Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
+9.57%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$13.7B
AUM Growth
+$1.78B
Cap. Flow
+$1.04B
Cap. Flow %
7.63%
Top 10 Hldgs %
11.73%
Holding
1,778
New
499
Increased
441
Reduced
408
Closed
430

Top Buys

1
KO icon
Coca-Cola
KO
$185M
2
QCOM icon
Qualcomm
QCOM
$162M
3
HON icon
Honeywell
HON
$120M
4
ADBE icon
Adobe
ADBE
$114M
5
AAPL icon
Apple
AAPL
$112M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$478M
2
T icon
AT&T
T
$195M
3
AMT icon
American Tower
AMT
$145M
4
SPGI icon
S&P Global
SPGI
$126M
5
MRNA icon
Moderna
MRNA
$113M

Sector Composition

1 Technology 20.15%
2 Healthcare 13.14%
3 Consumer Discretionary 13.01%
4 Industrials 11.96%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHC icon
201
Bausch Health
BHC
$2.72B
$18.1M 0.13%
+569,732
New +$18.1M
MTZ icon
202
MasTec
MTZ
$14B
$17.9M 0.13%
191,264
+163,770
+596% +$15.3M
OXY icon
203
Occidental Petroleum
OXY
$45.2B
$17.9M 0.13%
672,375
-47,958
-7% -$1.28M
BILL icon
204
BILL Holdings
BILL
$5.24B
$17.8M 0.13%
122,359
+86,244
+239% +$12.5M
CDLX icon
205
Cardlytics
CDLX
$49.6M
$17.6M 0.13%
160,340
+74,728
+87% +$8.2M
FOLD icon
206
Amicus Therapeutics
FOLD
$2.46B
$17.4M 0.13%
1,761,865
+1,596,072
+963% +$15.8M
F icon
207
Ford
F
$46.7B
$17.3M 0.13%
+1,416,092
New +$17.3M
AMBA icon
208
Ambarella
AMBA
$3.54B
$17.2M 0.13%
171,612
+107,542
+168% +$10.8M
GAP
209
The Gap, Inc.
GAP
$8.83B
$17.2M 0.13%
576,637
+7,539
+1% +$225K
WKHS icon
210
Workhorse Group
WKHS
$19.4M
$17.1M 0.13%
+4,977
New +$17.1M
CELH icon
211
Celsius Holdings
CELH
$15B
$17.1M 0.13%
1,068,558
+448,410
+72% +$7.18M
EHTH icon
212
eHealth
EHTH
$125M
$17M 0.12%
234,239
+151,529
+183% +$11M
SBAC icon
213
SBA Communications
SBAC
$21.2B
$17M 0.12%
61,274
-19,964
-25% -$5.54M
BCE icon
214
BCE
BCE
$23.1B
$17M 0.12%
376,371
+138,997
+59% +$6.27M
AIZ icon
215
Assurant
AIZ
$10.7B
$16.9M 0.12%
119,374
+92,847
+350% +$13.2M
AER icon
216
AerCap
AER
$22B
$16.8M 0.12%
286,603
+220,394
+333% +$12.9M
AN icon
217
AutoNation
AN
$8.55B
$16.8M 0.12%
+180,208
New +$16.8M
GRWG icon
218
GrowGeneration
GRWG
$90.3M
$16.8M 0.12%
337,838
-296,493
-47% -$14.7M
SFIX icon
219
Stitch Fix
SFIX
$737M
$16.5M 0.12%
333,948
-219,363
-40% -$10.9M
KC
220
Kingsoft Cloud Holdings
KC
$3.78B
$16.5M 0.12%
420,515
+371,702
+761% +$14.6M
APTV icon
221
Aptiv
APTV
$17.5B
$16.5M 0.12%
119,767
+69,933
+140% +$9.64M
ACAD icon
222
Acadia Pharmaceuticals
ACAD
$4.26B
$16.5M 0.12%
+639,364
New +$16.5M
QRVO icon
223
Qorvo
QRVO
$8.61B
$16.4M 0.12%
89,868
+79,896
+801% +$14.6M
B
224
Barrick Mining Corporation
B
$48.5B
$16.3M 0.12%
825,135
-254,893
-24% -$5.05M
SSYS icon
225
Stratasys
SSYS
$871M
$16.3M 0.12%
628,473
+608,781
+3,092% +$15.8M
7 8
9
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