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
AU icon
601
AngloGold Ashanti
AU
$32.4B
$3.03M 0.03%
133,837
-10,223
-7% -$231K
IRM icon
602
Iron Mountain
IRM
$28.8B
$3.02M 0.03%
+102,572
New +$3.02M
BFH icon
603
Bread Financial
BFH
$2.99B
$3.02M 0.03%
51,092
-195,802
-79% -$11.6M
AER icon
604
AerCap
AER
$21.5B
$3.02M 0.03%
66,209
-405,150
-86% -$18.5M
OGE icon
605
OGE Energy
OGE
$8.81B
$3.01M 0.03%
94,509
-98,323
-51% -$3.13M
PK icon
606
Park Hotels & Resorts
PK
$2.37B
$3.01M 0.03%
+175,368
New +$3.01M
PVH icon
607
PVH
PVH
$3.92B
$3M 0.03%
31,983
-63,025
-66% -$5.92M
PBI icon
608
Pitney Bowes
PBI
$1.95B
$2.99M 0.03%
485,672
+372,005
+327% +$2.29M
SVM
609
Silvercorp Metals
SVM
$1.08B
$2.99M 0.03%
447,270
+285,499
+176% +$1.91M
ATVI
610
DELISTED
Activision Blizzard Inc.
ATVI
$2.98M 0.03%
+32,107
New +$2.98M
SMAR
611
DELISTED
Smartsheet Inc.
SMAR
$2.95M 0.02%
+42,612
New +$2.95M
ZG icon
612
Zillow
ZG
$20.1B
$2.95M 0.02%
21,702
+3,139
+17% +$427K
LAKE icon
613
Lakeland Industries
LAKE
$130M
$2.93M 0.02%
+107,591
New +$2.93M
FOSL icon
614
Fossil Group
FOSL
$159M
$2.93M 0.02%
337,850
+175,967
+109% +$1.53M
JAZZ icon
615
Jazz Pharmaceuticals
JAZZ
$7.73B
$2.91M 0.02%
+17,642
New +$2.91M
ALLE icon
616
Allegion
ALLE
$14.7B
$2.9M 0.02%
24,940
-4,071
-14% -$474K
TROX icon
617
Tronox
TROX
$755M
$2.89M 0.02%
+197,704
New +$2.89M
CCJ icon
618
Cameco
CCJ
$34.9B
$2.89M 0.02%
+215,288
New +$2.89M
AVLR
619
DELISTED
Avalara, Inc.
AVLR
$2.88M 0.02%
+17,488
New +$2.88M
INOV
620
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.88M 0.02%
158,689
+147,333
+1,297% +$2.68M
STNG icon
621
Scorpio Tankers
STNG
$2.9B
$2.84M 0.02%
+254,045
New +$2.84M
MYGN icon
622
Myriad Genetics
MYGN
$638M
$2.84M 0.02%
143,679
-116,060
-45% -$2.29M
KN icon
623
Knowles
KN
$1.84B
$2.82M 0.02%
152,884
-44,659
-23% -$823K
HUYA
624
Huya Inc
HUYA
$745M
$2.8M 0.02%
140,642
+101,099
+256% +$2.01M
MYOV
625
DELISTED
Myovant Sciences Ltd.
MYOV
$2.8M 0.02%
+101,442
New +$2.8M
23 24
25
26 27