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
ACAD icon
551
Acadia Pharmaceuticals
ACAD
$4.28B
$7.61M 0.04%
325,913
-443,759
-58% -$10.4M
SC
552
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$7.58M 0.04%
180,493
-56,677
-24% -$2.38M
FRPT icon
553
Freshpet
FRPT
$2.72B
$7.57M 0.04%
79,484
+70,210
+757% +$6.69M
TECK icon
554
Teck Resources
TECK
$19.1B
$7.55M 0.04%
261,959
+170,750
+187% +$4.92M
CRNC icon
555
Cerence
CRNC
$418M
$7.54M 0.04%
98,344
-12,908
-12% -$989K
CCL icon
556
Carnival Corp
CCL
$42.8B
$7.52M 0.04%
373,500
+197,695
+112% +$3.98M
ETR icon
557
Entergy
ETR
$38.8B
$7.51M 0.04%
+133,400
New +$7.51M
MIME
558
DELISTED
Mimecast Limited
MIME
$7.5M 0.04%
94,295
+39,277
+71% +$3.13M
FTDR icon
559
Frontdoor
FTDR
$4.75B
$7.49M 0.04%
204,386
+163,059
+395% +$5.98M
GNTX icon
560
Gentex
GNTX
$6.3B
$7.46M 0.04%
214,169
-244,205
-53% -$8.51M
SLM icon
561
SLM Corp
SLM
$6.35B
$7.45M 0.04%
378,875
-329,813
-47% -$6.49M
DOMO icon
562
Domo
DOMO
$639M
$7.43M 0.04%
149,730
+70,724
+90% +$3.51M
SEM icon
563
Select Medical
SEM
$1.64B
$7.39M 0.04%
466,290
+380,212
+442% +$6.02M
WSO icon
564
Watsco
WSO
$16.3B
$7.32M 0.04%
+23,406
New +$7.32M
WLL
565
DELISTED
Whiting Petroleum Corporation
WLL
$7.29M 0.04%
112,674
-13,938
-11% -$902K
RNG icon
566
RingCentral
RNG
$2.94B
$7.26M 0.04%
38,731
-161,352
-81% -$30.2M
VNQ icon
567
Vanguard Real Estate ETF
VNQ
$34.4B
$7.24M 0.04%
+62,390
New +$7.24M
COLB icon
568
Columbia Banking Systems
COLB
$7.77B
$7.24M 0.04%
221,154
+143,143
+183% +$4.68M
RSI icon
569
Rush Street Interactive
RSI
$1.99B
$7.22M 0.04%
437,731
+79,205
+22% +$1.31M
CABO icon
570
Cable One
CABO
$922M
$7.2M 0.04%
4,081
+26
+0.6% +$45.9K
PRTA icon
571
Prothena Corp
PRTA
$449M
$7.19M 0.04%
145,551
+18,294
+14% +$904K
LOVE icon
572
LoveSac
LOVE
$281M
$7.18M 0.04%
108,320
-29,036
-21% -$1.92M
CG icon
573
Carlyle Group
CG
$23.2B
$7.16M 0.04%
130,495
-69,183
-35% -$3.8M
ZNTL icon
574
Zentalis Pharmaceuticals
ZNTL
$118M
$7.14M 0.04%
84,912
+37,590
+79% +$3.16M
AGL icon
575
Agilon Health
AGL
$477M
$7.11M 0.04%
+263,475
New +$7.11M
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