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
GRWG icon
426
GrowGeneration
GRWG
$92M
$11.5M 0.06%
881,003
+624,744
+244% +$8.15M
VOD icon
427
Vodafone
VOD
$28.6B
$11.4M 0.06%
+763,441
New +$11.4M
GEN icon
428
Gen Digital
GEN
$18.4B
$11.4M 0.06%
437,288
-804,952
-65% -$20.9M
CACI icon
429
CACI
CACI
$10.4B
$11.3M 0.06%
42,130
-6,797
-14% -$1.83M
EG icon
430
Everest Group
EG
$14.2B
$11.3M 0.06%
41,255
-1,153
-3% -$316K
ULTA icon
431
Ulta Beauty
ULTA
$23.3B
$11.3M 0.06%
27,325
+25,425
+1,338% +$10.5M
DRE
432
DELISTED
Duke Realty Corp.
DRE
$11.2M 0.06%
170,907
+132,304
+343% +$8.68M
AAWW
433
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$11.2M 0.06%
+118,586
New +$11.2M
EPAM icon
434
EPAM Systems
EPAM
$9.16B
$11.1M 0.06%
16,651
-2,251
-12% -$1.5M
TREE icon
435
LendingTree
TREE
$1.01B
$11.1M 0.06%
90,748
+10,262
+13% +$1.26M
WDC icon
436
Western Digital
WDC
$32.8B
$11.1M 0.06%
225,275
+41,713
+23% +$2.06M
NI icon
437
NiSource
NI
$18.9B
$11.1M 0.06%
400,769
+176,674
+79% +$4.88M
PLAY icon
438
Dave & Buster's
PLAY
$805M
$11.1M 0.06%
287,799
-78,855
-22% -$3.03M
SPR icon
439
Spirit AeroSystems
SPR
$4.82B
$11M 0.06%
256,184
-255,859
-50% -$11M
LHCG
440
DELISTED
LHC Group LLC
LHCG
$11M 0.06%
80,269
+59,372
+284% +$8.15M
TW icon
441
Tradeweb Markets
TW
$25.5B
$11M 0.06%
109,719
-52,078
-32% -$5.21M
FLR icon
442
Fluor
FLR
$6.6B
$11M 0.06%
442,586
-119,313
-21% -$2.96M
MKC icon
443
McCormick & Company Non-Voting
MKC
$18.8B
$11M 0.06%
113,372
-285,753
-72% -$27.6M
L icon
444
Loews
L
$19.9B
$10.8M 0.06%
187,292
+109,263
+140% +$6.31M
SLF icon
445
Sun Life Financial
SLF
$32.9B
$10.8M 0.06%
193,805
+105,576
+120% +$5.88M
BAND icon
446
Bandwidth Inc
BAND
$473M
$10.6M 0.06%
148,396
+126,905
+591% +$9.11M
MNST icon
447
Monster Beverage
MNST
$61.5B
$10.6M 0.06%
220,234
-13,218
-6% -$635K
Y
448
DELISTED
Alleghany Corporation
Y
$10.5M 0.06%
15,754
-3,717
-19% -$2.48M
CYTK icon
449
Cytokinetics
CYTK
$6.23B
$10.4M 0.06%
228,799
-8,002
-3% -$365K
AVIR icon
450
Atea Pharmaceuticals
AVIR
$258M
$10.4M 0.06%
1,164,467
+907,051
+352% +$8.11M
16 17
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