Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
+9.57%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$13.7B
AUM Growth
+$1.78B
Cap. Flow
+$1.04B
Cap. Flow %
7.63%
Top 10 Hldgs %
11.73%
Holding
1,778
New
499
Increased
441
Reduced
408
Closed
430

Top Buys

1
KO icon
Coca-Cola
KO
+$185M
2
QCOM icon
Qualcomm
QCOM
+$162M
3
HON icon
Honeywell
HON
+$120M
4
ADBE icon
Adobe
ADBE
+$114M
5
AAPL icon
Apple
AAPL
+$112M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$478M
2
T icon
AT&T
T
+$195M
3
AMT icon
American Tower
AMT
+$145M
4
SPGI icon
S&P Global
SPGI
+$126M
5
MRNA icon
Moderna
MRNA
+$113M

Sector Composition

1 Technology 20.15%
2 Healthcare 13.14%
3 Consumer Discretionary 13.01%
4 Industrials 11.96%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVZ icon
526
Invesco
IVZ
$9.81B
$5.09M 0.04%
+201,999
New +$5.09M
EVR icon
527
Evercore
EVR
$12.6B
$5.09M 0.04%
38,620
+9,070
+31% +$1.19M
NAV
528
DELISTED
Navistar International
NAV
$5.09M 0.04%
+115,544
New +$5.09M
TRNO icon
529
Terreno Realty
TRNO
$6.07B
$5.09M 0.04%
88,036
+45,968
+109% +$2.66M
FITB icon
530
Fifth Third Bancorp
FITB
$30.1B
$5.08M 0.04%
+135,702
New +$5.08M
CRSP icon
531
CRISPR Therapeutics
CRSP
$4.88B
$5.03M 0.04%
41,259
+12,068
+41% +$1.47M
WIX icon
532
WIX.com
WIX
$9.3B
$5.02M 0.04%
17,962
+11,331
+171% +$3.16M
ACN icon
533
Accenture
ACN
$159B
$5M 0.04%
+18,097
New +$5M
STNG icon
534
Scorpio Tankers
STNG
$2.99B
$5M 0.04%
270,615
+16,570
+7% +$306K
WELL icon
535
Welltower
WELL
$113B
$4.94M 0.04%
68,921
+46,079
+202% +$3.3M
TSN icon
536
Tyson Foods
TSN
$19.9B
$4.92M 0.04%
66,215
-515,168
-89% -$38.3M
IAA
537
DELISTED
IAA, Inc. Common Stock
IAA
$4.89M 0.04%
88,700
+83,031
+1,465% +$4.58M
FCFS icon
538
FirstCash
FCFS
$6.56B
$4.89M 0.04%
74,443
+43,169
+138% +$2.84M
TNET icon
539
TriNet
TNET
$3.38B
$4.88M 0.04%
62,549
-4,192
-6% -$327K
CPRI icon
540
Capri Holdings
CPRI
$2.54B
$4.87M 0.04%
95,523
-117,329
-55% -$5.98M
PBR.A icon
541
Petrobras Class A
PBR.A
$73.4B
$4.87M 0.04%
569,810
+491,971
+632% +$4.2M
CNC icon
542
Centene
CNC
$15.3B
$4.75M 0.03%
74,354
-58,517
-44% -$3.74M
CHKP icon
543
Check Point Software Technologies
CHKP
$21.1B
$4.75M 0.03%
42,435
-272,208
-87% -$30.5M
FNB icon
544
FNB Corp
FNB
$5.92B
$4.75M 0.03%
374,062
-14,748
-4% -$187K
SBLK icon
545
Star Bulk Carriers
SBLK
$2.22B
$4.74M 0.03%
+322,655
New +$4.74M
CHX
546
DELISTED
ChampionX
CHX
$4.74M 0.03%
217,886
+58,499
+37% +$1.27M
WD icon
547
Walker & Dunlop
WD
$2.94B
$4.73M 0.03%
46,023
+5,793
+14% +$595K
ATUS icon
548
Altice USA
ATUS
$1.05B
$4.73M 0.03%
+145,265
New +$4.73M
CNK icon
549
Cinemark Holdings
CNK
$3.16B
$4.71M 0.03%
230,987
-949,994
-80% -$19.4M
CZR icon
550
Caesars Entertainment
CZR
$5.28B
$4.71M 0.03%
53,845
-329,583
-86% -$28.8M
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