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
CMA icon
876
Comerica
CMA
$8.91B
$3.34M 0.02%
38,441
-77,498
-67% -$6.74M
ENR icon
877
Energizer
ENR
$2B
$3.34M 0.02%
83,360
+7,370
+10% +$296K
YELP icon
878
Yelp
YELP
$2B
$3.33M 0.02%
91,749
-79,829
-47% -$2.89M
HSKA
879
DELISTED
Heska Corp
HSKA
$3.31M 0.02%
18,142
+4,600
+34% +$840K
PNW icon
880
Pinnacle West Capital
PNW
$10.5B
$3.3M 0.02%
46,732
-11,018
-19% -$778K
VRM icon
881
Vroom, Inc. Common Stock
VRM
$136M
$3.3M 0.02%
+3,819
New +$3.3M
TNDM icon
882
Tandem Diabetes Care
TNDM
$874M
$3.29M 0.02%
+21,839
New +$3.29M
VSH icon
883
Vishay Intertechnology
VSH
$2.09B
$3.29M 0.02%
150,265
-96,089
-39% -$2.1M
SLGN icon
884
Silgan Holdings
SLGN
$4.74B
$3.28M 0.02%
76,558
+51,368
+204% +$2.2M
TSN icon
885
Tyson Foods
TSN
$20B
$3.28M 0.02%
+37,584
New +$3.28M
ACGL icon
886
Arch Capital
ACGL
$34.1B
$3.28M 0.02%
73,687
+6,180
+9% +$275K
NAPA
887
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$3.28M 0.02%
+140,330
New +$3.28M
ADNT icon
888
Adient
ADNT
$1.99B
$3.27M 0.02%
68,287
-136,052
-67% -$6.52M
GNK icon
889
Genco Shipping & Trading
GNK
$755M
$3.26M 0.02%
203,779
-51,163
-20% -$818K
EXTR icon
890
Extreme Networks
EXTR
$3B
$3.25M 0.02%
207,182
+20,295
+11% +$319K
HII icon
891
Huntington Ingalls Industries
HII
$10.8B
$3.25M 0.02%
17,377
+2,873
+20% +$537K
GD icon
892
General Dynamics
GD
$88.2B
$3.24M 0.02%
+15,557
New +$3.24M
HYFM icon
893
Hydrofarm Holdings
HYFM
$15.1M
$3.24M 0.02%
11,442
-14,929
-57% -$4.22M
COWN
894
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.22M 0.02%
89,208
+49,574
+125% +$1.79M
PHG icon
895
Philips
PHG
$27.2B
$3.22M 0.02%
+101,933
New +$3.22M
ESPR icon
896
Esperion Therapeutics
ESPR
$546M
$3.21M 0.02%
642,035
+385,274
+150% +$1.93M
BCYC
897
Bicycle Therapeutics
BCYC
$485M
$3.2M 0.02%
+52,575
New +$3.2M
NBIS
898
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
$3.15M 0.02%
52,137
+15,723
+43% +$951K
NWS icon
899
News Corp Class B
NWS
$18.1B
$3.15M 0.02%
140,060
+70,027
+100% +$1.58M
WTS icon
900
Watts Water Technologies
WTS
$9.43B
$3.14M 0.02%
+16,193
New +$3.14M
34 35
36
37 38