Voloridge Investment Management Portfolio holdings
AUM
$27.1B
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
+$18.3B
(+18%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
12.55%
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 | 13.41% |
| 4 | Financials | 12.69% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deckers Outdoor
DECK
$18.2B
| $43.3M | 0.24% |
118,084
+47,084
| +66% | +$17.2M |
|
102
Unilever
UL
$156B
| $42.9M | 0.23% |
+798,048
| New | +$42.9M |
|
103
HCA Healthcare
HCA
$94.5B
| $42.9M | 0.23% |
166,940
+93,590
| +128% | +$24M |
|
104
Synchrony
SYF
$28.4B
| $42.7M | 0.23% |
919,753
+819,004
| +813% | +$38M |
|
|
SIVB
105
DELISTED
SVB Financial Group
SIVB
| $42.4M | 0.23% |
62,536
+46,438
| +288% | +$31.5M |
|
106
Corteva
CTVA
$50.4B
| $41.8M | 0.23% |
883,454
+179,401
| +25% | +$8.48M |
|
107
Cheniere Energy
LNG
$53.1B
| $41.5M | 0.23% |
409,557
+272,760
| +199% | +$27.7M |
|
108
Asana
ASAN
$3.28B
| $41.1M | 0.23% |
551,732
-118,706
| -18% | -$8.85M |
|
109
Macy's
M
$3.66B
| $40.9M | 0.22% |
1,562,555
-841,698
| -35% | -$22M |
|
110
InMode
INMD
$944M
| $40.8M | 0.22% |
578,335
+299,297
| +107% | +$21.1M |
|
111
Citizens Financial Group
CFG
$22.6B
| $40.7M | 0.22% |
860,428
-500,389
| -37% | -$23.6M |
|
112
Nokia
NOK
$22.8B
| $40.5M | 0.22% |
6,517,415
+4,403,953
| +208% | +$27.4M |
|
113
Nasdaq
NDAQ
$53.7B
| $40.4M | 0.22% |
192,168
+22,642
| +13% | +$4.76M |
|
114
Ford
F
$46.6B
| $40M | 0.22% |
1,927,537
+1,321,473
| +218% | +$27.4M |
|
115
MongoDB
MDB
$25.9B
| $39.7M | 0.22% |
75,059
+25,950
| +53% | +$13.7M |
|
116
Teladoc Health
TDOC
$1.35B
| $39.6M | 0.22% |
431,081
+392,812
| +1,026% | +$36.1M |
|
117
Idexx Laboratories
IDXX
$51.8B
| $39.5M | 0.22% |
60,046
+45,275
| +307% | +$29.8M |
|
118
Arthur J. Gallagher & Co
AJG
$77.6B
| $39M | 0.21% |
229,628
-1,219
| -0.5% | -$207K |
|
119
Electronic Arts
EA
$43B
| $38.9M | 0.21% |
294,958
+203,458
| +222% | +$26.8M |
|
120
Southwest Airlines
LUV
$16.9B
| $38.8M | 0.21% |
905,613
+287,678
| +47% | +$12.3M |
|
121
VICI Properties
VICI
$36B
| $38.7M | 0.21% |
1,283,807
+1,065,672
| +489% | +$32.1M |
|
122
West Pharmaceutical
WST
$17.8B
| $38M | 0.21% |
81,070
+49,879
| +160% | +$23.4M |
|
123
Zillow
Z
$19.8B
| $37.3M | 0.2% |
583,466
-309,020
| -35% | -$19.7M |
|
124
DigitalOcean
DOCN
$2.9B
| $37.1M | 0.2% |
461,238
+201,580
| +78% | +$16.2M |
|
125
Lithia Motors
LAD
$8.63B
| $37M | 0.2% |
124,609
+116,845
| +1,505% | +$34.7M |
|