Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
+9.57%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$13.7B
AUM Growth
+$1.78B
Cap. Flow
+$1.04B
Cap. Flow %
7.63%
Top 10 Hldgs %
11.73%
Holding
1,778
New
499
Increased
441
Reduced
408
Closed
430

Top Buys

1
KO icon
Coca-Cola
KO
+$185M
2
QCOM icon
Qualcomm
QCOM
+$162M
3
HON icon
Honeywell
HON
+$120M
4
ADBE icon
Adobe
ADBE
+$114M
5
AAPL icon
Apple
AAPL
+$112M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$478M
2
T icon
AT&T
T
+$195M
3
AMT icon
American Tower
AMT
+$145M
4
SPGI icon
S&P Global
SPGI
+$126M
5
MRNA icon
Moderna
MRNA
+$113M

Sector Composition

1 Technology 20.15%
2 Healthcare 13.14%
3 Consumer Discretionary 13.01%
4 Industrials 11.96%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPTX
726
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2.61M 0.02%
27,615
+20,737
+301% +$1.96M
LSPD icon
727
Lightspeed Commerce
LSPD
$1.58B
$2.6M 0.02%
+41,386
New +$2.6M
CNNE icon
728
Cannae Holdings
CNNE
$1.1B
$2.6M 0.02%
65,550
+49,563
+310% +$1.96M
CASH icon
729
Pathward Financial
CASH
$1.74B
$2.59M 0.02%
57,198
+6,281
+12% +$285K
OLN icon
730
Olin
OLN
$2.92B
$2.59M 0.02%
68,227
-118,587
-63% -$4.5M
CG icon
731
Carlyle Group
CG
$23.7B
$2.59M 0.02%
+70,395
New +$2.59M
VET icon
732
Vermilion Energy
VET
$1.18B
$2.58M 0.02%
+354,247
New +$2.58M
PRI icon
733
Primerica
PRI
$8.74B
$2.58M 0.02%
17,441
-31,925
-65% -$4.72M
AG icon
734
First Majestic Silver
AG
$4.61B
$2.57M 0.02%
+164,923
New +$2.57M
PTCT icon
735
PTC Therapeutics
PTCT
$4.63B
$2.56M 0.02%
+54,091
New +$2.56M
FINV
736
FinVolution Group
FINV
$1.94B
$2.54M 0.02%
+361,837
New +$2.54M
AERI
737
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$2.53M 0.02%
141,732
-13,210
-9% -$236K
WTW icon
738
Willis Towers Watson
WTW
$32.2B
$2.53M 0.02%
11,038
-21,345
-66% -$4.88M
FLR icon
739
Fluor
FLR
$6.69B
$2.5M 0.02%
108,268
-17,016
-14% -$393K
XHR
740
Xenia Hotels & Resorts
XHR
$1.38B
$2.5M 0.02%
+128,135
New +$2.5M
GPI icon
741
Group 1 Automotive
GPI
$6.09B
$2.5M 0.02%
+15,821
New +$2.5M
PAGS icon
742
PagSeguro Digital
PAGS
$2.7B
$2.48M 0.02%
53,566
+4,879
+10% +$226K
COLD icon
743
Americold
COLD
$3.76B
$2.47M 0.02%
+64,248
New +$2.47M
DTIL icon
744
Precision BioSciences
DTIL
$59.1M
$2.47M 0.02%
7,946
+5,612
+240% +$1.74M
DBRG icon
745
DigitalBridge
DBRG
$2.03B
$2.46M 0.02%
+94,828
New +$2.46M
AMBR
746
Amber International Holding Limited American Depositary Shares
AMBR
$390M
$2.46M 0.02%
+20,863
New +$2.46M
IMAX icon
747
IMAX
IMAX
$1.67B
$2.45M 0.02%
122,016
+105,674
+647% +$2.12M
V icon
748
Visa
V
$656B
$2.45M 0.02%
+11,575
New +$2.45M
FORM icon
749
FormFactor
FORM
$2.27B
$2.44M 0.02%
54,178
+37,511
+225% +$1.69M
MOH icon
750
Molina Healthcare
MOH
$9.71B
$2.44M 0.02%
10,436
-1,172
-10% -$274K
28 29
30
31 32