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 | |
|---|---|---|---|---|---|---|
|
TMX
401
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12.2M | 0.07% |
270,576
+260,009
| +2,461% | +$11.8M |
|
402
Embraer
ERJ
$11B
| $12.2M | 0.07% |
687,711
+72,385
| +12% | +$1.28M |
|
403
Sonoco
SON
$4.51B
| $12.2M | 0.07% |
210,812
+177,993
| +542% | +$10.3M |
|
404
PBF Energy
PBF
$3.47B
| $12.2M | 0.07% |
940,851
-432,382
| -31% | -$5.61M |
|
405
Dover
DOV
$24B
| $12.1M | 0.07% |
66,628
+30,056
| +82% | +$5.46M |
|
406
Revolve Group
RVLV
$1.68B
| $12.1M | 0.07% |
215,375
+144,391
| +203% | +$8.09M |
|
407
Infosys
INFY
$70.5B
| $12M | 0.07% |
475,833
+245,759
| +107% | +$6.22M |
|
408
Invitation Homes
INVH
$18.6B
| $12M | 0.07% |
265,494
+76,781
| +41% | +$3.48M |
|
409
Globant
GLOB
$2.64B
| $12M | 0.07% |
38,314
-1,660
| -4% | -$521K |
|
410
CareDx
CDNA
$716M
| $12M | 0.07% |
263,602
+229,801
| +680% | +$10.5M |
|
411
Ecolab
ECL
$76.8B
| $12M | 0.07% |
51,102
-3,991
| -7% | -$936K |
|
412
STAAR Surgical
STAA
$1.37B
| $12M | 0.07% |
131,251
+25,744
| +24% | +$2.35M |
|
413
Coterra Energy
CTRA
$18.2B
| $12M | 0.07% |
+629,608
| New | +$12M |
|
414
PennyMac Financial
PFSI
$6.25B
| $11.8M | 0.06% |
169,110
-75,899
| -31% | -$5.3M |
|
415
Globe Life
GL
$11.4B
| $11.8M | 0.06% |
125,400
+12,229
| +11% | +$1.15M |
|
416
First Citizens BancShares
FCNCA
$25.1B
| $11.7M | 0.06% |
14,156
+12,150
| +606% | +$10.1M |
|
417
Doximity
DOCS
$13B
| $11.7M | 0.06% |
+234,277
| New | +$11.7M |
|
418
Array Technologies
ARRY
$1.21B
| $11.7M | 0.06% |
747,261
-159,690
| -18% | -$2.51M |
|
419
Herc Holdings
HRI
$4.44B
| $11.7M | 0.06% |
74,882
+71,098
| +1,879% | +$11.1M |
|
|
WRK
420
DELISTED
WestRock Company
WRK
| $11.7M | 0.06% |
+263,242
| New | +$11.7M |
|
421
Service Corp International
SCI
$11.1B
| $11.7M | 0.06% |
164,466
+49,149
| +43% | +$3.49M |
|
422
Sempra
SRE
$52.4B
| $11.6M | 0.06% |
+175,010
| New | +$11.6M |
|
423
Trupanion
TRUP
$1.84B
| $11.6M | 0.06% |
87,576
+45,760
| +109% | +$6.04M |
|
424
Truist Financial
TFC
$58.4B
| $11.5M | 0.06% |
197,165
-12,741
| -6% | -$746K |
|
425
Iovance Biotherapeutics
IOVA
$858M
| $11.5M | 0.06% |
603,676
-34,758
| -5% | -$664K |
|