Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
+10.34%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.1B
AUM Growth
-$551M
Cap. Flow
-$777M
Cap. Flow %
-18.92%
Top 10 Hldgs %
23.34%
Holding
809
New
202
Increased
130
Reduced
125
Closed
352

Top Buys

1
GILD icon
Gilead Sciences
GILD
$125M
2
WMT icon
Walmart
WMT
$113M
3
NFLX icon
Netflix
NFLX
$75.3M
4
HAL icon
Halliburton
HAL
$73.3M
5
MRK icon
Merck
MRK
$69.9M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$140M
2
BAC icon
Bank of America
BAC
$122M
3
AVGO icon
Broadcom
AVGO
$91.4M
4
BABA icon
Alibaba
BABA
$70.9M
5
NKE icon
Nike
NKE
$67.2M

Sector Composition

1 Healthcare 17.16%
2 Technology 17.15%
3 Consumer Discretionary 13.05%
4 Industrials 9.86%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLD icon
201
Steel Dynamics
STLD
$19.8B
$4.91M 0.12%
141,280
+68,409
+94% +$2.38M
PTC icon
202
PTC
PTC
$25.6B
$4.89M 0.12%
+93,042
New +$4.89M
ALLE icon
203
Allegion
ALLE
$14.8B
$4.83M 0.12%
+63,754
New +$4.83M
MFC icon
204
Manulife Financial
MFC
$52.1B
$4.82M 0.12%
271,689
+134,287
+98% +$2.38M
SLM icon
205
SLM Corp
SLM
$6.49B
$4.8M 0.12%
396,771
-28,091
-7% -$340K
FMC icon
206
FMC
FMC
$4.72B
$4.71M 0.11%
78,021
-65,865
-46% -$3.98M
BCS icon
207
Barclays
BCS
$69.1B
$4.68M 0.11%
+437,384
New +$4.68M
SHOP icon
208
Shopify
SHOP
$191B
$4.64M 0.11%
680,860
-224,090
-25% -$1.53M
AR icon
209
Antero Resources
AR
$10.1B
$4.63M 0.11%
+203,168
New +$4.63M
AVXS
210
DELISTED
AveXis, Inc. Common Stock
AVXS
$4.63M 0.11%
+60,881
New +$4.63M
FIVE icon
211
Five Below
FIVE
$8.46B
$4.62M 0.11%
+106,605
New +$4.62M
TXT icon
212
Textron
TXT
$14.5B
$4.62M 0.11%
97,017
+92,344
+1,976% +$4.39M
ALKS icon
213
Alkermes
ALKS
$4.94B
$4.53M 0.11%
77,482
-15,486
-17% -$906K
MIDD icon
214
Middleby
MIDD
$7.32B
$4.53M 0.11%
33,222
-42,768
-56% -$5.84M
DBI icon
215
Designer Brands
DBI
$231M
$4.51M 0.11%
+217,955
New +$4.51M
BIO icon
216
Bio-Rad Laboratories Class A
BIO
$8B
$4.5M 0.11%
22,550
+18,162
+414% +$3.62M
ASH icon
217
Ashland
ASH
$2.51B
$4.49M 0.11%
+74,193
New +$4.49M
ABCO
218
DELISTED
Advisory Board Co/The
ABCO
$4.47M 0.11%
+95,563
New +$4.47M
TOL icon
219
Toll Brothers
TOL
$14.2B
$4.45M 0.11%
123,318
+40,534
+49% +$1.46M
UDR icon
220
UDR
UDR
$13B
$4.44M 0.11%
+122,488
New +$4.44M
EA icon
221
Electronic Arts
EA
$42.2B
$4.4M 0.11%
49,123
-50,314
-51% -$4.5M
HLT icon
222
Hilton Worldwide
HLT
$64B
$4.38M 0.11%
+74,933
New +$4.38M
LLL
223
DELISTED
L3 Technologies, Inc.
LLL
$4.34M 0.11%
26,268
+11,853
+82% +$1.96M
NI icon
224
NiSource
NI
$19B
$4.34M 0.11%
182,213
-233,101
-56% -$5.55M
VOYA icon
225
Voya Financial
VOYA
$7.38B
$4.33M 0.11%
114,119
+95,851
+525% +$3.64M
7 8
9
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