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 | |
|---|---|---|---|---|---|---|
1601
Sportsman's Warehouse
SPWH
$130M
| – | – |
-142,102
| Closed | -$2.5M |
|
1602
Sociedad Química y Minera de Chile
SQM
$13.1B
| – | – |
-101,152
| Closed | -$5.43M |
|
1603
SouthState Bank Corporation
SSB
$10.4B
| – | – |
-33,002
| Closed | -$2.46M |
|
1604
Steris
STE
$24.2B
| – | – |
-14,572
| Closed | -$2.98M |
|
1605
StepStone Group
STEP
$4.78B
| – | – |
-55,529
| Closed | -$2.37M |
|
1606
Stoke Therapeutics
STOK
$1.13B
| – | – |
-8,191
| Closed | -$208K |
|
1607
Supernus Pharmaceuticals
SUPN
$2.58B
| – | – |
-63,894
| Closed | -$1.7M |
|
|
SVC
1608
Service Properties Trust
SVC
$481M
| – | – |
-18,284
| Closed | -$205K |
|
1609
AT&T
T
$212B
| – | – |
-1,288,484
| Closed | -$26.3M |
|
1610
Teradata
TDC
$1.99B
| – | – |
-13,698
| Closed | -$786K |
|
1611
Tenable Holdings
TENB
$3.76B
| – | – |
-22,013
| Closed | -$1.02M |
|
1612
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-114,195
| Closed | -$1.11M |
|
1613
TEGNA Inc
TGNA
$3.38B
| – | – |
-113,258
| Closed | -$2.23M |
|
1614
Tilray
TLRY
$1.31B
| – | – |
-144,325
| Closed | -$1.63M |
|
1615
Telos
TLS
$456M
| – | – |
-95,482
| Closed | -$2.71M |
|
1616
Thermo Fisher Scientific
TMO
$186B
| – | – |
-15,356
| Closed | -$8.77M |
|
1617
Toast
TOST
$24B
| – | – |
-10,000
| Closed | -$500K |
|
1618
Tapestry
TPR
$21.7B
| – | – |
-45,196
| Closed | -$1.67M |
|
1619
Thomson Reuters
TRI
$78.7B
| – | – |
-13,546
| Closed | -$1.55M |
|
1620
Tenaris
TS
$18.2B
| – | – |
-336,442
| Closed | -$7.1M |
|
1621
TSMC
TSM
$1.26T
| – | – |
-35,555
| Closed | -$3.97M |
|
|
TUYA
1622
Tuya Inc
TUYA
$1.53B
| – | – |
-178,589
| Closed | -$1.62M |
|
1623
Televisa
TV
$1.56B
| – | – |
-106,325
| Closed | -$1.17M |
|
1624
Ternium
TX
$6.79B
| – | – |
-33,326
| Closed | -$1.41M |
|
1625
Textron
TXT
$14.5B
| – | – |
-32,012
| Closed | -$2.24M |
|