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
XYL icon
676
Xylem
XYL
$33.5B
$5.7M 0.03%
47,499
+35,344
+291% +$4.24M
FNB icon
677
FNB Corp
FNB
$5.88B
$5.65M 0.03%
465,749
-107,548
-19% -$1.3M
GEO icon
678
The GEO Group
GEO
$3.01B
$5.65M 0.03%
729,059
-863,468
-54% -$6.69M
DINO icon
679
HF Sinclair
DINO
$9.57B
$5.63M 0.03%
171,875
-520,530
-75% -$17.1M
QNCX icon
680
Quince Therapeutics
QNCX
$86.5M
$5.63M 0.03%
446,164
+376,619
+542% +$4.75M
JBGS
681
JBG SMITH
JBGS
$1.43B
$5.63M 0.03%
196,116
+71,299
+57% +$2.05M
RRR icon
682
Red Rock Resorts
RRR
$3.66B
$5.62M 0.03%
102,235
+59,002
+136% +$3.25M
EQIX icon
683
Equinix
EQIX
$76.4B
$5.58M 0.03%
6,600
-2,700
-29% -$2.28M
COR icon
684
Cencora
COR
$57.4B
$5.58M 0.03%
41,958
+11,789
+39% +$1.57M
MU icon
685
Micron Technology
MU
$157B
$5.58M 0.03%
59,858
-1,730,691
-97% -$161M
CPNG icon
686
Coupang
CPNG
$58.6B
$5.56M 0.03%
189,291
-786,122
-81% -$23.1M
ILMN icon
687
Illumina
ILMN
$14.7B
$5.55M 0.03%
14,985
-29,999
-67% -$11.1M
ATKR icon
688
Atkore
ATKR
$2.04B
$5.54M 0.03%
49,802
-98,066
-66% -$10.9M
KTB icon
689
Kontoor Brands
KTB
$4.29B
$5.53M 0.03%
107,961
-47,493
-31% -$2.43M
XLK icon
690
Technology Select Sector SPDR Fund
XLK
$86.3B
$5.53M 0.03%
+31,775
New +$5.53M
PLCE icon
691
Children's Place
PLCE
$170M
$5.52M 0.03%
69,587
-36,622
-34% -$2.9M
BCC icon
692
Boise Cascade
BCC
$3.21B
$5.51M 0.03%
77,414
+28,679
+59% +$2.04M
PWR icon
693
Quanta Services
PWR
$58.1B
$5.5M 0.03%
47,986
-54,323
-53% -$6.23M
STOR
694
DELISTED
STORE Capital Corporation
STOR
$5.48M 0.03%
159,244
+145,551
+1,063% +$5.01M
GENI icon
695
Genius Sports
GENI
$2.99B
$5.47M 0.03%
+719,646
New +$5.47M
DLO icon
696
dLocal
DLO
$4.02B
$5.45M 0.03%
+152,630
New +$5.45M
REGI
697
DELISTED
Renewable Energy Group, Inc.
REGI
$5.44M 0.03%
128,200
-201,758
-61% -$8.56M
DASH icon
698
DoorDash
DASH
$110B
$5.43M 0.03%
36,431
-208,107
-85% -$31M
FGEN icon
699
FibroGen
FGEN
$46.5M
$5.42M 0.03%
15,365
-17,528
-53% -$6.18M
AAL icon
700
American Airlines Group
AAL
$8.46B
$5.42M 0.03%
301,498
-198,201
-40% -$3.56M
26 27
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29 30