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 | |
|---|---|---|---|---|---|---|
526
Independence Realty Trust
IRT
$4.1B
| $8.21M | 0.04% |
+317,684
| New | +$8.21M |
|
527
Legend Biotech
LEGN
$6.18B
| $8.21M | 0.04% |
176,056
+74,508
| +73% | +$3.47M |
|
528
California Resources
CRC
$4.39B
| $8.2M | 0.04% |
191,993
+15,565
| +9% | +$665K |
|
529
Baker Hughes
BKR
$46.3B
| $8.19M | 0.04% |
+340,400
| New | +$8.19M |
|
530
Ionis Pharmaceuticals
IONS
$10.1B
| $8.12M | 0.04% |
+266,845
| New | +$8.12M |
|
|
AZUL
531
DELISTED
Azul
AZUL
| $8.09M | 0.04% |
613,025
+567,485
| +1,246% | +$7.49M |
|
532
Phillips 66
PSX
$52.9B
| $8.06M | 0.04% |
111,192
-258,723
| -70% | -$18.7M |
|
533
Hilton Worldwide
HLT
$64B
| $8.03M | 0.04% |
51,463
+19,169
| +59% | +$2.99M |
|
534
CureVac
CVAC
$1.21B
| $8M | 0.04% |
233,275
-10,701
| -4% | -$367K |
|
535
PPL Corp
PPL
$26.3B
| $7.97M | 0.04% |
265,091
-261,398
| -50% | -$7.86M |
|
|
VG
536
DELISTED
Vonage Holdings Corporation
VG
| $7.94M | 0.04% |
+381,875
| New | +$7.94M |
|
|
WIRE
537
DELISTED
Encore Wire Corp
WIRE
| $7.92M | 0.04% |
+55,331
| New | +$7.92M |
|
538
Amgen
AMGN
$150B
| $7.91M | 0.04% |
35,177
-303,584
| -90% | -$68.3M |
|
539
Texas Capital Bancshares
TCBI
$3.97B
| $7.91M | 0.04% |
131,297
+23,009
| +21% | +$1.39M |
|
540
Allegiant Air
ALGT
$1.16B
| $7.84M | 0.04% |
41,918
+8,466
| +25% | +$1.58M |
|
541
Flywire
FLYW
$1.58B
| $7.84M | 0.04% |
+205,948
| New | +$7.84M |
|
|
HES
542
DELISTED
Hess
HES
| $7.81M | 0.04% |
+105,498
| New | +$7.81M |
|
543
CrowdStrike
CRWD
$107B
| $7.78M | 0.04% |
38,010
+21,283
| +127% | +$4.36M |
|
544
SEI Investments
SEIC
$10.7B
| $7.77M | 0.04% |
127,552
+67,664
| +113% | +$4.12M |
|
545
AES
AES
$9.04B
| $7.77M | 0.04% |
319,769
-1,360,699
| -81% | -$33.1M |
|
|
ARNC
546
DELISTED
Arconic Corporation
ARNC
| $7.74M | 0.04% |
234,501
+74,507
| +47% | +$2.46M |
|
|
COHR
547
DELISTED
Coherent Inc
COHR
| $7.72M | 0.04% |
28,972
-26,199
| -47% | -$6.98M |
|
548
Danaos Corp
DAC
$1.73B
| $7.72M | 0.04% |
103,385
-2,900
| -3% | -$216K |
|
549
Glaukos
GKOS
$5.05B
| $7.71M | 0.04% |
173,484
-36,219
| -17% | -$1.61M |
|
550
Ball Corp
BALL
$13.5B
| $7.63M | 0.04% |
79,282
-26,333
| -25% | -$2.53M |
|