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
ACN icon
626
Accenture
ACN
$151B
$2.7M 0.02%
+11,960
New +$2.7M
JLL icon
627
Jones Lang LaSalle
JLL
$14.6B
$2.69M 0.02%
28,109
+553
+2% +$52.9K
PATK icon
628
Patrick Industries
PATK
$3.7B
$2.69M 0.02%
70,035
+25,020
+56% +$960K
SJM icon
629
J.M. Smucker
SJM
$11.7B
$2.68M 0.02%
23,202
+20,880
+899% +$2.41M
MOMO
630
Hello Group
MOMO
$1.22B
$2.67M 0.02%
194,060
-596,928
-75% -$8.21M
SSNC icon
631
SS&C Technologies
SSNC
$21.6B
$2.66M 0.02%
43,979
+21,560
+96% +$1.31M
AMRN
632
Amarin Corp
AMRN
$309M
$2.66M 0.02%
31,558
-58,350
-65% -$4.91M
BF.B icon
633
Brown-Forman Class B
BF.B
$12.9B
$2.62M 0.02%
34,741
+29,903
+618% +$2.25M
VSAT icon
634
Viasat
VSAT
$3.98B
$2.61M 0.02%
75,906
+27,232
+56% +$936K
CINF icon
635
Cincinnati Financial
CINF
$23.8B
$2.6M 0.02%
33,333
-370,228
-92% -$28.9M
BRC icon
636
Brady Corp
BRC
$3.69B
$2.59M 0.02%
64,730
+53,261
+464% +$2.13M
COOP icon
637
Mr. Cooper
COOP
$14B
$2.57M 0.02%
+115,104
New +$2.57M
TVTY
638
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.57M 0.02%
183,132
+58,097
+46% +$815K
BECN
639
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.56M 0.02%
82,300
+41,308
+101% +$1.28M
WEX icon
640
WEX
WEX
$5.81B
$2.55M 0.02%
+18,326
New +$2.55M
FULT icon
641
Fulton Financial
FULT
$3.52B
$2.54M 0.02%
272,677
+97,011
+55% +$905K
FTS icon
642
Fortis
FTS
$24.7B
$2.54M 0.02%
62,197
-82,740
-57% -$3.38M
SUM
643
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.54M 0.02%
+156,186
New +$2.54M
STM icon
644
STMicroelectronics
STM
$23B
$2.53M 0.02%
82,354
-62,104
-43% -$1.91M
BDC icon
645
Belden
BDC
$5.14B
$2.52M 0.02%
+81,005
New +$2.52M
INVA icon
646
Innoviva
INVA
$1.25B
$2.52M 0.02%
241,119
+185,387
+333% +$1.94M
CNC icon
647
Centene
CNC
$15.3B
$2.51M 0.02%
43,083
-149,700
-78% -$8.73M
SANM icon
648
Sanmina
SANM
$6.49B
$2.51M 0.02%
92,647
+77,247
+502% +$2.09M
AMG icon
649
Affiliated Managers Group
AMG
$6.57B
$2.5M 0.02%
+36,592
New +$2.5M
AFG icon
650
American Financial Group
AFG
$11.5B
$2.49M 0.02%
37,154
-91,988
-71% -$6.16M
24 25
26
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