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
XERS icon
651
Xeris Biopharma Holdings
XERS
$1.26B
$2.49M 0.02%
+419,038
New +$2.49M
PGRE
652
Paramount Group
PGRE
$1.6B
$2.47M 0.02%
349,288
+55,758
+19% +$395K
YUM icon
653
Yum! Brands
YUM
$40.5B
$2.44M 0.02%
+26,687
New +$2.44M
CLH icon
654
Clean Harbors
CLH
$12.6B
$2.43M 0.02%
43,420
+34,884
+409% +$1.95M
HST icon
655
Host Hotels & Resorts
HST
$12.1B
$2.43M 0.02%
225,264
+165,753
+279% +$1.79M
GIS icon
656
General Mills
GIS
$26.7B
$2.43M 0.02%
39,340
+16,252
+70% +$1M
AERI
657
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$2.42M 0.02%
205,170
+104,282
+103% +$1.23M
SCHW icon
658
Charles Schwab
SCHW
$167B
$2.4M 0.02%
66,327
-1,022,228
-94% -$37M
CAG icon
659
Conagra Brands
CAG
$9.27B
$2.4M 0.02%
67,268
+28,149
+72% +$1.01M
TCF
660
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.4M 0.02%
+102,547
New +$2.4M
ROK icon
661
Rockwell Automation
ROK
$38.2B
$2.37M 0.02%
10,747
-44,673
-81% -$9.86M
CAJ
662
DELISTED
Canon, Inc.
CAJ
$2.37M 0.02%
142,950
+18,189
+15% +$302K
JELD icon
663
JELD-WEN Holding
JELD
$537M
$2.35M 0.02%
104,003
+61,765
+146% +$1.4M
CLB icon
664
Core Laboratories
CLB
$577M
$2.35M 0.02%
153,713
+30,999
+25% +$473K
TCMD icon
665
Tactile Systems Technology
TCMD
$296M
$2.34M 0.02%
63,960
+49,269
+335% +$1.8M
BHF icon
666
Brighthouse Financial
BHF
$2.79B
$2.33M 0.02%
86,718
-66,726
-43% -$1.8M
DEA
667
Easterly Government Properties
DEA
$1.06B
$2.31M 0.02%
41,207
+8,125
+25% +$455K
MAC icon
668
Macerich
MAC
$4.53B
$2.3M 0.02%
339,193
+161,863
+91% +$1.1M
AUY
669
DELISTED
Yamana Gold, Inc.
AUY
$2.3M 0.02%
404,801
-391,486
-49% -$2.22M
AAT
670
American Assets Trust
AAT
$1.25B
$2.29M 0.02%
95,232
+77,342
+432% +$1.86M
CBRE icon
671
CBRE Group
CBRE
$48.4B
$2.29M 0.02%
48,664
+24,319
+100% +$1.14M
OSIS icon
672
OSI Systems
OSIS
$3.97B
$2.28M 0.02%
29,327
+4,670
+19% +$362K
PLMR icon
673
Palomar
PLMR
$3.18B
$2.27M 0.02%
21,818
-16,219
-43% -$1.69M
GIL icon
674
Gildan
GIL
$8.08B
$2.27M 0.02%
115,567
-289,361
-71% -$5.69M
RRR icon
675
Red Rock Resorts
RRR
$3.66B
$2.27M 0.02%
+132,939
New +$2.27M
25 26
27
28 29