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 | |
|---|---|---|---|---|---|---|
801
Brown-Forman Class B
BF.B
$12.9B
| $3.93M | 0.02% |
53,922
-102,186
| -65% | -$7.45M |
|
802
BridgeBio Pharma
BBIO
$10.1B
| $3.93M | 0.02% |
+235,418
| New | +$3.93M |
|
803
Verisk Analytics
VRSK
$36.7B
| $3.93M | 0.02% |
17,165
+4,024
| +31% | +$920K |
|
804
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.91M | 0.02% |
+13,354
| New | +$3.91M |
|
805
Alpha Metallurgical Resources
AMR
$1.85B
| $3.89M | 0.02% |
63,734
+38,084
| +148% | +$2.33M |
|
806
Scorpio Tankers
STNG
$2.92B
| $3.89M | 0.02% |
303,331
+69,181
| +30% | +$886K |
|
807
Realty Income
O
$54.4B
| $3.88M | 0.02% |
+54,226
| New | +$3.88M |
|
808
Campbell Soup
CPB
$9.98B
| $3.87M | 0.02% |
88,972
-93,343
| -51% | -$4.06M |
|
809
Sysco
SYY
$38.3B
| $3.87M | 0.02% |
49,222
-15
| -0% | -$1.18K |
|
810
ThredUp
TDUP
$1.33B
| $3.87M | 0.02% |
+302,977
| New | +$3.87M |
|
811
Tetra Tech
TTEK
$9.37B
| $3.85M | 0.02% |
+113,215
| New | +$3.85M |
|
|
ICPT
812
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.84M | 0.02% |
235,996
-46,066
| -16% | -$750K |
|
813
Arcus Biosciences
RCUS
$1.25B
| $3.84M | 0.02% |
+94,938
| New | +$3.84M |
|
814
Guess, Inc.
GES
$868M
| $3.83M | 0.02% |
161,693
-173,247
| -52% | -$4.1M |
|
815
Montrose Environmental
MEG
$1.02B
| $3.81M | 0.02% |
54,014
+6,962
| +15% | +$491K |
|
816
Amphenol
APH
$145B
| $3.8M | 0.02% |
86,796
-143,654
| -62% | -$6.28M |
|
817
First Interstate BancSystem
FIBK
$3.37B
| $3.79M | 0.02% |
93,235
+42,568
| +84% | +$1.73M |
|
818
Omnicell
OMCL
$1.46B
| $3.79M | 0.02% |
20,982
-8,148
| -28% | -$1.47M |
|
819
United Natural Foods
UNFI
$1.72B
| $3.75M | 0.02% |
76,335
+69,749
| +1,059% | +$3.42M |
|
820
Avanos Medical
AVNS
$558M
| $3.73M | 0.02% |
107,715
-18,552
| -15% | -$643K |
|
821
Bank of Hawaii
BOH
$2.7B
| $3.73M | 0.02% |
44,578
-85
| -0.2% | -$7.12K |
|
822
Goodyear
GT
$2.45B
| $3.73M | 0.02% |
+174,771
| New | +$3.73M |
|
823
Cricut
CRCT
$1.33B
| $3.72M | 0.02% |
168,328
+147,756
| +718% | +$3.26M |
|
824
Hecla Mining
HL
$7.35B
| $3.71M | 0.02% |
710,176
-263,647
| -27% | -$1.38M |
|
825
Nordson
NDSN
$12.6B
| $3.69M | 0.02% |
14,448
+5,633
| +64% | +$1.44M |
|