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
SPLV icon
901
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
$3.13M 0.02%
45,592
+33,410
+274% +$2.29M
COKE icon
902
Coca-Cola Consolidated
COKE
$10.8B
$3.12M 0.02%
50,460
+30,660
+155% +$1.9M
FULT icon
903
Fulton Financial
FULT
$3.51B
$3.12M 0.02%
183,444
+53,211
+41% +$905K
INGR icon
904
Ingredion
INGR
$8.13B
$3.12M 0.02%
32,266
+12,082
+60% +$1.17M
AZN icon
905
AstraZeneca
AZN
$251B
$3.12M 0.02%
+53,492
New +$3.12M
LSCC icon
906
Lattice Semiconductor
LSCC
$9B
$3.1M 0.02%
40,272
+29,165
+263% +$2.25M
FOLD icon
907
Amicus Therapeutics
FOLD
$2.45B
$3.09M 0.02%
267,846
-331,999
-55% -$3.84M
EAF icon
908
GrafTech
EAF
$235M
$3.09M 0.02%
26,144
-41,018
-61% -$4.85M
PRI icon
909
Primerica
PRI
$8.88B
$3.09M 0.02%
20,175
+7,773
+63% +$1.19M
BAP icon
910
Credicorp
BAP
$21.1B
$3.09M 0.02%
25,317
-19,427
-43% -$2.37M
FE icon
911
FirstEnergy
FE
$25B
$3.07M 0.02%
73,694
-90,488
-55% -$3.76M
PJT icon
912
PJT Partners
PJT
$4.49B
$3.06M 0.02%
41,286
+2,459
+6% +$182K
ORCL icon
913
Oracle
ORCL
$867B
$3.05M 0.02%
+35,019
New +$3.05M
POST icon
914
Post Holdings
POST
$5.78B
$3.04M 0.02%
+41,250
New +$3.04M
ZWS icon
915
Zurn Elkay Water Solutions
ZWS
$7.84B
$3.04M 0.02%
+83,438
New +$3.04M
ZUMZ icon
916
Zumiez
ZUMZ
$358M
$3.04M 0.02%
63,247
+42
+0.1% +$2.02K
FHB icon
917
First Hawaiian
FHB
$3.18B
$3.03M 0.02%
110,871
+61,507
+125% +$1.68M
NGVT icon
918
Ingevity
NGVT
$2.15B
$3.02M 0.02%
42,144
+1,507
+4% +$108K
WHD icon
919
Cactus
WHD
$2.86B
$3.01M 0.02%
78,948
+9,619
+14% +$367K
GHC icon
920
Graham Holdings Company
GHC
$5.1B
$3.01M 0.02%
4,774
+559
+13% +$352K
AAON icon
921
Aaon
AAON
$6.74B
$2.99M 0.02%
56,447
+2,582
+5% +$137K
APR
922
DELISTED
Apria, Inc. Common Stock
APR
$2.98M 0.02%
91,392
+1,964
+2% +$64K
MZTI
923
The Marzetti Company Common Stock
MZTI
$5.06B
$2.96M 0.02%
17,879
+4,375
+32% +$725K
FLWS icon
924
1-800-Flowers.com
FLWS
$331M
$2.95M 0.02%
126,200
+116,932
+1,262% +$2.73M
BXP icon
925
Boston Properties
BXP
$12.1B
$2.95M 0.02%
25,588
+9,676
+61% +$1.11M
35 36
37
38 39