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
MTX icon
951
Minerals Technologies
MTX
$2.04B
$2.68M 0.01%
+36,653
New +$2.68M
OTLY
952
Oatly Group
OTLY
$528M
$2.68M 0.01%
+16,814
New +$2.68M
HNST icon
953
The Honest Company
HNST
$440M
$2.67M 0.01%
+330,454
New +$2.67M
PII icon
954
Polaris
PII
$3.37B
$2.67M 0.01%
24,294
-3,782
-13% -$416K
AEL
955
DELISTED
American Equity Investment Life Holding Company
AEL
$2.67M 0.01%
68,488
+43,046
+169% +$1.68M
BMBL icon
956
Bumble
BMBL
$702M
$2.66M 0.01%
78,533
-17,722
-18% -$600K
HAYW icon
957
Hayward Holdings
HAYW
$3.48B
$2.65M 0.01%
100,916
-16,160
-14% -$424K
COHR icon
958
Coherent
COHR
$16.1B
$2.64M 0.01%
38,660
-439,637
-92% -$30M
FFIN icon
959
First Financial Bankshares
FFIN
$5.13B
$2.64M 0.01%
51,891
-1,847
-3% -$93.9K
BOX icon
960
Box
BOX
$4.78B
$2.64M 0.01%
+100,697
New +$2.64M
GPC icon
961
Genuine Parts
GPC
$19.9B
$2.64M 0.01%
18,810
+13,846
+279% +$1.94M
PVH icon
962
PVH
PVH
$3.95B
$2.63M 0.01%
24,666
-118,124
-83% -$12.6M
ELV icon
963
Elevance Health
ELV
$70.9B
$2.62M 0.01%
5,650
-233,154
-98% -$108M
CDXS icon
964
Codexis
CDXS
$220M
$2.61M 0.01%
83,500
+9,536
+13% +$298K
TALO icon
965
Talos Energy
TALO
$1.7B
$2.6M 0.01%
265,373
+172,775
+187% +$1.69M
TWST icon
966
Twist Bioscience
TWST
$1.55B
$2.6M 0.01%
33,564
-72,296
-68% -$5.6M
DVY icon
967
iShares Select Dividend ETF
DVY
$20.9B
$2.58M 0.01%
+21,076
New +$2.58M
SID icon
968
Companhia Siderúrgica Nacional
SID
$1.99B
$2.58M 0.01%
582,077
-817,847
-58% -$3.63M
NEWR
969
DELISTED
New Relic, Inc.
NEWR
$2.58M 0.01%
23,424
+5,635
+32% +$620K
PETS icon
970
PetMed Express
PETS
$58.5M
$2.56M 0.01%
101,480
-30,560
-23% -$772K
PCOR icon
971
Procore
PCOR
$10.6B
$2.56M 0.01%
+32,040
New +$2.56M
ACA icon
972
Arcosa
ACA
$4.81B
$2.56M 0.01%
48,504
-52,637
-52% -$2.77M
IBTX
973
DELISTED
Independent Bank Group, Inc.
IBTX
$2.55M 0.01%
35,304
+14,399
+69% +$1.04M
SAFE
974
DELISTED
Safehold Inc.
SAFE
$2.55M 0.01%
31,895
+12,744
+67% +$1.02M
ZH
975
Zhihu
ZH
$455M
$2.55M 0.01%
76,588
+63,842
+501% +$2.12M
37 38
39
40 41