Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+4.58%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$18.3B
AUM Growth
+$2.74B
(+18%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
8.78%
Holding
1,974
New
365
Increased
607
Reduced
559
Closed
443
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$404M |
| 2 |
Honeywell
HON
|
$154M |
| 3 |
Snap
SNAP
|
$123M |
| 4 |
Citigroup
C
|
$118M |
| 5 |
Mercado Libre
MELI
|
$112M |
Top Sells
| 1 |
Micron Technology
MU
|
$161M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$127M |
| 3 |
Verizon
VZ
|
$121M |
| 4 |
Elevance Health
ELV
|
$108M |
| 5 |
Freeport-McMoran
FCX
|
$93.5M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Industrials | 13.41% |
| 4 | Financials | 12.69% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
226
DELISTED
Livent Corporation
LTHM
| $22.6M | 0.12% |
927,717
+4,373
| +0.5% | +$107K |
|
227
Dick's Sporting Goods
DKS
$17.8B
| $22.6M | 0.12% |
196,628
-12,447
| -6% | -$1.43M |
|
228
Rexford Industrial Realty
REXR
$9.96B
| $22.6M | 0.12% |
278,455
+149,315
| +116% | +$12.1M |
|
229
Best Buy
BBY
$16.3B
| $22.6M | 0.12% |
221,983
+103,574
| +87% | +$10.5M |
|
230
Logitech
LOGI
$15.7B
| $22.4M | 0.12% |
271,709
-28,822
| -10% | -$2.38M |
|
231
T-Mobile US
TMUS
$284B
| $22.4M | 0.12% |
193,081
-42,733
| -18% | -$4.96M |
|
232
SiTime
SITM
$5.99B
| $22.3M | 0.12% |
76,286
+32,812
| +75% | +$9.6M |
|
233
Pool Corp
POOL
$11.8B
| $22.3M | 0.12% |
39,414
+11,283
| +40% | +$6.39M |
|
234
NVR
NVR
$23.2B
| $22.3M | 0.12% |
3,773
+3,070
| +437% | +$18.1M |
|
235
Zillow
ZG
$19.6B
| $22.3M | 0.12% |
358,110
+111,576
| +45% | +$6.94M |
|
|
AMED
236
DELISTED
Amedisys
AMED
| $22.3M | 0.12% |
137,550
-18,872
| -12% | -$3.06M |
|
237
Masco
MAS
$15.5B
| $22.1M | 0.12% |
314,311
+288,668
| +1,126% | +$20.3M |
|
238
JetBlue
JBLU
$1.85B
| $22M | 0.12% |
1,543,001
+458,922
| +42% | +$6.53M |
|
239
Intuit
INTU
$186B
| $21.9M | 0.12% |
33,969
+15,714
| +86% | +$10.1M |
|
240
Synopsys
SNPS
$111B
| $21.8M | 0.12% |
59,285
-29,509
| -33% | -$10.9M |
|
241
Owens Corning
OC
$12.7B
| $21.8M | 0.12% |
240,791
+155,444
| +182% | +$14.1M |
|
242
Range Resources
RRC
$8.32B
| $21.8M | 0.12% |
1,222,203
+3,417
| +0.3% | +$60.9K |
|
243
Ollie's Bargain Outlet
OLLI
$8.21B
| $21.8M | 0.12% |
425,122
+406,868
| +2,229% | +$20.8M |
|
244
Enbridge
ENB
$105B
| $21.4M | 0.12% |
547,960
+514,249
| +1,525% | +$20.1M |
|
245
Trex
TREX
$6.68B
| $21.4M | 0.12% |
158,254
+116,151
| +276% | +$15.7M |
|
246
Peloton Interactive
PTON
$3.31B
| $21.3M | 0.12% |
595,556
+442,061
| +288% | +$15.8M |
|
247
RTX Corp
RTX
$212B
| $21.3M | 0.12% |
+247,391
| New | +$21.3M |
|
248
Charles River Laboratories
CRL
$7.99B
| $21.1M | 0.12% |
56,036
+55,116
| +5,991% | +$20.8M |
|
249
ASML
ASML
$296B
| $21.1M | 0.12% |
26,479
-2,138
| -7% | -$1.7M |
|
|
JWN
250
DELISTED
Nordstrom
JWN
| $21M | 0.12% |
930,329
-7,668
| -0.8% | -$173K |
|