Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
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
+$11.9B
Cap. Flow
-$1.78B
Cap. Flow %
-14.92%
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
NOC icon
26
Northrop Grumman
NOC
$82.9B
$68.3M 0.57%
224,033
+214,787
+2,323% +$65.4M
INTC icon
27
Intel
INTC
$105B
$66.8M 0.56%
1,340,930
-47,228
-3% -$2.35M
FTCH
28
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$65.1M 0.55%
1,020,420
-196,191
-16% -$12.5M
ZTS icon
29
Zoetis
ZTS
$67.3B
$64.9M 0.55%
392,412
+151,562
+63% +$25.1M
GLD icon
30
SPDR Gold Trust
GLD
$111B
$64.1M 0.54%
359,646
-135,848
-27% -$24.2M
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$101B
$61.6M 0.52%
260,785
+195,175
+297% +$46.1M
WYNN icon
32
Wynn Resorts
WYNN
$13.2B
$59.5M 0.5%
527,024
+483,594
+1,114% +$54.6M
FE icon
33
FirstEnergy
FE
$24.9B
$58.3M 0.49%
1,904,514
+84,745
+5% +$2.59M
AMGN icon
34
Amgen
AMGN
$153B
$57.7M 0.48%
+251,139
New +$57.7M
APD icon
35
Air Products & Chemicals
APD
$64.9B
$57.1M 0.48%
208,974
+131,225
+169% +$35.9M
GD icon
36
General Dynamics
GD
$86.5B
$53.6M 0.45%
360,057
+323,583
+887% +$48.2M
ZS icon
37
Zscaler
ZS
$42.5B
$52.8M 0.44%
264,231
-264,982
-50% -$52.9M
GIS icon
38
General Mills
GIS
$26.3B
$52.6M 0.44%
894,380
+855,040
+2,173% +$50.3M
META icon
39
Meta Platforms (Facebook)
META
$1.85T
$51.5M 0.43%
+188,675
New +$51.5M
FCX icon
40
Freeport-McMoran
FCX
$66.2B
$51.5M 0.43%
1,979,139
-265,351
-12% -$6.9M
BSX icon
41
Boston Scientific
BSX
$157B
$49.2M 0.41%
+1,369,526
New +$49.2M
BK icon
42
Bank of New York Mellon
BK
$73.5B
$49.1M 0.41%
1,156,492
-324,049
-22% -$13.8M
NFLX icon
43
Netflix
NFLX
$516B
$48.9M 0.41%
+90,503
New +$48.9M
AFL icon
44
Aflac
AFL
$56.6B
$48.4M 0.41%
1,087,568
+24,535
+2% +$1.09M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.79T
$48.3M 0.41%
+27,556
New +$48.3M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.78T
$48.2M 0.4%
+27,517
New +$48.2M
HD icon
47
Home Depot
HD
$406B
$47.8M 0.4%
+179,907
New +$47.8M
JKS
48
JinkoSolar
JKS
$1.26B
$47.1M 0.4%
761,959
+523,048
+219% +$32.4M
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
$46.9M 0.39%
268,264
+44,242
+20% +$7.74M
O icon
50
Realty Income
O
$52.8B
$46.7M 0.39%
+751,165
New +$46.7M
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