Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
-0.68%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$15.5B
AUM Growth
+$1.1B
Cap. Flow
+$1.42B
Cap. Flow %
9.14%
Top 10 Hldgs %
8.52%
Holding
1,992
New
410
Increased
616
Reduced
582
Closed
382

Top Buys

1
AFRM icon
Affirm
AFRM
+$102M
2
MU icon
Micron Technology
MU
+$94.4M
3
CMI icon
Cummins
CMI
+$88.5M
4
INTC icon
Intel
INTC
+$86.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$84.3M

Top Sells

1
AAPL icon
Apple
AAPL
+$235M
2
PG icon
Procter & Gamble
PG
+$146M
3
KO icon
Coca-Cola
KO
+$127M
4
TMO icon
Thermo Fisher Scientific
TMO
+$113M
5
BIDU icon
Baidu
BIDU
+$104M

Sector Composition

1 Technology 19.87%
2 Healthcare 14.35%
3 Industrials 12.51%
4 Consumer Discretionary 11.49%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUSA icon
676
Murphy USA
MUSA
$7.26B
$5.05M 0.03%
30,175
-8,390
-22% -$1.4M
ARNC
677
DELISTED
Arconic Corporation
ARNC
$5.05M 0.03%
159,994
-68,540
-30% -$2.16M
PFE icon
678
Pfizer
PFE
$140B
$5.03M 0.03%
117,017
+107,743
+1,162% +$4.63M
GGG icon
679
Graco
GGG
$14.1B
$5.03M 0.03%
71,910
+66,655
+1,268% +$4.66M
BYD icon
680
Boyd Gaming
BYD
$6.84B
$5.01M 0.03%
79,111
+59,622
+306% +$3.77M
HSIC icon
681
Henry Schein
HSIC
$8.17B
$4.99M 0.03%
65,454
+9,809
+18% +$747K
EMN icon
682
Eastman Chemical
EMN
$7.47B
$4.98M 0.03%
+49,424
New +$4.98M
SBH icon
683
Sally Beauty Holdings
SBH
$1.45B
$4.98M 0.03%
295,458
+58,722
+25% +$989K
BAP icon
684
Credicorp
BAP
$21B
$4.96M 0.03%
44,744
+7,779
+21% +$863K
BFH icon
685
Bread Financial
BFH
$2.99B
$4.96M 0.03%
61,549
-77,470
-56% -$6.24M
VSH icon
686
Vishay Intertechnology
VSH
$2.07B
$4.95M 0.03%
246,354
+191,239
+347% +$3.84M
SNA icon
687
Snap-on
SNA
$16.9B
$4.95M 0.03%
23,677
+22,678
+2,270% +$4.74M
SYF icon
688
Synchrony
SYF
$27.8B
$4.93M 0.03%
+100,749
New +$4.93M
TNET icon
689
TriNet
TNET
$3.3B
$4.89M 0.03%
51,708
-24,012
-32% -$2.27M
SDGR icon
690
Schrodinger
SDGR
$1.34B
$4.89M 0.03%
+89,365
New +$4.89M
ENSG icon
691
The Ensign Group
ENSG
$9.59B
$4.88M 0.03%
65,153
+30,206
+86% +$2.26M
SAIC icon
692
Saic
SAIC
$4.75B
$4.85M 0.03%
56,718
+50,172
+766% +$4.29M
TDOC icon
693
Teladoc Health
TDOC
$1.32B
$4.85M 0.03%
+38,269
New +$4.85M
COOP icon
694
Mr. Cooper
COOP
$14B
$4.85M 0.03%
117,812
-115,706
-50% -$4.76M
AGO icon
695
Assured Guaranty
AGO
$3.89B
$4.85M 0.03%
103,545
-67,857
-40% -$3.18M
FND icon
696
Floor & Decor
FND
$9.16B
$4.84M 0.03%
40,100
+34,361
+599% +$4.15M
RYM
697
RYTHM, Inc. Common Stock
RYM
$79.8M
$4.84M 0.03%
+87
New +$4.84M
EXEL icon
698
Exelixis
EXEL
$10.1B
$4.82M 0.03%
+228,131
New +$4.82M
AJRD
699
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$4.82M 0.03%
110,624
-103,628
-48% -$4.51M
BMBL icon
700
Bumble
BMBL
$682M
$4.81M 0.03%
+96,255
New +$4.81M
26 27
28
29 30