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 | |
|---|---|---|---|---|---|---|
451
Alliant Energy
LNT
$16.4B
| $10.4M | 0.06% |
168,880
+107,533
| +175% | +$6.61M |
|
452
Reinsurance Group of America
RGA
$12.6B
| $10.4M | 0.06% |
94,794
-47,833
| -34% | -$5.24M |
|
453
Purple Innovation
PRPL
$115M
| $10.4M | 0.06% |
781,658
+484,337
| +163% | +$6.43M |
|
454
Fifth Third Bancorp
FITB
$30.1B
| $10.3M | 0.06% |
237,539
-139,011
| -37% | -$6.05M |
|
455
Halozyme
HALO
$8.9B
| $10.3M | 0.06% |
255,786
+141,961
| +125% | +$5.71M |
|
456
Schrodinger
SDGR
$1.43B
| $10.3M | 0.06% |
294,561
+205,196
| +230% | +$7.15M |
|
|
HIBB
457
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.3M | 0.06% |
142,529
+42,889
| +43% | +$3.08M |
|
458
TransDigm Group
TDG
$73.9B
| $10.3M | 0.06% |
+16,110
| New | +$10.3M |
|
459
MP Materials
MP
$11.2B
| $10.2M | 0.06% |
223,965
-70,293
| -24% | -$3.19M |
|
460
Liberty Broadband Class C
LBRDK
$8.68B
| $10.2M | 0.06% |
63,056
+50,010
| +383% | +$8.06M |
|
|
RAD
461
DELISTED
Rite Aid Corporation
RAD
| $10.1M | 0.06% |
688,529
+231,289
| +51% | +$3.4M |
|
|
PARA
462
DELISTED
Paramount Global Class B
PARA
| $10M | 0.06% |
332,693
-207,513
| -38% | -$6.26M |
|
463
Star Bulk Carriers
SBLK
$2.25B
| $10M | 0.05% |
442,455
-141,014
| -24% | -$3.2M |
|
464
Global E Online
GLBE
$6.33B
| $10M | 0.05% |
+158,045
| New | +$10M |
|
465
Bright Horizons
BFAM
$6.56B
| $10M | 0.05% |
79,515
-4,488
| -5% | -$565K |
|
466
Aptiv
APTV
$17.9B
| $9.99M | 0.05% |
60,572
+39,077
| +182% | +$6.45M |
|
467
Dollar Tree
DLTR
$19.6B
| $9.99M | 0.05% |
71,085
-229,285
| -76% | -$32.2M |
|
468
Mohawk Industries
MHK
$8.42B
| $9.99M | 0.05% |
+54,821
| New | +$9.99M |
|
469
Cenovus Energy
CVE
$29.3B
| $9.97M | 0.05% |
+812,123
| New | +$9.97M |
|
|
470
Freeport-McMoran
FCX
$63B
| $9.95M | 0.05% |
238,356
-2,239,581
| -90% | -$93.5M |
|
471
Humana
HUM
$32.8B
| $9.95M | 0.05% |
21,444
-66,772
| -76% | -$31M |
|
472
ManpowerGroup
MAN
$1.78B
| $9.93M | 0.05% |
101,972
+73,409
| +257% | +$7.14M |
|
473
Novo Nordisk
NVO
$241B
| $9.88M | 0.05% |
176,500
+156,818
| +797% | +$8.78M |
|
474
Suncor Energy
SU
$49.7B
| $9.86M | 0.05% |
394,037
-24,114
| -6% | -$604K |
|
475
The Beauty Health Co
SKIN
$309M
| $9.82M | 0.05% |
+406,416
| New | +$9.82M |
|