Voloridge Investment Management

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
Cap. Flow
+$2.24B
Cap. Flow %
12.26%
Top 10 Hldgs %
8.78%
Holding
1,974
New
365
Increased
607
Reduced
559
Closed
443

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$404M
2
HON icon
Honeywell
HON
+$154M
3
SNAP icon
Snap
SNAP
+$123M
4
C icon
Citigroup
C
+$118M
5
MELI icon
Mercado Libre
MELI
+$112M

Top Sells

1
MU icon
Micron Technology
MU
+$161M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$127M
3
VZ icon
Verizon
VZ
+$121M
4
ELV icon
Elevance Health
ELV
+$108M
5
FCX icon
Freeport-McMoran
FCX
+$93.5M

Sector Composition

1 Technology 17.97%
2 Consumer Discretionary 13.57%
3 Industrials 13.36%
4 Financials 12.69%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THO icon
251
Thor Industries
THO
$5.79B
$21M 0.11%
202,240
+79,449
+65% +$8.24M
PKG icon
252
Packaging Corp of America
PKG
$19.3B
$20.9M 0.11%
153,787
+131,960
+605% +$18M
NWSA icon
253
News Corp Class A
NWSA
$16.6B
$20.6M 0.11%
925,295
+623,691
+207% +$13.9M
LPX icon
254
Louisiana-Pacific
LPX
$6.67B
$20.6M 0.11%
263,201
-268,841
-51% -$21.1M
SM icon
255
SM Energy
SM
$3B
$20.4M 0.11%
691,943
-7,488
-1% -$221K
DDS icon
256
Dillards
DDS
$8.87B
$20.4M 0.11%
83,224
+40,649
+95% +$9.96M
CLX icon
257
Clorox
CLX
$15.4B
$20.3M 0.11%
116,532
-313,502
-73% -$54.7M
CACC icon
258
Credit Acceptance
CACC
$5.83B
$20.3M 0.11%
29,530
-19,114
-39% -$13.1M
CBRE icon
259
CBRE Group
CBRE
$48.2B
$20.2M 0.11%
186,262
+76,012
+69% +$8.25M
RH icon
260
RH
RH
$4.36B
$20.2M 0.11%
+37,608
New +$20.2M
AUPH icon
261
Aurinia Pharmaceuticals
AUPH
$1.63B
$20.1M 0.11%
880,583
+253,829
+40% +$5.81M
FBIN icon
262
Fortune Brands Innovations
FBIN
$7.05B
$20.1M 0.11%
220,281
+188,051
+583% +$17.2M
TDY icon
263
Teledyne Technologies
TDY
$25.5B
$20.1M 0.11%
+46,038
New +$20.1M
U icon
264
Unity
U
$19.2B
$20M 0.11%
140,080
+132,442
+1,734% +$18.9M
AMH icon
265
American Homes 4 Rent
AMH
$12.8B
$20M 0.11%
458,488
+360,685
+369% +$15.7M
APP icon
266
Applovin
APP
$189B
$19.9M 0.11%
+211,503
New +$19.9M
WEX icon
267
WEX
WEX
$5.92B
$19.9M 0.11%
141,957
+128,357
+944% +$18M
ODFL icon
268
Old Dominion Freight Line
ODFL
$31.2B
$19.8M 0.11%
110,664
+2,606
+2% +$467K
DISCK
269
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$19.8M 0.11%
863,205
-445,343
-34% -$10.2M
EDR
270
DELISTED
Endeavor Group Holdings, Inc.
EDR
$19.6M 0.11%
+560,836
New +$19.6M
MET icon
271
MetLife
MET
$52.7B
$19.4M 0.11%
310,442
+186,506
+150% +$11.7M
USB icon
272
US Bancorp
USB
$76.8B
$19.3M 0.11%
343,047
+165,024
+93% +$9.27M
STLD icon
273
Steel Dynamics
STLD
$19.2B
$19.2M 0.11%
309,362
+240,306
+348% +$14.9M
BAH icon
274
Booz Allen Hamilton
BAH
$12.7B
$19.1M 0.1%
225,392
-201
-0.1% -$17K
GRMN icon
275
Garmin
GRMN
$45.9B
$19.1M 0.1%
140,317
+116,744
+495% +$15.9M
9 10
11
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