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
ACI icon
301
Albertsons Companies
ACI
$10.8B
$17.1M 0.09%
565,400
+136,933
+32% +$4.13M
DVN icon
302
Devon Energy
DVN
$21.9B
$17M 0.09%
+384,882
New +$17M
PAYC icon
303
Paycom
PAYC
$12.6B
$17M 0.09%
40,832
+19,989
+96% +$8.3M
BRO icon
304
Brown & Brown
BRO
$31.5B
$16.9M 0.09%
240,914
+25,107
+12% +$1.76M
GTLS icon
305
Chart Industries
GTLS
$8.98B
$16.8M 0.09%
105,559
+13,743
+15% +$2.19M
SITE icon
306
SiteOne Landscape Supply
SITE
$6.78B
$16.8M 0.09%
69,486
+42,493
+157% +$10.3M
BHVN
307
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$16.8M 0.09%
121,946
-59,958
-33% -$8.26M
SLV icon
308
iShares Silver Trust
SLV
$20.3B
$16.8M 0.09%
+779,907
New +$16.8M
COUP
309
DELISTED
Coupa Software Incorporated
COUP
$16.7M 0.09%
105,691
+101,644
+2,512% +$16.1M
DAR icon
310
Darling Ingredients
DAR
$4.94B
$16.6M 0.09%
239,588
-115,304
-32% -$7.99M
FOUR icon
311
Shift4
FOUR
$5.99B
$16.6M 0.09%
286,525
-33,477
-10% -$1.94M
XRX icon
312
Xerox
XRX
$482M
$16.6M 0.09%
732,982
+192,060
+36% +$4.35M
CROX icon
313
Crocs
CROX
$4.76B
$16.5M 0.09%
129,047
-141,683
-52% -$18.2M
ETN icon
314
Eaton
ETN
$136B
$16.4M 0.09%
95,072
-4,981
-5% -$861K
CPT icon
315
Camden Property Trust
CPT
$11.9B
$16.4M 0.09%
91,845
+40,754
+80% +$7.28M
GLW icon
316
Corning
GLW
$61.8B
$16.4M 0.09%
440,321
+80,141
+22% +$2.98M
XLY icon
317
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$16.4M 0.09%
+80,125
New +$16.4M
CRSP icon
318
CRISPR Therapeutics
CRSP
$4.92B
$16.3M 0.09%
215,629
+212,906
+7,819% +$16.1M
ELS icon
319
Equity Lifestyle Properties
ELS
$11.9B
$16.3M 0.09%
185,637
+61,289
+49% +$5.37M
WRB icon
320
W.R. Berkley
WRB
$27.5B
$16.2M 0.09%
441,900
-35,156
-7% -$1.29M
PBR.A icon
321
Petrobras Class A
PBR.A
$73.1B
$16.1M 0.09%
+1,595,807
New +$16.1M
SPT icon
322
Sprout Social
SPT
$912M
$16.1M 0.09%
177,891
+52,691
+42% +$4.78M
ABBV icon
323
AbbVie
ABBV
$371B
$16.1M 0.09%
119,076
+95,208
+399% +$12.9M
DHI icon
324
D.R. Horton
DHI
$54.9B
$16M 0.09%
147,452
+103,795
+238% +$11.3M
RDFN
325
DELISTED
Redfin
RDFN
$15.9M 0.09%
414,371
-57,376
-12% -$2.2M
11 12
13
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