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
K icon
151
Kellanova
K
$27.7B
$8.83M 0.17%
+135,918
New +$8.83M
JAZZ icon
152
Jazz Pharmaceuticals
JAZZ
$7.82B
$8.8M 0.17%
58,939
+46,488
+373% +$6.94M
CY
153
DELISTED
Cypress Semiconductor
CY
$8.76M 0.17%
375,421
-59,612
-14% -$1.39M
CHTR icon
154
Charter Communications
CHTR
$36.2B
$8.67M 0.17%
+17,864
New +$8.67M
DISCA
155
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$8.67M 0.17%
+264,668
New +$8.67M
GLW icon
156
Corning
GLW
$60.3B
$8.64M 0.17%
+296,761
New +$8.64M
CTAS icon
157
Cintas
CTAS
$83.3B
$8.63M 0.17%
128,236
+12,400
+11% +$834K
GD icon
158
General Dynamics
GD
$86.6B
$8.62M 0.17%
48,890
+44,187
+940% +$7.79M
RS icon
159
Reliance Steel & Aluminium
RS
$15.9B
$8.53M 0.17%
71,222
+21,588
+43% +$2.59M
TECH icon
160
Bio-Techne
TECH
$8.41B
$8.28M 0.16%
150,924
+56,056
+59% +$3.08M
BCE icon
161
BCE
BCE
$23B
$8.22M 0.16%
177,262
+38,911
+28% +$1.8M
XRX icon
162
Xerox
XRX
$503M
$8.12M 0.16%
220,295
+202,895
+1,166% +$7.48M
IRBT icon
163
iRobot
IRBT
$100M
$8.05M 0.16%
159,053
+99,191
+166% +$5.02M
SPOT icon
164
Spotify
SPOT
$143B
$8.02M 0.16%
+53,612
New +$8.02M
CHD icon
165
Church & Dwight Co
CHD
$23.4B
$8.01M 0.16%
113,832
+44,237
+64% +$3.11M
INCY icon
166
Incyte
INCY
$16.8B
$7.92M 0.15%
+90,661
New +$7.92M
KMX icon
167
CarMax
KMX
$9.29B
$7.87M 0.15%
89,727
-63,702
-42% -$5.58M
VMW
168
DELISTED
VMware, Inc
VMW
$7.83M 0.15%
+51,567
New +$7.83M
PBA icon
169
Pembina Pipeline
PBA
$21.9B
$7.82M 0.15%
210,878
+84,263
+67% +$3.12M
PEG icon
170
Public Service Enterprise Group
PEG
$40.4B
$7.77M 0.15%
131,588
+35,226
+37% +$2.08M
ATR icon
171
AptarGroup
ATR
$9.22B
$7.76M 0.15%
67,134
+241
+0.4% +$27.9K
BXMT icon
172
Blackstone Mortgage Trust
BXMT
$3.46B
$7.71M 0.15%
207,087
-41,277
-17% -$1.54M
FICO icon
173
Fair Isaac
FICO
$37B
$7.65M 0.15%
+20,427
New +$7.65M
ZBRA icon
174
Zebra Technologies
ZBRA
$16B
$7.59M 0.15%
+29,697
New +$7.59M
NEM icon
175
Newmont
NEM
$84.1B
$7.58M 0.15%
174,365
-222,227
-56% -$9.66M
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