Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
-0.28%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$5.76B
AUM Growth
+$2.14B
Cap. Flow
+$2.18B
Cap. Flow %
37.85%
Top 10 Hldgs %
28.57%
Holding
1,304
New
582
Increased
299
Reduced
150
Closed
273

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$320M
2
AMZN icon
Amazon
AMZN
$206M
3
NFLX icon
Netflix
NFLX
$82M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$72.8M
5
DIS icon
Walt Disney
DIS
$70.8M

Top Sells

1
BA icon
Boeing
BA
$108M
2
WFC icon
Wells Fargo
WFC
$58.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
$53.1M
4
CSCO icon
Cisco
CSCO
$49.6M
5
MSFT icon
Microsoft
MSFT
$36.5M

Sector Composition

1 Consumer Discretionary 16.24%
2 Healthcare 11.4%
3 Technology 9.56%
4 Industrials 8.1%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKAM icon
201
Akamai
AKAM
$11.3B
$6.71M 0.12%
+73,436
New +$6.71M
BCE icon
202
BCE
BCE
$23.1B
$6.7M 0.12%
138,351
+22,318
+19% +$1.08M
AEE icon
203
Ameren
AEE
$27.2B
$6.66M 0.12%
+83,147
New +$6.66M
DHI icon
204
D.R. Horton
DHI
$54.2B
$6.65M 0.12%
+126,224
New +$6.65M
TEL icon
205
TE Connectivity
TEL
$61.7B
$6.63M 0.12%
+71,106
New +$6.63M
OLED icon
206
Universal Display
OLED
$6.91B
$6.62M 0.11%
39,422
-10,781
-21% -$1.81M
HEI.A icon
207
HEICO Class A
HEI.A
$35.1B
$6.61M 0.11%
52,900
+12,194
+30% +$1.52M
IBB icon
208
iShares Biotechnology ETF
IBB
$5.8B
$6.46M 0.11%
64,950
-65,824
-50% -$6.55M
UPS icon
209
United Parcel Service
UPS
$72.1B
$6.41M 0.11%
+53,477
New +$6.41M
CSCO icon
210
Cisco
CSCO
$264B
$6.4M 0.11%
129,431
-1,003,788
-89% -$49.6M
FND icon
211
Floor & Decor
FND
$9.42B
$6.35M 0.11%
+124,209
New +$6.35M
TOL icon
212
Toll Brothers
TOL
$14.2B
$6.29M 0.11%
+153,173
New +$6.29M
SU icon
213
Suncor Energy
SU
$48.5B
$6.27M 0.11%
198,678
+175,578
+760% +$5.54M
GWR
214
DELISTED
Genesee & Wyoming Inc.
GWR
$6.24M 0.11%
+56,484
New +$6.24M
SLB icon
215
Schlumberger
SLB
$53.4B
$6.23M 0.11%
+182,189
New +$6.23M
LBRDK icon
216
Liberty Broadband Class C
LBRDK
$8.61B
$6.22M 0.11%
59,406
+21,678
+57% +$2.27M
THG icon
217
Hanover Insurance
THG
$6.35B
$6.2M 0.11%
45,714
+43,456
+1,925% +$5.89M
DRI icon
218
Darden Restaurants
DRI
$24.5B
$6.11M 0.11%
+51,666
New +$6.11M
ARI
219
Apollo Commercial Real Estate
ARI
$1.53B
$6.09M 0.11%
317,711
+150,401
+90% +$2.88M
WDAY icon
220
Workday
WDAY
$61.7B
$6.09M 0.11%
+35,818
New +$6.09M
BR icon
221
Broadridge
BR
$29.4B
$6.08M 0.11%
+48,877
New +$6.08M
TDY icon
222
Teledyne Technologies
TDY
$25.7B
$6.02M 0.1%
18,686
+6,247
+50% +$2.01M
GWRE icon
223
Guidewire Software
GWRE
$22B
$6M 0.1%
+56,964
New +$6M
PEG icon
224
Public Service Enterprise Group
PEG
$40.5B
$5.98M 0.1%
96,362
-58,445
-38% -$3.63M
MEDP icon
225
Medpace
MEDP
$13.7B
$5.92M 0.1%
+70,453
New +$5.92M
7 8
9
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