Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
+3.55%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$3.62B
AUM Growth
+$298M
Cap. Flow
+$219M
Cap. Flow %
6.04%
Top 10 Hldgs %
29.26%
Holding
1,260
New
349
Increased
225
Reduced
148
Closed
538

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$317M
2
BA icon
Boeing
BA
$108M
3
AMZN icon
Amazon
AMZN
$71.4M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$66.1M
5
CSCO icon
Cisco
CSCO
$62M

Top Sells

1
NFLX icon
Netflix
NFLX
$144M
2
TSLA icon
Tesla
TSLA
$64.5M
3
UNH icon
UnitedHealth
UNH
$52.2M
4
JPM icon
JPMorgan Chase
JPM
$51.8M
5
DIS icon
Walt Disney
DIS
$51.1M

Sector Composition

1 Technology 13.72%
2 Healthcare 11.12%
3 Consumer Discretionary 10.69%
4 Industrials 10.15%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AA icon
151
Alcoa
AA
$8.02B
$5.2M 0.14%
221,966
+195,822
+749% +$4.58M
MLNX
152
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.16M 0.14%
+46,617
New +$5.16M
ARE icon
153
Alexandria Real Estate Equities
ARE
$14.1B
$5.16M 0.14%
+36,558
New +$5.16M
DINO icon
154
HF Sinclair
DINO
$9.65B
$5.14M 0.14%
111,090
-12,842
-10% -$594K
CABO icon
155
Cable One
CABO
$882M
$5.12M 0.14%
4,374
+3,726
+575% +$4.36M
ARRY
156
DELISTED
Array Biopharma Inc
ARRY
$5.09M 0.14%
+109,961
New +$5.09M
SPR icon
157
Spirit AeroSystems
SPR
$4.82B
$5.06M 0.14%
62,124
+16,913
+37% +$1.38M
ATUS icon
158
Altice USA
ATUS
$1.09B
$5.05M 0.14%
207,570
-90,491
-30% -$2.2M
TMX
159
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.03M 0.14%
96,486
+28,238
+41% +$1.47M
TSCO icon
160
Tractor Supply
TSCO
$32.1B
$4.97M 0.14%
228,355
+92,100
+68% +$2M
URBN icon
161
Urban Outfitters
URBN
$6.3B
$4.97M 0.14%
218,223
+75,678
+53% +$1.72M
AGNC icon
162
AGNC Investment
AGNC
$10.7B
$4.96M 0.14%
295,125
+74,845
+34% +$1.26M
CMA icon
163
Comerica
CMA
$9.07B
$4.89M 0.14%
+67,274
New +$4.89M
TDG icon
164
TransDigm Group
TDG
$71.8B
$4.89M 0.14%
10,100
-6,604
-40% -$3.19M
AR icon
165
Antero Resources
AR
$9.98B
$4.87M 0.13%
+880,971
New +$4.87M
CPRT icon
166
Copart
CPRT
$48.1B
$4.86M 0.13%
260,100
+214,220
+467% +$4M
RNG icon
167
RingCentral
RNG
$2.75B
$4.86M 0.13%
42,263
+24,506
+138% +$2.82M
STOR
168
DELISTED
STORE Capital Corporation
STOR
$4.85M 0.13%
146,098
+136,955
+1,498% +$4.55M
NCLH icon
169
Norwegian Cruise Line
NCLH
$11.5B
$4.82M 0.13%
+89,833
New +$4.82M
MDB icon
170
MongoDB
MDB
$25.9B
$4.81M 0.13%
31,617
-22,975
-42% -$3.49M
TECH icon
171
Bio-Techne
TECH
$8.16B
$4.69M 0.13%
90,008
+68,924
+327% +$3.59M
CPB icon
172
Campbell Soup
CPB
$9.8B
$4.68M 0.13%
+116,831
New +$4.68M
G icon
173
Genpact
G
$7.84B
$4.67M 0.13%
122,479
+106,788
+681% +$4.07M
TXN icon
174
Texas Instruments
TXN
$170B
$4.65M 0.13%
+40,540
New +$4.65M
UDR icon
175
UDR
UDR
$12.8B
$4.65M 0.13%
+103,609
New +$4.65M
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7
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