Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
+10.07%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$5.13B
AUM Growth
-$629M
Cap. Flow
-$902M
Cap. Flow %
-17.58%
Top 10 Hldgs %
17.56%
Holding
1,491
New
460
Increased
334
Reduced
249
Closed
447

Top Buys

1
TSLA icon
Tesla
TSLA
$121M
2
BA icon
Boeing
BA
$93.2M
3
AMD icon
Advanced Micro Devices
AMD
$65.5M
4
MU icon
Micron Technology
MU
$45.6M
5
ADBE icon
Adobe
ADBE
$41.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$671M
2
AMZN icon
Amazon
AMZN
$146M
3
NFLX icon
Netflix
NFLX
$82M
4
ROKU icon
Roku
ROKU
$81.6M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$79.5M

Sector Composition

1 Consumer Discretionary 17.51%
2 Healthcare 17.13%
3 Technology 14.78%
4 Energy 10.2%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
126
Shopify
SHOP
$191B
$10.5M 0.2%
263,510
-1,052,350
-80% -$41.8M
DVA icon
127
DaVita
DVA
$9.8B
$10.5M 0.2%
+139,492
New +$10.5M
JBHT icon
128
JB Hunt Transport Services
JBHT
$14.3B
$10.4M 0.2%
89,448
+60,602
+210% +$7.08M
AZO icon
129
AutoZone
AZO
$70.6B
$10.3M 0.2%
8,680
-577
-6% -$687K
ALLE icon
130
Allegion
ALLE
$14.8B
$10.2M 0.2%
81,622
+26,109
+47% +$3.25M
RH icon
131
RH
RH
$4.78B
$10.1M 0.2%
47,397
+5,714
+14% +$1.22M
AMTD
132
DELISTED
TD Ameritrade Holding Corp
AMTD
$10.1M 0.2%
+203,539
New +$10.1M
HII icon
133
Huntington Ingalls Industries
HII
$10.5B
$10.1M 0.2%
40,305
+32,306
+404% +$8.11M
HEI icon
134
HEICO
HEI
$44.1B
$9.98M 0.19%
87,464
+24,272
+38% +$2.77M
CABO icon
135
Cable One
CABO
$932M
$9.87M 0.19%
6,632
+871
+15% +$1.3M
CL icon
136
Colgate-Palmolive
CL
$68.8B
$9.76M 0.19%
141,803
-257,971
-65% -$17.8M
RGLD icon
137
Royal Gold
RGLD
$12.1B
$9.72M 0.19%
79,539
+68,530
+622% +$8.38M
ANET icon
138
Arista Networks
ANET
$179B
$9.64M 0.19%
+758,512
New +$9.64M
SMG icon
139
ScottsMiracle-Gro
SMG
$3.74B
$9.62M 0.19%
90,637
-10,210
-10% -$1.08M
VMC icon
140
Vulcan Materials
VMC
$38.9B
$9.61M 0.19%
66,757
+8,289
+14% +$1.19M
AGNC icon
141
AGNC Investment
AGNC
$10.7B
$9.6M 0.19%
543,185
+394,654
+266% +$6.98M
APTV icon
142
Aptiv
APTV
$17.8B
$9.6M 0.19%
101,104
+72,802
+257% +$6.91M
AMGN icon
143
Amgen
AMGN
$154B
$9.58M 0.19%
39,728
-9,365
-19% -$2.26M
UAL icon
144
United Airlines
UAL
$34.5B
$9.56M 0.19%
108,477
+72,586
+202% +$6.39M
FFIV icon
145
F5
FFIV
$18.1B
$9.38M 0.18%
67,186
+31,390
+88% +$4.38M
YUM icon
146
Yum! Brands
YUM
$40.4B
$9.17M 0.18%
91,028
-79,042
-46% -$7.96M
DXCM icon
147
DexCom
DXCM
$31.7B
$9.13M 0.18%
+166,856
New +$9.13M
HES
148
DELISTED
Hess
HES
$9.07M 0.18%
+135,804
New +$9.07M
A icon
149
Agilent Technologies
A
$36.9B
$8.95M 0.17%
104,945
+75,224
+253% +$6.42M
WLL
150
DELISTED
Whiting Petroleum Corporation
WLL
$8.89M 0.17%
16,146
+2,790
+21% +$1.54M
4 5
6
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