Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
+24.52%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$11.9B
AUM Growth
-$101M
Cap. Flow
-$1.8B
Cap. Flow %
-15.1%
Top 10 Hldgs %
16.8%
Holding
1,692
New
482
Increased
315
Reduced
482
Closed
413

Top Buys

1
MSFT icon
Microsoft
MSFT
$250M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$197M
3
LMT icon
Lockheed Martin
LMT
$156M
4
AZN icon
AstraZeneca
AZN
$154M
5
SPGI icon
S&P Global
SPGI
$122M

Top Sells

1
C icon
Citigroup
C
$284M
2
JNJ icon
Johnson & Johnson
JNJ
$197M
3
MELI icon
Mercado Libre
MELI
$161M
4
SHOP icon
Shopify
SHOP
$136M
5
PG icon
Procter & Gamble
PG
$127M

Sector Composition

1 Technology 17.45%
2 Healthcare 15.54%
3 Consumer Discretionary 12.1%
4 Industrials 11.06%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
176
Charter Communications
CHTR
$35.4B
$16.5M 0.14%
24,913
-60,385
-71% -$39.9M
XYZ
177
Block, Inc.
XYZ
$46.2B
$16.4M 0.14%
75,310
-81,354
-52% -$17.7M
RNR icon
178
RenaissanceRe
RNR
$11.5B
$16.3M 0.14%
+98,178
New +$16.3M
STT icon
179
State Street
STT
$32.4B
$16.2M 0.14%
+223,036
New +$16.2M
UPWK icon
180
Upwork
UPWK
$2.23B
$16.1M 0.14%
467,555
+376,513
+414% +$13M
GS icon
181
Goldman Sachs
GS
$227B
$16.1M 0.14%
61,161
-177,401
-74% -$46.8M
BMY icon
182
Bristol-Myers Squibb
BMY
$95B
$16.1M 0.14%
259,551
+157,315
+154% +$9.76M
AAL icon
183
American Airlines Group
AAL
$8.49B
$16.1M 0.13%
+1,018,921
New +$16.1M
DGX icon
184
Quest Diagnostics
DGX
$20.1B
$16M 0.13%
+134,262
New +$16M
APHA
185
DELISTED
Aphria Inc. Common Shares
APHA
$15.8M 0.13%
+2,284,210
New +$15.8M
NLY icon
186
Annaly Capital Management
NLY
$14B
$15.8M 0.13%
467,475
+458,445
+5,077% +$15.5M
BLD icon
187
TopBuild
BLD
$12.1B
$15.7M 0.13%
85,483
+39,132
+84% +$7.2M
STX icon
188
Seagate
STX
$39.1B
$15.7M 0.13%
252,816
+189,021
+296% +$11.7M
TXN icon
189
Texas Instruments
TXN
$170B
$15.7M 0.13%
95,637
-12,746
-12% -$2.09M
PEN icon
190
Penumbra
PEN
$10.9B
$15.7M 0.13%
89,654
+79,147
+753% +$13.9M
SPOT icon
191
Spotify
SPOT
$145B
$15.7M 0.13%
49,846
-164,612
-77% -$51.8M
HBI icon
192
Hanesbrands
HBI
$2.25B
$15.5M 0.13%
+1,063,872
New +$15.5M
APPS icon
193
Digital Turbine
APPS
$460M
$15.5M 0.13%
273,865
-452,909
-62% -$25.6M
SRE icon
194
Sempra
SRE
$53.6B
$15.3M 0.13%
+240,688
New +$15.3M
NYT icon
195
New York Times
NYT
$9.64B
$15.3M 0.13%
295,370
-156,774
-35% -$8.12M
HSY icon
196
Hershey
HSY
$37.6B
$15.3M 0.13%
100,160
-82,926
-45% -$12.6M
SAGE
197
DELISTED
Sage Therapeutics
SAGE
$15.1M 0.13%
174,699
+9,452
+6% +$818K
MCO icon
198
Moody's
MCO
$89.6B
$15.1M 0.13%
+52,059
New +$15.1M
GBT
199
DELISTED
Global Blood Therapeutics, Inc.
GBT
$14.8M 0.12%
341,583
+311,657
+1,041% +$13.5M
TRV icon
200
Travelers Companies
TRV
$62.9B
$14.6M 0.12%
104,334
-47,023
-31% -$6.6M
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