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
AXON icon
176
Axon Enterprise
AXON
$57.2B
$7.57M 0.15%
103,329
+96,163
+1,342% +$7.05M
TMO icon
177
Thermo Fisher Scientific
TMO
$186B
$7.53M 0.15%
+23,172
New +$7.53M
EQR icon
178
Equity Residential
EQR
$25.5B
$7.51M 0.15%
+92,853
New +$7.51M
MEDP icon
179
Medpace
MEDP
$13.7B
$7.33M 0.14%
87,246
+16,793
+24% +$1.41M
G icon
180
Genpact
G
$7.82B
$7.33M 0.14%
173,900
-51,572
-23% -$2.17M
STWD icon
181
Starwood Property Trust
STWD
$7.56B
$7.32M 0.14%
294,369
-40,555
-12% -$1.01M
WSM icon
182
Williams-Sonoma
WSM
$24.7B
$7.32M 0.14%
199,208
+70,392
+55% +$2.58M
CTVA icon
183
Corteva
CTVA
$49.1B
$7.27M 0.14%
+245,970
New +$7.27M
TAK icon
184
Takeda Pharmaceutical
TAK
$48.6B
$7.25M 0.14%
367,616
+183,443
+100% +$3.62M
MIC
185
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.22M 0.14%
168,520
+88,642
+111% +$3.8M
AKAM icon
186
Akamai
AKAM
$11.3B
$7.2M 0.14%
83,300
+9,864
+13% +$852K
NOV icon
187
NOV
NOV
$4.95B
$7.14M 0.14%
284,960
+30,081
+12% +$754K
FND icon
188
Floor & Decor
FND
$9.42B
$7.14M 0.14%
140,422
+16,213
+13% +$824K
TXRH icon
189
Texas Roadhouse
TXRH
$11.2B
$7.12M 0.14%
126,337
+92,887
+278% +$5.23M
ABMD
190
DELISTED
Abiomed Inc
ABMD
$7.11M 0.14%
41,691
-27,741
-40% -$4.73M
WM icon
191
Waste Management
WM
$88.6B
$7.06M 0.14%
61,939
-105,477
-63% -$12M
FTNT icon
192
Fortinet
FTNT
$60.4B
$7.06M 0.14%
+330,410
New +$7.06M
FTI icon
193
TechnipFMC
FTI
$16B
$6.96M 0.14%
+436,338
New +$6.96M
QRVO icon
194
Qorvo
QRVO
$8.61B
$6.9M 0.13%
+59,354
New +$6.9M
LHCG
195
DELISTED
LHC Group LLC
LHCG
$6.89M 0.13%
50,031
+8,724
+21% +$1.2M
HZNP
196
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.84M 0.13%
188,989
+137,393
+266% +$4.97M
GAP
197
The Gap, Inc.
GAP
$8.83B
$6.83M 0.13%
+386,375
New +$6.83M
RTN
198
DELISTED
Raytheon Company
RTN
$6.81M 0.13%
30,973
-28,576
-48% -$6.28M
AVB icon
199
AvalonBay Communities
AVB
$27.8B
$6.8M 0.13%
32,405
-4,375
-12% -$917K
MDLZ icon
200
Mondelez International
MDLZ
$79.9B
$6.79M 0.13%
+123,221
New +$6.79M
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