Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
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
-$101M
Cap. Flow
-$1.8B
Cap. Flow %
-15.1%
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
RCM
476
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.67M 0.04%
194,383
+32,546
+20% +$782K
NTAP icon
477
NetApp
NTAP
$24.2B
$4.67M 0.04%
70,452
+55,240
+363% +$3.66M
GTHX
478
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$4.66M 0.04%
258,777
+239,423
+1,237% +$4.31M
VRTU
479
DELISTED
Virtusa Corporation
VRTU
$4.61M 0.04%
90,249
+8,195
+10% +$419K
OLN icon
480
Olin
OLN
$2.87B
$4.59M 0.04%
186,814
+78,459
+72% +$1.93M
NVR icon
481
NVR
NVR
$23.6B
$4.58M 0.04%
1,122
+845
+305% +$3.45M
CLH icon
482
Clean Harbors
CLH
$12.8B
$4.58M 0.04%
60,132
+16,712
+38% +$1.27M
IR icon
483
Ingersoll Rand
IR
$31.9B
$4.54M 0.04%
99,700
-30,680
-24% -$1.4M
ACHC icon
484
Acadia Healthcare
ACHC
$2.08B
$4.52M 0.04%
+89,949
New +$4.52M
PETS icon
485
PetMed Express
PETS
$58.9M
$4.5M 0.04%
140,329
-43,442
-24% -$1.39M
SKYW icon
486
Skywest
SKYW
$4.42B
$4.48M 0.04%
111,168
-26,480
-19% -$1.07M
CRSP icon
487
CRISPR Therapeutics
CRSP
$4.92B
$4.47M 0.04%
+29,191
New +$4.47M
CDE icon
488
Coeur Mining
CDE
$9.36B
$4.46M 0.04%
431,210
+344,267
+396% +$3.56M
ENSG icon
489
The Ensign Group
ENSG
$10B
$4.45M 0.04%
61,040
-2,430
-4% -$177K
NI icon
490
NiSource
NI
$18.9B
$4.45M 0.04%
193,941
+31,484
+19% +$722K
PEG icon
491
Public Service Enterprise Group
PEG
$40B
$4.44M 0.04%
+76,175
New +$4.44M
BKR icon
492
Baker Hughes
BKR
$45B
$4.43M 0.04%
+212,465
New +$4.43M
NKTR icon
493
Nektar Therapeutics
NKTR
$843M
$4.35M 0.04%
17,042
+5,386
+46% +$1.37M
NOMD icon
494
Nomad Foods
NOMD
$2.18B
$4.35M 0.04%
170,955
+118,636
+227% +$3.02M
FRHC icon
495
Freedom Holding
FRHC
$9.87B
$4.33M 0.04%
+84,340
New +$4.33M
COOP icon
496
Mr. Cooper
COOP
$13.8B
$4.32M 0.04%
139,272
+24,168
+21% +$750K
GH icon
497
Guardant Health
GH
$7.5B
$4.29M 0.04%
+33,269
New +$4.29M
AMCX icon
498
AMC Networks
AMCX
$343M
$4.24M 0.04%
118,644
-191,527
-62% -$6.85M
UNM icon
499
Unum
UNM
$12.6B
$4.24M 0.04%
+184,932
New +$4.24M
AGI icon
500
Alamos Gold
AGI
$13.8B
$4.21M 0.04%
480,812
-472,176
-50% -$4.13M
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