Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
+14.43%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.48B
AUM Growth
+$461M
Cap. Flow
+$257M
Cap. Flow %
5.74%
Top 10 Hldgs %
33.06%
Holding
614
New
225
Increased
86
Reduced
62
Closed
241

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$293M
2
NFLX icon
Netflix
NFLX
+$201M
3
MU icon
Micron Technology
MU
+$171M
4
BABA icon
Alibaba
BABA
+$135M
5
CHTR icon
Charter Communications
CHTR
+$113M

Top Sells

1
VZ icon
Verizon
VZ
+$128M
2
GILD icon
Gilead Sciences
GILD
+$96.9M
3
MRK icon
Merck
MRK
+$93.5M
4
HAL icon
Halliburton
HAL
+$86M
5
IBB icon
iShares Biotechnology ETF
IBB
+$61M

Sector Composition

1 Technology 17.06%
2 Communication Services 14.55%
3 Consumer Discretionary 13.99%
4 Healthcare 13.48%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VC icon
176
Visteon
VC
$3.51B
$5.09M 0.11%
+41,091
New +$5.09M
ING icon
177
ING
ING
$72.5B
$5.04M 0.11%
273,568
-44,324
-14% -$816K
MTCH icon
178
Match Group
MTCH
$9.33B
$5.04M 0.11%
+217,265
New +$5.04M
CPA icon
179
Copa Holdings
CPA
$4.73B
$5.02M 0.11%
+40,305
New +$5.02M
MDXG icon
180
MiMedx Group
MDXG
$1.06B
$4.96M 0.11%
417,278
+316,408
+314% +$3.76M
UCTT icon
181
Ultra Clean Holdings
UCTT
$1.11B
$4.93M 0.11%
160,926
+131,696
+451% +$4.03M
MEOH icon
182
Methanex
MEOH
$3.02B
$4.89M 0.11%
97,226
+71,091
+272% +$3.58M
RYAAY icon
183
Ryanair
RYAAY
$31.7B
$4.86M 0.11%
115,245
+108,745
+1,673% +$4.59M
HTHT icon
184
Huazhu Hotels Group
HTHT
$11.7B
$4.84M 0.11%
+162,876
New +$4.84M
DOC icon
185
Healthpeak Properties
DOC
$12.7B
$4.83M 0.11%
173,579
-135,481
-44% -$3.77M
LEA icon
186
Lear
LEA
$6B
$4.82M 0.11%
+27,874
New +$4.82M
CSGP icon
187
CoStar Group
CSGP
$37.3B
$4.78M 0.11%
+178,130
New +$4.78M
RGLD icon
188
Royal Gold
RGLD
$12.3B
$4.77M 0.11%
+55,442
New +$4.77M
DELL icon
189
Dell
DELL
$83.2B
$4.77M 0.11%
+219,944
New +$4.77M
CZR
190
DELISTED
Caesars Entertainment Corporation
CZR
$4.67M 0.1%
349,990
+112,001
+47% +$1.5M
SBNY
191
DELISTED
Signature Bank
SBNY
$4.67M 0.1%
+36,464
New +$4.67M
ETR icon
192
Entergy
ETR
$38.8B
$4.61M 0.1%
+120,800
New +$4.61M
DINO icon
193
HF Sinclair
DINO
$9.56B
$4.59M 0.1%
+127,685
New +$4.59M
ESPR icon
194
Esperion Therapeutics
ESPR
$506M
$4.59M 0.1%
91,480
-9,839
-10% -$493K
CBRL icon
195
Cracker Barrel
CBRL
$1.13B
$4.57M 0.1%
+30,139
New +$4.57M
EQNR icon
196
Equinor
EQNR
$61.3B
$4.57M 0.1%
+227,410
New +$4.57M
BOBE
197
DELISTED
Bob Evans Farms, Inc.
BOBE
$4.43M 0.1%
+57,108
New +$4.43M
SITE icon
198
SiteOne Landscape Supply
SITE
$6.78B
$4.4M 0.1%
75,693
+24,944
+49% +$1.45M
CABO icon
199
Cable One
CABO
$922M
$4.38M 0.1%
6,070
-156
-3% -$113K
ARE icon
200
Alexandria Real Estate Equities
ARE
$14.6B
$4.36M 0.1%
+36,602
New +$4.36M
6 7
8
9 10