Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
+5.28%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.59B
AUM Growth
+$859M
Cap. Flow
+$731M
Cap. Flow %
15.92%
Top 10 Hldgs %
27.45%
Holding
551
New
163
Increased
72
Reduced
47
Closed
269

Top Buys

1
NVDA icon
NVIDIA
NVDA
$185M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$149M
3
INTC icon
Intel
INTC
$133M
4
AMAT icon
Applied Materials
AMAT
$109M
5
PEP icon
PepsiCo
PEP
$103M

Top Sells

1
AMZN icon
Amazon
AMZN
$156M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$146M
3
WMT icon
Walmart
WMT
$119M
4
NFLX icon
Netflix
NFLX
$112M
5
TWTR
Twitter, Inc.
TWTR
$103M

Sector Composition

1 Technology 26.48%
2 Consumer Discretionary 15.5%
3 Industrials 11.26%
4 Consumer Staples 11.2%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARG icon
151
CarGurus
CARG
$3.59B
$4.58M 0.1%
+82,163
New +$4.58M
DNB
152
DELISTED
Dun & Bradstreet
DNB
$4.57M 0.1%
+32,046
New +$4.57M
PEG icon
153
Public Service Enterprise Group
PEG
$40.5B
$4.52M 0.1%
85,680
+81,080
+1,763% +$4.28M
AMED
154
DELISTED
Amedisys
AMED
$4.41M 0.1%
+35,265
New +$4.41M
AMTD
155
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.25M 0.09%
+80,483
New +$4.25M
PRGO icon
156
Perrigo
PRGO
$3.12B
$4.19M 0.09%
59,168
-99,608
-63% -$7.05M
FCN icon
157
FTI Consulting
FCN
$5.46B
$4.14M 0.09%
+56,547
New +$4.14M
VC icon
158
Visteon
VC
$3.41B
$4.11M 0.09%
+44,288
New +$4.11M
RGA icon
159
Reinsurance Group of America
RGA
$12.8B
$4.11M 0.09%
+28,417
New +$4.11M
SEIC icon
160
SEI Investments
SEIC
$10.8B
$4.09M 0.09%
+66,893
New +$4.09M
MYGN icon
161
Myriad Genetics
MYGN
$615M
$4.06M 0.09%
88,221
+131
+0.1% +$6.03K
PCG icon
162
PG&E
PCG
$33.2B
$3.95M 0.09%
85,862
-36,270
-30% -$1.67M
AEIS icon
163
Advanced Energy
AEIS
$5.8B
$3.94M 0.09%
+76,269
New +$3.94M
BWA icon
164
BorgWarner
BWA
$9.53B
$3.9M 0.09%
+103,668
New +$3.9M
WAT icon
165
Waters Corp
WAT
$18.2B
$3.88M 0.08%
+19,916
New +$3.88M
FITB icon
166
Fifth Third Bancorp
FITB
$30.2B
$3.76M 0.08%
+134,604
New +$3.76M
AXON icon
167
Axon Enterprise
AXON
$57.2B
$3.67M 0.08%
53,609
-52,532
-49% -$3.59M
TRU icon
168
TransUnion
TRU
$17.5B
$3.66M 0.08%
49,735
-97,968
-66% -$7.21M
TTM
169
DELISTED
Tata Motors Limited
TTM
$3.6M 0.08%
234,126
+88,103
+60% +$1.35M
BKNG icon
170
Booking.com
BKNG
$178B
$3.59M 0.08%
+1,809
New +$3.59M
SONC
171
DELISTED
Sonic Corp
SONC
$3.55M 0.08%
81,837
+72,620
+788% +$3.15M
ICE icon
172
Intercontinental Exchange
ICE
$99.8B
$3.47M 0.08%
46,360
+32,610
+237% +$2.44M
WING icon
173
Wingstop
WING
$8.65B
$3.35M 0.07%
49,076
+22,321
+83% +$1.52M
MEDP icon
174
Medpace
MEDP
$13.7B
$3.29M 0.07%
+54,880
New +$3.29M
BEN icon
175
Franklin Resources
BEN
$13B
$3.23M 0.07%
106,352
+35,863
+51% +$1.09M
5 6
7
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