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 | |
|---|---|---|---|---|---|---|
701
Aflac
AFL
$57.3B
| $5.36M | 0.03% |
91,739
+17,586
| +24% | +$1.03M |
|
702
The Joint Corp
JYNT
$157M
| $5.34M | 0.03% |
81,244
+38,787
| +91% | +$2.55M |
|
703
Eversource Energy
ES
$23.8B
| $5.32M | 0.03% |
58,447
-128,062
| -69% | -$11.7M |
|
|
GOOS
704
Canada Goose Holdings
GOOS
$1.42B
| $5.31M | 0.03% |
143,304
-22,971
| -14% | -$851K |
|
705
Boston Scientific
BSX
$156B
| $5.28M | 0.03% |
+124,289
| New | +$5.28M |
|
|
CCMP
706
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.26M | 0.03% |
27,459
+9,341
| +52% | +$1.79M |
|
707
PepsiCo
PEP
$195B
| $5.26M | 0.03% |
+30,300
| New | +$5.26M |
|
708
Alpha and Omega Semiconductor
AOSL
$858M
| $5.26M | 0.03% |
+86,811
| New | +$5.26M |
|
709
Cinemark Holdings
CNK
$3.12B
| $5.25M | 0.03% |
325,653
-618,281
| -66% | -$9.97M |
|
710
Fidelity National Financial
FNF
$16.2B
| $5.25M | 0.03% |
104,596
+41,393
| +65% | +$2.08M |
|
711
Delta Air Lines
DAL
$40.1B
| $5.24M | 0.03% |
134,057
-1,110,963
| -89% | -$43.4M |
|
712
Interpublic Group of Companies
IPG
$9.51B
| $5.24M | 0.03% |
+139,821
| New | +$5.24M |
|
713
Shake Shack
SHAK
$3.92B
| $5.23M | 0.03% |
72,490
+39,609
| +120% | +$2.86M |
|
714
Biogen
BIIB
$20.9B
| $5.2M | 0.03% |
21,663
-43,090
| -67% | -$10.3M |
|
715
Visa
V
$656B
| $5.19M | 0.03% |
23,967
+9,510
| +66% | +$2.06M |
|
716
Northrop Grumman
NOC
$83B
| $5.18M | 0.03% |
13,383
-39,634
| -75% | -$15.3M |
|
717
Wheaton Precious Metals
WPM
$47.9B
| $5.18M | 0.03% |
120,554
+98,398
| +444% | +$4.22M |
|
718
Trinity Industries
TRN
$2.28B
| $5.17M | 0.03% |
171,130
-3,635
| -2% | -$110K |
|
719
American Financial Group
AFG
$11.4B
| $5.15M | 0.03% |
37,518
-5,634
| -13% | -$774K |
|
720
Celldex Therapeutics
CLDX
$1.66B
| $5.14M | 0.03% |
132,993
+30,847
| +30% | +$1.19M |
|
721
Butterfly Network
BFLY
$378M
| $5.13M | 0.03% |
+767,413
| New | +$5.13M |
|
722
Ventas
VTR
$31.5B
| $5.11M | 0.03% |
+99,964
| New | +$5.11M |
|
|
DNMR
723
DELISTED
Danimer Scientific, Inc.
DNMR
| $5.11M | 0.03% |
14,985
+4,727
| +46% | +$1.61M |
|
724
Toll Brothers
TOL
$13.8B
| $5.09M | 0.03% |
70,335
+66,363
| +1,671% | +$4.8M |
|
725
American Well
AMWL
$106M
| $5.09M | 0.03% |
42,124
-11,315
| -21% | -$1.37M |
|