Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
+12.41%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$12B
AUM Growth
+$3.27B
Cap. Flow
+$2.72B
Cap. Flow %
22.67%
Top 10 Hldgs %
16.39%
Holding
1,592
New
371
Increased
506
Reduced
333
Closed
382

Top Buys

1
T icon
AT&T
T
$311M
2
C icon
Citigroup
C
$208M
3
JNJ icon
Johnson & Johnson
JNJ
$173M
4
SHOP icon
Shopify
SHOP
$118M
5
ZM icon
Zoom
ZM
$112M

Top Sells

1
AAPL icon
Apple
AAPL
$290M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$285M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$121M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$118M
5
PFE icon
Pfizer
PFE
$101M

Sector Composition

1 Technology 17.2%
2 Healthcare 14.01%
3 Consumer Discretionary 13.48%
4 Communication Services 10.93%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBS icon
176
HubSpot
HUBS
$25.6B
$16.6M 0.14%
56,817
+46,214
+436% +$13.5M
CABO icon
177
Cable One
CABO
$924M
$16.4M 0.14%
8,720
+3,761
+76% +$7.09M
LAD icon
178
Lithia Motors
LAD
$8.74B
$16.4M 0.14%
+72,081
New +$16.4M
TRV icon
179
Travelers Companies
TRV
$62.1B
$16.4M 0.14%
151,357
+148,435
+5,080% +$16.1M
CVNA icon
180
Carvana
CVNA
$50.7B
$16.4M 0.14%
73,336
-13,951
-16% -$3.11M
BAND icon
181
Bandwidth Inc
BAND
$469M
$16.2M 0.13%
92,664
+76,250
+465% +$13.3M
WAT icon
182
Waters Corp
WAT
$18.2B
$15.8M 0.13%
80,903
-18,769
-19% -$3.67M
SBUX icon
183
Starbucks
SBUX
$97.1B
$15.8M 0.13%
184,155
-277,021
-60% -$23.8M
AA icon
184
Alcoa
AA
$8.24B
$15.8M 0.13%
1,356,346
+340,999
+34% +$3.97M
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$15.5M 0.13%
140,185
+56,959
+68% +$6.32M
TXN icon
186
Texas Instruments
TXN
$171B
$15.5M 0.13%
108,383
+82,072
+312% +$11.7M
ADSK icon
187
Autodesk
ADSK
$69.5B
$15.4M 0.13%
66,809
-83,122
-55% -$19.2M
DOX icon
188
Amdocs
DOX
$9.43B
$15.4M 0.13%
267,944
+131,685
+97% +$7.56M
USB icon
189
US Bancorp
USB
$76.2B
$15.4M 0.13%
429,091
-198,562
-32% -$7.12M
EXPE icon
190
Expedia Group
EXPE
$26.4B
$15.4M 0.13%
167,541
+163,844
+4,432% +$15M
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$15.3M 0.13%
+182,526
New +$15.3M
TRGP icon
192
Targa Resources
TRGP
$34.8B
$15.3M 0.13%
1,089,966
+206,708
+23% +$2.9M
WB icon
193
Weibo
WB
$2.86B
$15.1M 0.13%
414,360
+47,451
+13% +$1.73M
UNH icon
194
UnitedHealth
UNH
$285B
$15M 0.12%
+48,039
New +$15M
LNW icon
195
Light & Wonder
LNW
$7.48B
$14.8M 0.12%
423,953
+394,056
+1,318% +$13.8M
JNPR
196
DELISTED
Juniper Networks
JNPR
$14.4M 0.12%
670,758
+248,830
+59% +$5.35M
FVRR icon
197
Fiverr
FVRR
$872M
$14.3M 0.12%
102,636
-1,108
-1% -$154K
RY icon
198
Royal Bank of Canada
RY
$204B
$14.1M 0.12%
201,586
-81,691
-29% -$5.73M
BNS icon
199
Scotiabank
BNS
$78.8B
$14.1M 0.12%
340,393
-51,208
-13% -$2.13M
THO icon
200
Thor Industries
THO
$5.95B
$14M 0.12%
146,887
-49,858
-25% -$4.75M
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