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 | 13.41% |
| 4 | Financials | 12.69% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94B
| $36.8M | 0.2% |
350,517
+171,181
| +95% | +$18M |
|
127
Pultegroup
PHM
$27.2B
| $36.5M | 0.2% |
638,339
+877
| +0.1% | +$50.1K |
|
128
Keurig Dr Pepper
KDP
$39.7B
| $36M | 0.2% |
976,607
-112,441
| -10% | -$4.14M |
|
129
Mettler-Toledo International
MTD
$26.5B
| $35.9M | 0.2% |
21,148
+6,326
| +43% | +$10.7M |
|
130
Charter Communications
CHTR
$35.4B
| $35.9M | 0.2% |
55,045
+21,842
| +66% | +$14.2M |
|
131
DraftKings
DKNG
$23.5B
| $35.6M | 0.19% |
1,296,704
+1,289,747
| +18,539% | +$35.4M |
|
132
Valero Energy
VLO
$48.3B
| $35.5M | 0.19% |
472,657
-208,884
| -31% | -$15.7M |
|
133
Ametek
AME
$43.4B
| $35M | 0.19% |
238,350
+30,112
| +14% | +$4.43M |
|
134
Altice USA
ATUS
$1.09B
| $34.6M | 0.19% |
2,135,892
+1,475,262
| +223% | +$23.9M |
|
135
Zimmer Biomet
ZBH
$20.8B
| $34.4M | 0.19% |
278,777
+192,221
| +222% | +$23.7M |
|
136
BILL Holdings
BILL
$4.75B
| $34M | 0.19% |
136,570
-239,318
| -64% | -$59.6M |
|
137
Intercontinental Exchange
ICE
$99.9B
| $33.8M | 0.19% |
247,384
-134,355
| -35% | -$18.4M |
|
|
138
Alphabet (Google) Class C
GOOG
$2.81T
| $33.2M | 0.18% |
229,700
-879,040
| -79% | -$127M |
|
139
Kellanova
K
$27.6B
| $33.1M | 0.18% |
548,013
+123,400
| +29% | +$7.46M |
|
140
J.M. Smucker
SJM
$12B
| $33M | 0.18% |
243,179
+115,678
| +91% | +$15.7M |
|
141
Seagate
STX
$39.1B
| $32.9M | 0.18% |
291,596
-325,622
| -53% | -$36.8M |
|
142
Cintas
CTAS
$83.4B
| $32.8M | 0.18% |
295,676
+275,316
| +1,352% | +$30.5M |
|
143
Rio Tinto
RIO
$101B
| $32.7M | 0.18% |
488,530
-99,089
| -17% | -$6.63M |
|
144
Deere & Co
DE
$128B
| $32.6M | 0.18% |
94,941
+70,928
| +295% | +$24.3M |
|
145
American Eagle Outfitters
AEO
$3.26B
| $32.4M | 0.18% |
1,280,573
+412,176
| +47% | +$10.4M |
|
146
Enphase Energy
ENPH
$4.78B
| $32.4M | 0.18% |
177,192
+136,857
| +339% | +$25M |
|
147
ZIM Integrated Shipping Services
ZIM
$1.61B
| $32.1M | 0.18% |
544,897
+55,168
| +11% | +$3.25M |
|
148
Intel
INTC
$108B
| $31.9M | 0.17% |
620,294
-1,701,447
| -73% | -$87.6M |
|
149
NXP Semiconductors
NXPI
$56.8B
| $31.8M | 0.17% |
+139,647
| New | +$31.8M |
|
150
Philip Morris
PM
$251B
| $31.4M | 0.17% |
+330,155
| New | +$31.4M |
|