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
AR icon
276
Antero Resources
AR
$9.92B
$19M 0.1%
1,085,398
+891,560
+460% +$15.6M
TFX icon
277
Teleflex
TFX
$5.75B
$18.8M 0.1%
57,120
+31,670
+124% +$10.4M
DT icon
278
Dynatrace
DT
$15.1B
$18.8M 0.1%
310,836
+118,958
+62% +$7.18M
KO icon
279
Coca-Cola
KO
$290B
$18.8M 0.1%
+316,664
New +$18.8M
BA icon
280
Boeing
BA
$175B
$18.7M 0.1%
93,011
-16,015
-15% -$3.22M
RSG icon
281
Republic Services
RSG
$71.2B
$18.7M 0.1%
134,149
+111,468
+491% +$15.5M
XLU icon
282
Utilities Select Sector SPDR Fund
XLU
$20.5B
$18.7M 0.1%
261,263
+241,331
+1,211% +$17.3M
LUMN icon
283
Lumen
LUMN
$5.25B
$18.7M 0.1%
1,487,056
+415,524
+39% +$5.21M
MT icon
284
ArcelorMittal
MT
$26B
$18.4M 0.1%
579,545
+559,753
+2,828% +$17.8M
JEF icon
285
Jefferies Financial Group
JEF
$13.2B
$18.2M 0.1%
490,720
+474,198
+2,870% +$17.6M
LYFT icon
286
Lyft
LYFT
$7.35B
$18.2M 0.1%
425,978
-165,556
-28% -$7.07M
ROP icon
287
Roper Technologies
ROP
$56.3B
$18.1M 0.1%
36,847
-19,631
-35% -$9.66M
LSI
288
DELISTED
Life Storage, Inc.
LSI
$18.1M 0.1%
117,893
+5,201
+5% +$797K
AKAM icon
289
Akamai
AKAM
$11.3B
$18M 0.1%
153,932
+36,670
+31% +$4.29M
JLL icon
290
Jones Lang LaSalle
JLL
$14.8B
$18M 0.1%
66,862
+157
+0.2% +$42.3K
CX icon
291
Cemex
CX
$13.8B
$18M 0.1%
2,651,571
+2,634,746
+15,660% +$17.9M
AN icon
292
AutoNation
AN
$8.57B
$18M 0.1%
153,714
+54,874
+56% +$6.41M
CARR icon
293
Carrier Global
CARR
$55.8B
$17.9M 0.1%
330,353
+3,973
+1% +$215K
ANF icon
294
Abercrombie & Fitch
ANF
$4.49B
$17.9M 0.1%
514,298
+54,324
+12% +$1.89M
TWLO icon
295
Twilio
TWLO
$16.7B
$17.8M 0.1%
+67,532
New +$17.8M
EDIT icon
296
Editas Medicine
EDIT
$251M
$17.8M 0.1%
668,760
+254,096
+61% +$6.75M
CHD icon
297
Church & Dwight Co
CHD
$23B
$17.7M 0.1%
172,441
+65,155
+61% +$6.68M
LII icon
298
Lennox International
LII
$20.4B
$17.6M 0.1%
54,388
+28,028
+106% +$9.09M
WCN icon
299
Waste Connections
WCN
$45.9B
$17.3M 0.09%
126,798
+1,504
+1% +$205K
DVA icon
300
DaVita
DVA
$9.62B
$17.2M 0.09%
151,495
+54,473
+56% +$6.2M
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