Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
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
+$18.3B
Cap. Flow
+$2.29B
Cap. Flow %
12.55%
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 13.41%
4 Financials 12.69%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$178B
$58.9M 0.32%
312,340
+146,529
+88% +$27.6M
EBAY icon
52
eBay
EBAY
$41.2B
$58.5M 0.32%
879,761
+621,840
+241% +$41.4M
LMT icon
53
Lockheed Martin
LMT
$105B
$58.4M 0.32%
164,437
+153,107
+1,351% +$54.4M
MDLZ icon
54
Mondelez International
MDLZ
$79.3B
$58.4M 0.32%
881,299
+464,059
+111% +$30.8M
GS icon
55
Goldman Sachs
GS
$221B
$58.4M 0.32%
152,661
+130,730
+596% +$50M
AZO icon
56
AutoZone
AZO
$70.1B
$58.2M 0.32%
27,773
-5,435
-16% -$11.4M
QRVO icon
57
Qorvo
QRVO
$8.42B
$57M 0.31%
364,177
+301,095
+477% +$47.1M
ALL icon
58
Allstate
ALL
$53.9B
$56.9M 0.31%
483,829
+126,872
+36% +$14.9M
PYPL icon
59
PayPal
PYPL
$66.5B
$56.3M 0.31%
298,354
+295,996
+12,553% +$55.8M
TT icon
60
Trane Technologies
TT
$90.9B
$55.6M 0.3%
275,196
+111,696
+68% +$22.6M
APD icon
61
Air Products & Chemicals
APD
$64.8B
$54.4M 0.3%
178,908
-95,366
-35% -$29M
IP icon
62
International Paper
IP
$25.4B
$54.2M 0.3%
+1,152,669
New +$54.2M
LYV icon
63
Live Nation Entertainment
LYV
$37.6B
$53.9M 0.3%
+450,496
New +$53.9M
CP icon
64
Canadian Pacific Kansas City
CP
$70.4B
$53.6M 0.29%
745,259
-811,324
-52% -$58.4M
MSCI icon
65
MSCI
MSCI
$42.7B
$52.3M 0.29%
85,307
+23,208
+37% +$14.2M
MRO
66
DELISTED
Marathon Oil Corporation
MRO
$51.7M 0.28%
3,149,664
+65,627
+2% +$1.08M
WYNN icon
67
Wynn Resorts
WYNN
$13.1B
$51.2M 0.28%
602,079
-9,180
-2% -$781K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$65.4B
$51.1M 0.28%
+650,000
New +$51.1M
ALLY icon
69
Ally Financial
ALLY
$12.6B
$50.8M 0.28%
1,067,767
+280,752
+36% +$13.4M
D icon
70
Dominion Energy
D
$50.3B
$50.6M 0.28%
643,944
+11,060
+2% +$869K
SAM icon
71
Boston Beer
SAM
$2.38B
$49.2M 0.27%
97,394
-47,044
-33% -$23.8M
LRCX icon
72
Lam Research
LRCX
$124B
$49.2M 0.27%
68,352
-109,582
-62% -$78.8M
CAT icon
73
Caterpillar
CAT
$194B
$49.1M 0.27%
237,708
-54,858
-19% -$11.3M
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$19B
$48.9M 0.27%
+1,000,000
New +$48.9M
PBR icon
75
Petrobras
PBR
$79.3B
$48.5M 0.27%
4,419,790
+3,286,186
+290% +$36.1M
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