Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
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
+$15.5B
Cap. Flow
+$1.44B
Cap. Flow %
9.25%
Top 10 Hldgs %
8.52%
Holding
1,992
New
410
Increased
616
Reduced
582
Closed
383

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 12.52%
4 Consumer Discretionary 11.49%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
76
Fastenal
FAST
$56.7B
$40.3M 0.26%
780,023
+577,627
+285% +$29.8M
ALLY icon
77
Ally Financial
ALLY
$12.6B
$40.2M 0.26%
787,015
-287,415
-27% -$14.7M
MS icon
78
Morgan Stanley
MS
$236B
$39.9M 0.26%
409,945
+376,101
+1,111% +$36.6M
ADBE icon
79
Adobe
ADBE
$147B
$39.3M 0.25%
68,226
+58,455
+598% +$33.7M
RIO icon
80
Rio Tinto
RIO
$101B
$39.3M 0.25%
+587,619
New +$39.3M
LMND icon
81
Lemonade
LMND
$3.66B
$39.2M 0.25%
585,477
+366,029
+167% +$24.5M
CROX icon
82
Crocs
CROX
$4.71B
$38.8M 0.25%
270,730
-17,041
-6% -$2.45M
AES icon
83
AES
AES
$9.44B
$38.4M 0.25%
1,680,468
+1,275,763
+315% +$29.1M
ORLY icon
84
O'Reilly Automotive
ORLY
$87.9B
$38.1M 0.25%
62,381
-14,758
-19% -$9.02M
ZTS icon
85
Zoetis
ZTS
$67.4B
$37.8M 0.24%
194,914
-214,654
-52% -$41.7M
OTIS icon
86
Otis Worldwide
OTIS
$33.5B
$37.8M 0.24%
459,864
+94,405
+26% +$7.77M
MSCI icon
87
MSCI
MSCI
$42.6B
$37.8M 0.24%
62,099
+32,282
+108% +$19.6M
KDP icon
88
Keurig Dr Pepper
KDP
$39.4B
$37.2M 0.24%
+1,089,048
New +$37.2M
CSX icon
89
CSX Corp
CSX
$59.9B
$35.8M 0.23%
1,202,660
+1,140,731
+1,842% +$33.9M
HUM icon
90
Humana
HUM
$37.6B
$34.3M 0.22%
88,216
-43,954
-33% -$17.1M
AJG icon
91
Arthur J. Gallagher & Co
AJG
$77.8B
$34.3M 0.22%
230,847
+101,582
+79% +$15.1M
FTCH
92
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$34.1M 0.22%
909,271
+805,233
+774% +$30.2M
TER icon
93
Teradyne
TER
$18.9B
$34.1M 0.22%
311,995
+126,557
+68% +$13.8M
BLK icon
94
Blackrock
BLK
$170B
$34M 0.22%
+40,509
New +$34M
ARE icon
95
Alexandria Real Estate Equities
ARE
$13.9B
$33.8M 0.22%
176,663
+1,638
+0.9% +$313K
AON icon
96
Aon
AON
$80.4B
$33.6M 0.22%
117,632
+69,254
+143% +$19.8M
SO icon
97
Southern Company
SO
$101B
$33.4M 0.22%
539,076
-311,620
-37% -$19.3M
FANG icon
98
Diamondback Energy
FANG
$41B
$33.4M 0.21%
352,541
-71,489
-17% -$6.77M
FOXA icon
99
Fox Class A
FOXA
$26.8B
$33M 0.21%
823,278
+660,703
+406% +$26.5M
NDAQ icon
100
Nasdaq
NDAQ
$53.6B
$32.7M 0.21%
169,526
+144,540
+578% +$27.9M
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