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
IQV icon
201
IQVIA
IQV
$31.9B
$13.9M 0.12%
87,951
-6,029
-6% -$950K
BXP icon
202
Boston Properties
BXP
$12.2B
$13.8M 0.12%
172,287
+104,628
+155% +$8.4M
INFY icon
203
Infosys
INFY
$67.9B
$13.6M 0.11%
+982,627
New +$13.6M
IRTC icon
204
iRhythm Technologies
IRTC
$5.82B
$13.5M 0.11%
56,801
+21,645
+62% +$5.15M
ROL icon
205
Rollins
ROL
$27.4B
$13.5M 0.11%
373,077
+88,768
+31% +$3.21M
BCE icon
206
BCE
BCE
$23.1B
$13.5M 0.11%
324,905
+979
+0.3% +$40.6K
XRX icon
207
Xerox
XRX
$493M
$13.3M 0.11%
706,365
-390,839
-36% -$7.34M
BAH icon
208
Booz Allen Hamilton
BAH
$12.6B
$13.2M 0.11%
159,641
+74,113
+87% +$6.15M
BYND icon
209
Beyond Meat
BYND
$189M
$13.2M 0.11%
79,681
-154,977
-66% -$25.7M
XLE icon
210
Energy Select Sector SPDR Fund
XLE
$26.7B
$13.2M 0.11%
+441,193
New +$13.2M
MAN icon
211
ManpowerGroup
MAN
$1.91B
$13.1M 0.11%
179,195
+105,019
+142% +$7.7M
ICPT
212
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$13.1M 0.11%
314,839
+280,437
+815% +$11.6M
AYX
213
DELISTED
Alteryx, Inc.
AYX
$13M 0.11%
114,888
+24,502
+27% +$2.78M
IRBT icon
214
iRobot
IRBT
$102M
$13M 0.11%
171,214
+100,811
+143% +$7.65M
ORCL icon
215
Oracle
ORCL
$654B
$13M 0.11%
217,195
-219,395
-50% -$13.1M
WING icon
216
Wingstop
WING
$8.65B
$12.8M 0.11%
93,619
+15,219
+19% +$2.08M
IDXX icon
217
Idexx Laboratories
IDXX
$51.4B
$12.7M 0.11%
+32,205
New +$12.7M
BILL icon
218
BILL Holdings
BILL
$5.24B
$12.5M 0.1%
124,804
+26,815
+27% +$2.69M
SLV icon
219
iShares Silver Trust
SLV
$20.1B
$12.4M 0.1%
574,104
-308,794
-35% -$6.68M
FTNT icon
220
Fortinet
FTNT
$60.4B
$12.4M 0.1%
527,025
-521,015
-50% -$12.3M
AMTD
221
DELISTED
TD Ameritrade Holding Corp
AMTD
$12.4M 0.1%
316,521
+25,602
+9% +$1M
SIRI icon
222
SiriusXM
SIRI
$8.1B
$12.2M 0.1%
+228,147
New +$12.2M
DEI icon
223
Douglas Emmett
DEI
$2.83B
$12.2M 0.1%
486,642
+358,391
+279% +$9M
ALC icon
224
Alcon
ALC
$39.6B
$12.2M 0.1%
214,244
-28,217
-12% -$1.61M
POST icon
225
Post Holdings
POST
$5.88B
$12.2M 0.1%
216,550
+29,148
+16% +$1.64M
7 8
9
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