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
GDX icon
651
VanEck Gold Miners ETF
GDX
$20.6B
$5.97M 0.03%
+186,442
New +$5.97M
NTLA icon
652
Intellia Therapeutics
NTLA
$1.21B
$5.97M 0.03%
50,485
-177,536
-78% -$21M
TASK icon
653
TaskUs
TASK
$1.54B
$5.95M 0.03%
+110,215
New +$5.95M
CONE
654
DELISTED
CyrusOne Inc Common Stock
CONE
$5.93M 0.03%
+66,093
New +$5.93M
BBWI icon
655
Bath & Body Works
BBWI
$5.81B
$5.93M 0.03%
84,953
-433,684
-84% -$30.3M
WAT icon
656
Waters Corp
WAT
$17.4B
$5.91M 0.03%
15,864
+2,443
+18% +$910K
FSLY icon
657
Fastly
FSLY
$1.08B
$5.9M 0.03%
166,300
-222,093
-57% -$7.87M
NEM icon
658
Newmont
NEM
$86.2B
$5.89M 0.03%
95,040
-410,961
-81% -$25.5M
MQ icon
659
Marqeta
MQ
$2.64B
$5.87M 0.03%
+341,965
New +$5.87M
HSIC icon
660
Henry Schein
HSIC
$8.17B
$5.87M 0.03%
75,694
+10,240
+16% +$794K
CENX icon
661
Century Aluminum
CENX
$2.09B
$5.85M 0.03%
353,432
-224,192
-39% -$3.71M
ITRI icon
662
Itron
ITRI
$5.41B
$5.84M 0.03%
85,205
+32,597
+62% +$2.23M
KN icon
663
Knowles
KN
$1.85B
$5.78M 0.03%
247,380
+31,789
+15% +$742K
IBN icon
664
ICICI Bank
IBN
$113B
$5.77M 0.03%
291,622
-1,134,246
-80% -$22.4M
ARNA
665
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5.75M 0.03%
+61,909
New +$5.75M
CRH icon
666
CRH
CRH
$74.7B
$5.75M 0.03%
+108,940
New +$5.75M
AVAV icon
667
AeroVironment
AVAV
$12.3B
$5.73M 0.03%
92,445
+37,863
+69% +$2.35M
LITE icon
668
Lumentum
LITE
$11.5B
$5.73M 0.03%
54,176
+27,662
+104% +$2.93M
HIW icon
669
Highwoods Properties
HIW
$3.44B
$5.73M 0.03%
128,476
+102,842
+401% +$4.59M
MPWR icon
670
Monolithic Power Systems
MPWR
$41B
$5.73M 0.03%
11,612
-10,298
-47% -$5.08M
GBT
671
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5.72M 0.03%
195,366
-223,197
-53% -$6.53M
BNL icon
672
Broadstone Net Lease
BNL
$3.52B
$5.72M 0.03%
230,314
-75,391
-25% -$1.87M
LGIH icon
673
LGI Homes
LGIH
$1.41B
$5.72M 0.03%
36,993
+16,703
+82% +$2.58M
SAGE
674
DELISTED
Sage Therapeutics
SAGE
$5.71M 0.03%
134,245
-105,962
-44% -$4.51M
HA
675
DELISTED
Hawaiian Holdings, Inc.
HA
$5.7M 0.03%
310,456
+71,617
+30% +$1.32M
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