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 | 13.36% |
| 4 | Financials | 12.69% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $14.8M | 0.08% |
192,508
+92,085
| +92% | +$7.1M |
|
352
First Industrial Realty Trust
FR
$6.79B
| $14.8M | 0.08% |
224,139
+195,262
| +676% | +$12.9M |
|
|
SWAV
353
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $14.8M | 0.08% |
83,072
-27,886
| -25% | -$4.97M |
|
354
Ericsson
ERIC
$26.7B
| $14.7M | 0.08% |
+1,353,241
| New | +$14.7M |
|
355
Chemours
CC
$2.5B
| $14.7M | 0.08% |
436,747
+334,390
| +327% | +$11.2M |
|
|
CCXI
356
DELISTED
ChemoCentryx, Inc.
CCXI
| $14.5M | 0.08% |
399,462
-187,714
| -32% | -$6.83M |
|
357
Conagra Brands
CAG
$9.3B
| $14.5M | 0.08% |
425,832
+271,039
| +175% | +$9.26M |
|
358
Simon Property Group
SPG
$58.6B
| $14.5M | 0.08% |
90,576
+85,507
| +1,687% | +$13.7M |
|
359
Constellation Brands
STZ
$25.7B
| $14.4M | 0.08% |
57,512
-265,922
| -82% | -$66.7M |
|
360
Boot Barn
BOOT
$5.63B
| $14.4M | 0.08% |
117,164
+35,412
| +43% | +$4.36M |
|
361
Evercore
EVR
$12.6B
| $14.3M | 0.08% |
105,429
+6,600
| +7% | +$897K |
|
362
Regions Financial
RF
$23.9B
| $14.3M | 0.08% |
654,581
-20,684
| -3% | -$451K |
|
363
Brinker International
EAT
$6.93B
| $14.3M | 0.08% |
389,876
-31,046
| -7% | -$1.14M |
|
364
Walmart
WMT
$816B
| $14.2M | 0.08% |
295,038
-841,518
| -74% | -$40.6M |
|
365
Tyler Technologies
TYL
$24.2B
| $14.1M | 0.08% |
26,247
+5,732
| +28% | +$3.08M |
|
366
NextEra Energy, Inc.
NEE
$144B
| $14.1M | 0.08% |
150,925
-665,481
| -82% | -$62.1M |
|
|
LAC
367
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $14M | 0.08% |
481,880
+378,279
| +365% | +$11M |
|
368
STMicroelectronics
STM
$23.2B
| $14M | 0.08% |
286,754
-36,613
| -11% | -$1.79M |
|
369
Sibanye-Stillwater
SBSW
$6.04B
| $14M | 0.08% |
1,114,588
-55,399
| -5% | -$695K |
|
|
BIG
370
DELISTED
Big Lots, Inc.
BIG
| $14M | 0.08% |
310,234
+30,730
| +11% | +$1.38M |
|
371
IDEX
IEX
$12.2B
| $14M | 0.08% |
59,124
+51,823
| +710% | +$12.2M |
|
372
ON Semiconductor
ON
$19.9B
| $14M | 0.08% |
205,511
+41,607
| +25% | +$2.83M |
|
373
Lightspeed Commerce
LSPD
$1.64B
| $13.9M | 0.08% |
343,172
+192,124
| +127% | +$7.77M |
|
374
Whirlpool
WHR
$5.24B
| $13.8M | 0.08% |
58,848
+57,489
| +4,230% | +$13.5M |
|
375
Fortinet
FTNT
$61.2B
| $13.8M | 0.08% |
192,035
-1,156,460
| -86% | -$83.1M |
|