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
KR icon
326
Kroger
KR
$45B
$15.9M 0.09%
350,483
-246,675
-41% -$11.2M
FATE icon
327
Fate Therapeutics
FATE
$111M
$15.8M 0.09%
270,120
+145,574
+117% +$8.52M
DEN
328
DELISTED
Denbury Inc.
DEN
$15.8M 0.09%
205,989
+37,736
+22% +$2.89M
COP icon
329
ConocoPhillips
COP
$114B
$15.8M 0.09%
+218,282
New +$15.8M
AON icon
330
Aon
AON
$79.8B
$15.7M 0.09%
52,155
-65,477
-56% -$19.7M
VMEO icon
331
Vimeo
VMEO
$774M
$15.7M 0.09%
+871,580
New +$15.7M
PRKS icon
332
United Parks & Resorts
PRKS
$2.9B
$15.6M 0.09%
240,837
-76,644
-24% -$4.97M
AIZ icon
333
Assurant
AIZ
$10.7B
$15.6M 0.09%
+99,953
New +$15.6M
KEYS icon
334
Keysight
KEYS
$29.1B
$15.6M 0.09%
75,404
-170,620
-69% -$35.2M
MGNI icon
335
Magnite
MGNI
$3.61B
$15.6M 0.09%
889,704
+595,277
+202% +$10.4M
PEG icon
336
Public Service Enterprise Group
PEG
$40B
$15.5M 0.08%
232,557
-141,656
-38% -$9.45M
ROG icon
337
Rogers Corp
ROG
$1.42B
$15.5M 0.08%
+56,632
New +$15.5M
HWM icon
338
Howmet Aerospace
HWM
$72.3B
$15.4M 0.08%
484,802
+469,746
+3,120% +$15M
LMND icon
339
Lemonade
LMND
$3.91B
$15.4M 0.08%
365,915
-219,562
-38% -$9.25M
NVRO
340
DELISTED
NEVRO CORP.
NVRO
$15.3M 0.08%
+188,598
New +$15.3M
CFLT icon
341
Confluent
CFLT
$6.98B
$15.3M 0.08%
+200,043
New +$15.3M
PK icon
342
Park Hotels & Resorts
PK
$2.37B
$15.1M 0.08%
800,426
-119,495
-13% -$2.26M
AVGO icon
343
Broadcom
AVGO
$1.63T
$15M 0.08%
+226,100
New +$15M
ZNGA
344
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$15M 0.08%
2,342,472
-1,343,089
-36% -$8.6M
BLMN icon
345
Bloomin' Brands
BLMN
$589M
$15M 0.08%
714,186
+350,519
+96% +$7.35M
SIRI icon
346
SiriusXM
SIRI
$8.23B
$15M 0.08%
235,700
+216,828
+1,149% +$13.8M
IPGP icon
347
IPG Photonics
IPGP
$3.5B
$15M 0.08%
86,938
+31,191
+56% +$5.37M
BLDP
348
Ballard Power Systems
BLDP
$583M
$14.9M 0.08%
1,187,656
-961
-0.1% -$12.1K
APPN icon
349
Appian
APPN
$2.37B
$14.9M 0.08%
228,643
+38,389
+20% +$2.5M
VIR icon
350
Vir Biotechnology
VIR
$721M
$14.9M 0.08%
355,091
+153,578
+76% +$6.43M
12 13
14
15 16