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 | |
|---|---|---|---|---|---|---|
1576
Sunstone Hotel Investors
SHO
$1.79B
| – | – |
-25,582
| Closed | -$305K |
|
1577
Steven Madden
SHOO
$2.22B
| – | – |
-7,205
| Closed | -$289K |
|
1578
United Therapeutics
UTHR
$17.8B
| – | – |
-24,953
| Closed | -$4.61M |
|
1579
Vale
VALE
$44.6B
| – | – |
-3,379,934
| Closed | -$47.2M |
|
1580
Visteon
VC
$3.51B
| – | – |
-78,716
| Closed | -$7.43M |
|
1581
Veritone
VERI
$145M
| – | – |
-12,341
| Closed | -$295K |
|
1582
Veru
VERU
$49.4M
| – | – |
-2,862
| Closed | -$244K |
|
1583
VF Corp
VFC
$6.08B
| – | – |
-100,198
| Closed | -$6.71M |
|
1584
Viavi Solutions
VIAV
$2.59B
| – | – |
-15,475
| Closed | -$244K |
|
1585
Vanda Pharmaceuticals
VNDA
$269M
| – | – |
-39,634
| Closed | -$679K |
|
1586
Viasat
VSAT
$4.04B
| – | – |
-22,083
| Closed | -$1.22M |
|
1587
Vistra
VST
$63.7B
| – | – |
-453,343
| Closed | -$7.75M |
|
1588
RPM International
RPM
$16.4B
| – | – |
-131,473
| Closed | -$10.2M |
|
1589
Royalty Pharma
RPRX
$15.5B
| – | – |
-11,195
| Closed | -$405K |
|
1590
Revolution Medicines
RVMD
$7.68B
| – | – |
-53,384
| Closed | -$1.47M |
|
1591
Revvity
RVTY
$10B
| – | – |
-36,660
| Closed | -$6.35M |
|
1592
EchoStar
SATS
$23.2B
| – | – |
-21,076
| Closed | -$538K |
|
1593
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-110,452
| Closed | -$2.56M |
|
|
SHYF
1594
DELISTED
The Shyft Group
SHYF
| – | – |
-15,819
| Closed | -$601K |
|
1595
SI-BONE Inc
SIBN
$696M
| – | – |
-10,138
| Closed | -$217K |
|
1596
Signet Jewelers
SIG
$3.79B
| – | – |
-30,695
| Closed | -$2.42M |
|
1597
Skechers
SKX
$9.5B
| – | – |
-54,733
| Closed | -$2.31M |
|
1598
Schlumberger
SLB
$53.4B
| – | – |
-7,520
| Closed | -$223K |
|
1599
Simulations Plus
SLP
$285M
| – | – |
-12,178
| Closed | -$481K |
|
1600
Sonos
SONO
$1.78B
| – | – |
-37,065
| Closed | -$1.2M |
|