 0.53%
166,333
+11,178
+7% +$4.28M
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$63.4M 0.53%
1,764,695
+237,468
+16% +$8.53M
V icon
31
Visa
V
$681B
$63M 0.52%
+314,817
New +$63M
PENN icon
32
PENN Entertainment
PENN
$2.86B
$62.9M 0.52%
864,898
+273,059
+46% +$19.9M
ADI icon
33
Analog Devices
ADI
$120B
$62.5M 0.52%
+535,353
New +$62.5M
SO icon
34
Southern Company
SO
$101B
$61.6M 0.51%
1,135,369
+345,826
+44% +$18.8M
NEM icon
35
Newmont
NEM
$82.8B
$58.6M 0.49%
924,208
+177,819
+24% +$11.3M
ALL icon
36
Allstate
ALL
$53.9B
$58.1M 0.48%
616,986
+367,210
+147% +$34.6M
BAX icon
37
Baxter International
BAX
$12.1B
$56.6M 0.47%
704,016
+644,701
+1,087% +$51.8M
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$55.3M 0.46%
2,197,821
+1,650,039
+301% +$41.5M
CHTR icon
39
Charter Communications
CHTR
$35.7B
$53.3M 0.44%
85,298
-31,450
-27% -$19.6M
FE icon
40
FirstEnergy
FE
$25.1B
$52.2M 0.43%
1,819,769
+1,009,114
+124% +$29M
SPOT icon
41
Spotify
SPOT
$143B
$52M 0.43%
214,458
+101,726
+90% +$24.7M
LIN icon
42
Linde
LIN
$221B
$51.9M 0.43%
+217,949
New +$51.9M
WM icon
43
Waste Management
WM
$90.4B
$51.2M 0.43%
452,341
+230,489
+104% +$26.1M
BK icon
44
Bank of New York Mellon
BK
$73.8B
$50.8M 0.42%
1,480,541
+1,370,314
+1,243% +$47.1M
CSX icon
45
CSX Corp
CSX
$60.2B
$50.6M 0.42%
650,915
+479,584
+280% +$37.2M
PEP icon
46
PepsiCo
PEP
$203B
$50.5M 0.42%
364,013
+71,589
+24% +$9.92M
LLY icon
47
Eli Lilly
LLY
$661B
$49.7M 0.41%
335,967
-146,598
-30% -$21.7M
TWTR
48
DELISTED
Twitter, Inc.
TWTR
$49.4M 0.41%
+1,111,096
New +$49.4M
PTON icon
49
Peloton Interactive
PTON
$3.1B
$49.4M 0.41%
497,377
+290,502
+140% +$28.8M
IMMU
50
DELISTED
Immunomedics Inc
IMMU
$48.3M 0.4%
567,996
+24,708
+5% +$2.1M
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