Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
+10.82%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$3.73B
AUM Growth
-$514M
Cap. Flow
-$763M
Cap. Flow %
-20.44%
Top 10 Hldgs %
29.58%
Holding
697
New
224
Increased
84
Reduced
80
Closed
309

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$146M
2
JNJ icon
Johnson & Johnson
JNJ
$127M
3
WMT icon
Walmart
WMT
$119M
4
CELG
Celgene Corp
CELG
$88.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$87.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$696M
2
GE icon
GE Aerospace
GE
$136M
3
MU icon
Micron Technology
MU
$126M
4
BA icon
Boeing
BA
$101M
5
AMZN icon
Amazon
AMZN
$76.4M

Sector Composition

1 Consumer Discretionary 18.97%
2 Healthcare 16.06%
3 Technology 11.89%
4 Financials 10.27%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRL icon
176
Cracker Barrel
CBRL
$1.18B
$4.39M 0.12%
+28,112
New +$4.39M
HD icon
177
Home Depot
HD
$417B
$4.34M 0.12%
22,260
-179,558
-89% -$35M
BAH icon
178
Booz Allen Hamilton
BAH
$12.6B
$4.32M 0.12%
98,840
+87,779
+794% +$3.84M
CHDN icon
179
Churchill Downs
CHDN
$7.18B
$4.28M 0.11%
86,580
+56,844
+191% +$2.81M
PENN icon
180
PENN Entertainment
PENN
$2.99B
$4.26M 0.11%
126,789
+72,287
+133% +$2.43M
UI icon
181
Ubiquiti
UI
$34.9B
$4.23M 0.11%
+49,936
New +$4.23M
VVV icon
182
Valvoline
VVV
$4.96B
$4.21M 0.11%
+195,216
New +$4.21M
ICUI icon
183
ICU Medical
ICUI
$3.24B
$4.21M 0.11%
14,337
+4,973
+53% +$1.46M
EC icon
184
Ecopetrol
EC
$18.7B
$4.15M 0.11%
201,840
+57,994
+40% +$1.19M
HR icon
185
Healthcare Realty
HR
$6.35B
$4.1M 0.11%
152,229
+121,168
+390% +$3.27M
PDCO
186
DELISTED
Patterson Companies, Inc.
PDCO
$4.1M 0.11%
+180,780
New +$4.1M
JLL icon
187
Jones Lang LaSalle
JLL
$14.8B
$4.01M 0.11%
+24,144
New +$4.01M
KMT icon
188
Kennametal
KMT
$1.67B
$3.99M 0.11%
+111,253
New +$3.99M
CZR icon
189
Caesars Entertainment
CZR
$5.48B
$3.96M 0.11%
101,230
-5,332
-5% -$208K
STLA icon
190
Stellantis
STLA
$26.2B
$3.88M 0.1%
205,593
-374,111
-65% -$7.07M
IVZ icon
191
Invesco
IVZ
$9.81B
$3.84M 0.1%
+144,447
New +$3.84M
BBD icon
192
Banco Bradesco
BBD
$33.6B
$3.84M 0.1%
893,004
-844,766
-49% -$3.63M
GDS icon
193
GDS Holdings
GDS
$6.35B
$3.75M 0.1%
+93,503
New +$3.75M
GRMN icon
194
Garmin
GRMN
$45.7B
$3.74M 0.1%
61,244
+51,235
+512% +$3.13M
INGN icon
195
Inogen
INGN
$219M
$3.73M 0.1%
+20,034
New +$3.73M
TRV icon
196
Travelers Companies
TRV
$62B
$3.72M 0.1%
30,429
+4,179
+16% +$511K
MDB icon
197
MongoDB
MDB
$26.4B
$3.7M 0.1%
+74,520
New +$3.7M
HR
198
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.68M 0.1%
126,696
+13,213
+12% +$384K
GDOT icon
199
Green Dot
GDOT
$760M
$3.63M 0.1%
+49,429
New +$3.63M
FBR
200
DELISTED
Fibria Celulose Sa
FBR
$3.58M 0.1%
192,616
+67,185
+54% +$1.25M
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