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
BP icon
776
BP
BP
$89.5B
$4.23M 0.02%
+158,904
New +$4.23M
EVRI
777
DELISTED
Everi Holdings
EVRI
$4.22M 0.02%
197,854
+20,749
+12% +$443K
CTRN icon
778
Citi Trends
CTRN
$286M
$4.21M 0.02%
44,454
-11,290
-20% -$1.07M
ALLO icon
779
Allogene Therapeutics
ALLO
$246M
$4.2M 0.02%
+281,386
New +$4.2M
FLEX icon
780
Flex
FLEX
$21.7B
$4.19M 0.02%
303,356
-613,057
-67% -$8.47M
AMCX icon
781
AMC Networks
AMCX
$328M
$4.19M 0.02%
121,545
-12,753
-9% -$439K
LC icon
782
LendingClub
LC
$1.86B
$4.18M 0.02%
172,721
-199,886
-54% -$4.83M
HZO icon
783
MarineMax
HZO
$545M
$4.17M 0.02%
70,581
+17,185
+32% +$1.01M
SWKS icon
784
Skyworks Solutions
SWKS
$10.9B
$4.17M 0.02%
26,849
+21,873
+440% +$3.39M
WD icon
785
Walker & Dunlop
WD
$2.93B
$4.16M 0.02%
27,580
+14,831
+116% +$2.24M
BE icon
786
Bloom Energy
BE
$14.7B
$4.15M 0.02%
189,154
+5,962
+3% +$131K
GDYN icon
787
Grid Dynamics Holdings
GDYN
$635M
$4.14M 0.02%
109,026
+58,305
+115% +$2.21M
TROX icon
788
Tronox
TROX
$755M
$4.14M 0.02%
172,124
-136,651
-44% -$3.28M
PNR icon
789
Pentair
PNR
$17.9B
$4.12M 0.02%
56,414
+16,517
+41% +$1.21M
TEL icon
790
TE Connectivity
TEL
$62.2B
$4.1M 0.02%
25,415
-21,910
-46% -$3.53M
CNP icon
791
CenterPoint Energy
CNP
$24.7B
$4.09M 0.02%
146,669
+126,596
+631% +$3.53M
ARVL
792
DELISTED
Arrival Ordinary Shares
ARVL
$4.08M 0.02%
+10,997
New +$4.08M
ODP icon
793
ODP
ODP
$611M
$4.05M 0.02%
102,981
+4,561
+5% +$179K
JKHY icon
794
Jack Henry & Associates
JKHY
$11.6B
$4.04M 0.02%
24,193
-14,215
-37% -$2.37M
SEDG icon
795
SolarEdge
SEDG
$1.75B
$4.03M 0.02%
14,349
-12,085
-46% -$3.39M
RARE icon
796
Ultragenyx Pharmaceutical
RARE
$3.02B
$4.02M 0.02%
47,816
+36,062
+307% +$3.03M
SAFE
797
Safehold
SAFE
$1.15B
$4.02M 0.02%
31,969
+20,574
+181% +$2.59M
GSHD icon
798
Goosehead Insurance
GSHD
$2.01B
$4.01M 0.02%
30,846
+8,984
+41% +$1.17M
TNL icon
799
Travel + Leisure Co
TNL
$4B
$3.97M 0.02%
+71,751
New +$3.97M
AVTR icon
800
Avantor
AVTR
$8.6B
$3.94M 0.02%
93,603
-49,935
-35% -$2.1M
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