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 | |
|---|---|---|---|---|---|---|
601
Commerce Bancshares
CBSH
$7.99B
| $6.77M | 0.04% |
113,921
-72,544
| -39% | -$4.31M |
|
602
Jabil
JBL
$23.1B
| $6.75M | 0.04% |
95,998
+52,780
| +122% | +$3.71M |
|
|
FOCS
603
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.74M | 0.04% |
112,855
+106,708
| +1,736% | +$6.37M |
|
604
Graco
GGG
$14B
| $6.7M | 0.04% |
83,147
+11,237
| +16% | +$906K |
|
605
Artisan Partners
APAM
$3.24B
| $6.7M | 0.04% |
140,658
-28,795
| -17% | -$1.37M |
|
606
Amdocs
DOX
$9.22B
| $6.7M | 0.04% |
89,508
-80,216
| -47% | -$6M |
|
607
Virgin Galactic
SPCE
$181M
| $6.68M | 0.04% |
24,950
-60,037
| -71% | -$16.1M |
|
608
Agnico Eagle Mines
AEM
$76.9B
| $6.67M | 0.04% |
125,506
+64,744
| +107% | +$3.44M |
|
609
ITT
ITT
$13.6B
| $6.67M | 0.04% |
65,253
+23,263
| +55% | +$2.38M |
|
|
ALLK
610
DELISTED
Allakos
ALLK
| $6.65M | 0.04% |
679,031
+638,780
| +1,587% | +$6.25M |
|
611
Exxon Mobil
XOM
$479B
| $6.64M | 0.04% |
+108,500
| New | +$6.64M |
|
612
CubeSmart
CUBE
$9.27B
| $6.61M | 0.04% |
116,095
+101,653
| +704% | +$5.79M |
|
613
Canadian Solar
CSIQ
$731M
| $6.6M | 0.04% |
210,954
-88,093
| -29% | -$2.76M |
|
614
Royal Bank of Canada
RY
$203B
| $6.56M | 0.04% |
+61,799
| New | +$6.56M |
|
615
SPS Commerce
SPSC
$4.14B
| $6.56M | 0.04% |
46,070
-2,882
| -6% | -$410K |
|
616
Dana Inc
DAN
$2.72B
| $6.54M | 0.04% |
286,561
+22,788
| +9% | +$520K |
|
617
Allegion
ALLE
$14.6B
| $6.53M | 0.04% |
49,323
+27,968
| +131% | +$3.7M |
|
618
Energy Fuels
UUUU
$2.91B
| $6.51M | 0.04% |
852,562
+356
| +0% | +$2.72K |
|
619
TriNet
TNET
$3.3B
| $6.5M | 0.04% |
68,257
+16,549
| +32% | +$1.58M |
|
|
ERF
620
DELISTED
Enerplus Corporation
ERF
| $6.5M | 0.04% |
614,238
+254,315
| +71% | +$2.69M |
|
621
Maravai LifeSciences
MRVI
$376M
| $6.5M | 0.04% |
155,021
-245,355
| -61% | -$10.3M |
|
622
TC Energy
TRP
$54B
| $6.48M | 0.04% |
139,156
+84,058
| +153% | +$3.91M |
|
623
Recursion Pharmaceuticals
RXRX
$1.98B
| $6.47M | 0.04% |
+377,717
| New | +$6.47M |
|
|
STL
624
DELISTED
Sterling Bancorp
STL
| $6.42M | 0.04% |
248,949
-259,195
| -51% | -$6.68M |
|
625
TopBuild
BLD
$11.8B
| $6.42M | 0.04% |
23,263
-6,561
| -22% | -$1.81M |
|