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 | |
|---|---|---|---|---|---|---|
726
Ross Stores
ROST
$48.8B
| $5.07M | 0.03% |
44,330
-29,845
| -40% | -$3.41M |
|
727
BWX Technologies
BWXT
$15.2B
| $5.05M | 0.03% |
+105,380
| New | +$5.05M |
|
728
Popular Inc
BPOP
$8.45B
| $5.01M | 0.03% |
61,034
-19,362
| -24% | -$1.59M |
|
729
Flowers Foods
FLO
$3.02B
| $5M | 0.03% |
182,076
+30,711
| +20% | +$844K |
|
730
The Ensign Group
ENSG
$9.59B
| $5M | 0.03% |
59,566
-5,587
| -9% | -$469K |
|
731
FedEx
FDX
$53.3B
| $4.99M | 0.03% |
19,276
-90,845
| -82% | -$23.5M |
|
732
Hanover Insurance
THG
$6.37B
| $4.96M | 0.03% |
37,861
-10,160
| -21% | -$1.33M |
|
733
Upwork
UPWK
$2.11B
| $4.95M | 0.03% |
145,010
+100,724
| +227% | +$3.44M |
|
734
Dropbox
DBX
$8.29B
| $4.94M | 0.03% |
201,429
+46,459
| +30% | +$1.14M |
|
|
DEA
735
Easterly Government Properties
DEA
$1.06B
| $4.92M | 0.03% |
85,916
+26,322
| +44% | +$1.51M |
|
736
B. Riley Financial
RILY
$176M
| $4.92M | 0.03% |
55,393
-32,993
| -37% | -$2.93M |
|
737
eHealth
EHTH
$115M
| $4.92M | 0.03% |
192,729
-35,937
| -16% | -$916K |
|
|
AIRC
738
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.92M | 0.03% |
89,899
+40,961
| +84% | +$2.24M |
|
739
FTI Consulting
FCN
$5.23B
| $4.91M | 0.03% |
32,008
-40,160
| -56% | -$6.16M |
|
740
Leggett & Platt
LEG
$1.35B
| $4.9M | 0.03% |
+118,940
| New | +$4.9M |
|
741
Essential Properties Realty Trust
EPRT
$5.88B
| $4.89M | 0.03% |
169,496
+135,881
| +404% | +$3.92M |
|
742
O'Reilly Automotive
ORLY
$89.2B
| $4.88M | 0.03% |
103,740
-831,975
| -89% | -$39.2M |
|
|
AMRS
743
DELISTED
Amyris Inc.
AMRS
| $4.83M | 0.03% |
+892,578
| New | +$4.83M |
|
|
OCDX
744
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $4.81M | 0.03% |
224,671
+109,167
| +95% | +$2.34M |
|
745
Alector
ALEC
$287M
| $4.77M | 0.03% |
230,867
-195,035
| -46% | -$4.03M |
|
746
Choice Hotels
CHH
$5.2B
| $4.76M | 0.03% |
30,502
+26,580
| +678% | +$4.15M |
|
|
PXD
747
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.75M | 0.03% |
+26,090
| New | +$4.75M |
|
748
Encore Capital Group
ECPG
$993M
| $4.73M | 0.03% |
76,158
+27,175
| +55% | +$1.69M |
|
749
TJX Companies
TJX
$156B
| $4.73M | 0.03% |
+62,237
| New | +$4.73M |
|
750
Expeditors International
EXPD
$16.5B
| $4.71M | 0.03% |
+35,099
| New | +$4.71M |
|