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 | 13.36% |
| 4 | Financials | 12.69% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Ameris Bancorp
ABCB
$5.03B
| – | – |
-14,118
| Closed | -$732K |
|
1552
Asbury Automotive
ABG
$4.99B
| – | – |
-19,377
| Closed | -$3.81M |
|
1553
Airbnb
ABNB
$75.8B
| – | – |
-83,332
| Closed | -$14M |
|
1554
Abbott
ABT
$230B
| – | – |
-760,988
| Closed | -$89.9M |
|
1555
ACI Worldwide
ACIW
$5.29B
| – | – |
-85,283
| Closed | -$2.62M |
|
1556
ACM Research
ACMR
$1.79B
| – | – |
-25,248
| Closed | -$926K |
|
1557
Aecom
ACM
$16.5B
| – | – |
-9,893
| Closed | -$625K |
|
1558
Granite Construction
GVA
$4.7B
| – | – |
-16,369
| Closed | -$647K |
|
1559
Hyatt Hotels
H
$13.8B
| – | – |
-9,920
| Closed | -$765K |
|
1560
Halliburton
HAL
$18.5B
| – | – |
-571,507
| Closed | -$12.4M |
|
1561
Hasbro
HAS
$11B
| – | – |
-15,647
| Closed | -$1.4M |
|
1562
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| – | – |
-70,198
| Closed | -$3.75M |
|
1563
Hilton Grand Vacations
HGV
$4.17B
| – | – |
-15,472
| Closed | -$736K |
|
1564
nLIGHT
LASR
$1.45B
| – | – |
-9,863
| Closed | -$278K |
|
1565
Liberty Energy
LBRT
$1.62B
| – | – |
-43,611
| Closed | -$529K |
|
1566
Lands' End
LE
$432M
| – | – |
-8,776
| Closed | -$207K |
|
1567
Lincoln Electric
LECO
$13.2B
| – | – |
-6,136
| Closed | -$790K |
|
1568
LifeMD
LFMD
$288M
| – | – |
-23,633
| Closed | -$147K |
|
1569
Littelfuse
LFUS
$6.47B
| – | – |
-2,858
| Closed | -$781K |
|
1570
Ligand Pharmaceuticals
LGND
$3.22B
| – | – |
-18,834
| Closed | -$1.64M |
|
1571
LivaNova
LIVN
$3.21B
| – | – |
-50,129
| Closed | -$3.97M |
|
1572
Cassava Sciences
SAVA
$105M
| – | – |
-222,272
| Closed | -$13.8M |
|
1573
Sally Beauty Holdings
SBH
$1.45B
| – | – |
-295,458
| Closed | -$4.98M |
|
1574
Seer Inc
SEER
$114M
| – | – |
-11,601
| Closed | -$401K |
|
1575
Shoals Technologies Group
SHLS
$1.11B
| – | – |
-161,448
| Closed | -$4.5M |
|