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 | |
|---|---|---|---|---|---|---|
376
Welltower
WELL
$113B
| $13.8M | 0.08% |
160,688
+147,517
| +1,120% | +$12.7M |
|
377
iRhythm Technologies
IRTC
$5.98B
| $13.8M | 0.08% |
116,980
-117,688
| -50% | -$13.9M |
|
378
Innovative Industrial Properties
IIPR
$1.58B
| $13.8M | 0.08% |
52,307
+13,931
| +36% | +$3.66M |
|
379
iShares MSCI India ETF
INDA
$9.31B
| $13.8M | 0.08% |
+300,000
| New | +$13.8M |
|
|
TTM
380
DELISTED
Tata Motors Limited
TTM
| $13.7M | 0.07% |
+426,026
| New | +$13.7M |
|
381
Repligen
RGEN
$6.64B
| $13.6M | 0.07% |
51,488
-23,982
| -32% | -$6.35M |
|
|
CPE
382
DELISTED
Callon Petroleum Company
CPE
| $13.6M | 0.07% |
287,095
-70,202
| -20% | -$3.32M |
|
383
Arista Networks
ANET
$179B
| $13.4M | 0.07% |
373,764
+77,156
| +26% | +$2.77M |
|
384
Toro Company
TTC
$7.71B
| $13.4M | 0.07% |
134,241
+76,457
| +132% | +$7.64M |
|
385
Murphy Oil
MUR
$3.65B
| $13.4M | 0.07% |
513,580
-177,406
| -26% | -$4.63M |
|
386
United Parcel Service
UPS
$71.5B
| $13.4M | 0.07% |
+62,387
| New | +$13.4M |
|
387
Advanced Drainage Systems
WMS
$10.3B
| $13.3M | 0.07% |
97,806
+37,016
| +61% | +$5.04M |
|
388
Celsius Holdings
CELH
$14.4B
| $13.3M | 0.07% |
535,563
-254,481
| -32% | -$6.33M |
|
389
Lennar Class A
LEN
$35.6B
| $13.2M | 0.07% |
117,027
+73,693
| +170% | +$8.29M |
|
390
Omega Healthcare
OHI
$12.7B
| $13.1M | 0.07% |
443,063
-143,928
| -25% | -$4.26M |
|
391
Sarepta Therapeutics
SRPT
$1.84B
| $13.1M | 0.07% |
145,322
-35,745
| -20% | -$3.22M |
|
392
Winnebago Industries
WGO
$1B
| $12.9M | 0.07% |
172,406
-47,739
| -22% | -$3.58M |
|
393
Netflix
NFLX
$534B
| $12.9M | 0.07% |
21,400
+20,410
| +2,062% | +$12.3M |
|
394
Protolabs
PRLB
$1.18B
| $12.9M | 0.07% |
250,811
+149,351
| +147% | +$7.67M |
|
395
PagSeguro Digital
PAGS
$2.87B
| $12.8M | 0.07% |
+489,767
| New | +$12.8M |
|
396
monday.com
MNDY
$9.88B
| $12.8M | 0.07% |
+41,567
| New | +$12.8M |
|
397
IQVIA
IQV
$32.1B
| $12.6M | 0.07% |
44,762
+5,185
| +13% | +$1.46M |
|
398
HealthEquity
HQY
$8.02B
| $12.4M | 0.07% |
281,063
+218,082
| +346% | +$9.65M |
|
399
KB Home
KBH
$4.47B
| $12.4M | 0.07% |
276,837
+123,816
| +81% | +$5.54M |
|
400
WIX.com
WIX
$9.11B
| $12.3M | 0.07% |
78,138
+47,816
| +158% | +$7.54M |
|