Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
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
+$3.27B
Cap. Flow
+$2.72B
Cap. Flow %
22.67%
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
SUPN icon
576
Supernus Pharmaceuticals
SUPN
$2.56B
$3.12M 0.03%
149,800
+6,799
+5% +$142K
WYNN icon
577
Wynn Resorts
WYNN
$12.8B
$3.12M 0.03%
+43,430
New +$3.12M
MXL icon
578
MaxLinear
MXL
$1.41B
$3.09M 0.03%
132,750
+122,201
+1,158% +$2.84M
SFM icon
579
Sprouts Farmers Market
SFM
$13.3B
$3.08M 0.03%
147,133
-106,141
-42% -$2.22M
NEO icon
580
NeoGenomics
NEO
$992M
$3.06M 0.03%
82,891
+70,557
+572% +$2.6M
PII icon
581
Polaris
PII
$3.25B
$3.05M 0.03%
32,370
-1,323
-4% -$125K
TRUP icon
582
Trupanion
TRUP
$1.84B
$3.05M 0.03%
+38,659
New +$3.05M
ARCH
583
DELISTED
Arch Resources, Inc.
ARCH
$3.05M 0.03%
71,725
-41,985
-37% -$1.78M
WELL icon
584
Welltower
WELL
$114B
$3.04M 0.03%
55,231
-303,968
-85% -$16.7M
CELH icon
585
Celsius Holdings
CELH
$14.3B
$3.02M 0.03%
+398,235
New +$3.02M
TNET icon
586
TriNet
TNET
$3.3B
$3.01M 0.03%
+50,752
New +$3.01M
SEIC icon
587
SEI Investments
SEIC
$10.8B
$3M 0.02%
+59,066
New +$3M
HTHT icon
588
Huazhu Hotels Group
HTHT
$11.3B
$2.98M 0.02%
68,799
-8,640
-11% -$374K
MMC icon
589
Marsh & McLennan
MMC
$98.4B
$2.97M 0.02%
+25,899
New +$2.97M
REG icon
590
Regency Centers
REG
$13.1B
$2.97M 0.02%
78,116
+66,392
+566% +$2.52M
CBPO
591
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.96M 0.02%
26,627
-4,610
-15% -$512K
LHCG
592
DELISTED
LHC Group LLC
LHCG
$2.95M 0.02%
+13,882
New +$2.95M
KN icon
593
Knowles
KN
$1.85B
$2.94M 0.02%
197,543
+1,739
+0.9% +$25.9K
TD icon
594
Toronto Dominion Bank
TD
$130B
$2.94M 0.02%
63,643
-121,788
-66% -$5.63M
LOVE icon
595
LoveSac
LOVE
$286M
$2.93M 0.02%
105,845
+87,094
+464% +$2.41M
GTN icon
596
Gray Television
GTN
$581M
$2.92M 0.02%
211,986
-95,949
-31% -$1.32M
NOC icon
597
Northrop Grumman
NOC
$82.3B
$2.92M 0.02%
9,246
-73,267
-89% -$23.1M
NKTR icon
598
Nektar Therapeutics
NKTR
$913M
$2.9M 0.02%
11,656
+9,767
+517% +$2.43M
LAC
599
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.89M 0.02%
+253,886
New +$2.89M
ALLE icon
600
Allegion
ALLE
$14.7B
$2.87M 0.02%
29,011
+26,874
+1,258% +$2.66M
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