Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
-22.63%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$3.48B
AUM Growth
-$1.65B
Cap. Flow
-$999M
Cap. Flow %
-28.69%
Top 10 Hldgs %
17.12%
Holding
1,564
New
520
Increased
250
Reduced
281
Closed
513

Top Buys

1
CMCSA icon
Comcast
CMCSA
$69.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$67.1M
3
T icon
AT&T
T
$65.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$52.4M
5
COST icon
Costco
COST
$51M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$234M
2
TSLA icon
Tesla
TSLA
$95.7M
3
BA icon
Boeing
BA
$93.2M
4
AMZN icon
Amazon
AMZN
$84.8M
5
AMD icon
Advanced Micro Devices
AMD
$65.5M

Sector Composition

1 Consumer Discretionary 13.1%
2 Financials 12.66%
3 Healthcare 10.05%
4 Technology 9.64%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
176
DexCom
DXCM
$31.6B
$4.58M 0.13%
68,008
-98,848
-59% -$6.65M
PAAS icon
177
Pan American Silver
PAAS
$14.6B
$4.54M 0.13%
316,688
+203,407
+180% +$2.91M
REGN icon
178
Regeneron Pharmaceuticals
REGN
$60.8B
$4.51M 0.13%
+9,242
New +$4.51M
WWE
179
DELISTED
World Wrestling Entertainment
WWE
$4.51M 0.13%
132,860
+104,784
+373% +$3.56M
BRO icon
180
Brown & Brown
BRO
$31.3B
$4.48M 0.13%
+123,603
New +$4.48M
UL icon
181
Unilever
UL
$158B
$4.41M 0.13%
+87,134
New +$4.41M
GLW icon
182
Corning
GLW
$61B
$4.36M 0.13%
212,295
-84,466
-28% -$1.74M
APTV icon
183
Aptiv
APTV
$17.5B
$4.35M 0.13%
88,374
-12,730
-13% -$627K
NSP icon
184
Insperity
NSP
$2.03B
$4.35M 0.13%
+116,672
New +$4.35M
GNTX icon
185
Gentex
GNTX
$6.25B
$4.35M 0.12%
196,102
-200,484
-51% -$4.44M
ALLY icon
186
Ally Financial
ALLY
$12.7B
$4.33M 0.12%
300,279
+179,225
+148% +$2.59M
NKE icon
187
Nike
NKE
$109B
$4.21M 0.12%
50,875
+35,156
+224% +$2.91M
LMT icon
188
Lockheed Martin
LMT
$108B
$4.2M 0.12%
12,377
-31,192
-72% -$10.6M
QCOM icon
189
Qualcomm
QCOM
$172B
$4.15M 0.12%
+61,336
New +$4.15M
NOC icon
190
Northrop Grumman
NOC
$83.2B
$4.06M 0.12%
13,415
-66,854
-83% -$20.2M
BNS icon
191
Scotiabank
BNS
$78.8B
$4.03M 0.12%
+99,245
New +$4.03M
SIRI icon
192
SiriusXM
SIRI
$8.1B
$3.96M 0.11%
+80,116
New +$3.96M
ACIA
193
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$3.95M 0.11%
58,778
-1,235
-2% -$83K
ED icon
194
Consolidated Edison
ED
$35.4B
$3.93M 0.11%
+50,421
New +$3.93M
MAA icon
195
Mid-America Apartment Communities
MAA
$17B
$3.92M 0.11%
38,087
+9,044
+31% +$932K
CM icon
196
Canadian Imperial Bank of Commerce
CM
$72.8B
$3.87M 0.11%
+133,636
New +$3.87M
STOR
197
DELISTED
STORE Capital Corporation
STOR
$3.87M 0.11%
213,668
+142,359
+200% +$2.58M
CNI icon
198
Canadian National Railway
CNI
$60.3B
$3.87M 0.11%
+49,785
New +$3.87M
CF icon
199
CF Industries
CF
$13.7B
$3.86M 0.11%
+142,028
New +$3.86M
JNPR
200
DELISTED
Juniper Networks
JNPR
$3.86M 0.11%
201,779
-13,245
-6% -$254K
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