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 | |
|---|---|---|---|---|---|---|
476
Dolby
DLB
$7.02B
| $9.82M | 0.05% |
103,110
+85,423
| +483% | +$8.13M |
|
477
Cardlytics
CDLX
$48.5M
| $9.8M | 0.05% |
148,228
+61,808
| +72% | +$4.08M |
|
478
Axon Enterprise
AXON
$58.1B
| $9.78M | 0.05% |
62,269
+42,863
| +221% | +$6.73M |
|
|
SAFM
479
DELISTED
Sanderson Farms Inc
SAFM
| $9.74M | 0.05% |
50,975
-1,782
| -3% | -$340K |
|
480
MSC Industrial Direct
MSM
$5.17B
| $9.72M | 0.05% |
115,604
+36,791
| +47% | +$3.09M |
|
481
EOG Resources
EOG
$64.2B
| $9.71M | 0.05% |
109,263
-157,874
| -59% | -$14M |
|
482
Factset
FDS
$14.2B
| $9.66M | 0.05% |
+19,877
| New | +$9.66M |
|
483
Danaher
DHR
$142B
| $9.64M | 0.05% |
33,033
-59,528
| -64% | -$17.4M |
|
484
Fox Class A
FOXA
$27.8B
| $9.63M | 0.05% |
260,898
-562,380
| -68% | -$20.8M |
|
485
BioCryst Pharmaceuticals
BCRX
$1.72B
| $9.61M | 0.05% |
693,830
-486,467
| -41% | -$6.74M |
|
486
Southern Copper
SCCO
$84B
| $9.6M | 0.05% |
163,356
-51,894
| -24% | -$3.05M |
|
487
Sleep Number
SNBR
$218M
| $9.6M | 0.05% |
125,329
+3,567
| +3% | +$273K |
|
488
AptarGroup
ATR
$9.11B
| $9.59M | 0.05% |
78,319
+64,625
| +472% | +$7.92M |
|
489
Alaska Air
ALK
$7.34B
| $9.51M | 0.05% |
182,570
-36,439
| -17% | -$1.9M |
|
490
Permian Resources
PR
$9.69B
| $9.51M | 0.05% |
1,589,834
+951,664
| +149% | +$5.69M |
|
491
Eastman Chemical
EMN
$7.91B
| $9.51M | 0.05% |
78,614
+29,190
| +59% | +$3.53M |
|
492
PTC
PTC
$25.5B
| $9.5M | 0.05% |
78,448
-15,679
| -17% | -$1.9M |
|
493
Hewlett Packard
HPE
$31B
| $9.31M | 0.05% |
+590,279
| New | +$9.31M |
|
494
iRobot
IRBT
$104M
| $9.3M | 0.05% |
141,230
+56,398
| +66% | +$3.72M |
|
495
NOV
NOV
$4.92B
| $9.25M | 0.05% |
682,971
-11,963
| -2% | -$162K |
|
496
Casey's General Stores
CASY
$19.4B
| $9.17M | 0.05% |
46,449
+45,084
| +3,303% | +$8.9M |
|
497
Houlihan Lokey
HLI
$14B
| $9.16M | 0.05% |
88,515
+19,324
| +28% | +$2M |
|
498
Coty
COTY
$3.77B
| $9.08M | 0.05% |
864,912
+740,763
| +597% | +$7.78M |
|
499
Snap-on
SNA
$17.1B
| $9.02M | 0.05% |
41,877
+18,200
| +77% | +$3.92M |
|
500
GSK
GSK
$80.6B
| $9.02M | 0.05% |
+163,592
| New | +$9.02M |
|