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 | |
|---|---|---|---|---|---|---|
1626
United Airlines
UAL
$34.5B
| – | – |
-480,995
| Closed | -$22.9M |
|
1627
UFP Industries
UFPI
$6.08B
| – | – |
-7,550
| Closed | -$513K |
|
1628
Unisys
UIS
$277M
| – | – |
-77,167
| Closed | -$1.94M |
|
1629
UnitedHealth
UNH
$286B
| – | – |
-143,161
| Closed | -$55.9M |
|
|
UNIT
1630
Uniti Group
UNIT
$1.59B
| – | – |
-38,654
| Closed | -$478K |
|
1631
Urban Outfitters
URBN
$6.35B
| – | – |
-7,690
| Closed | -$228K |
|
1632
United Rentals
URI
$62.7B
| – | – |
-10,647
| Closed | -$3.74M |
|
1633
NCR Voyix
VYX
$1.84B
| – | – |
-71,533
| Closed | -$1.7M |
|
|
WBA
1634
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-44,987
| Closed | -$2.12M |
|
1635
WESCO International
WCC
$10.7B
| – | – |
-8,866
| Closed | -$1.02M |
|
1636
Workday
WDAY
$61.7B
| – | – |
-47,881
| Closed | -$12M |
|
1637
WD-40
WDFC
$2.95B
| – | – |
-928
| Closed | -$215K |
|
1638
Wells Fargo
WFC
$253B
| – | – |
-210,459
| Closed | -$9.77M |
|
1639
Warner Music
WMG
$17B
| – | – |
-19,681
| Closed | -$841K |
|
1640
WSFS Financial
WSFS
$3.26B
| – | – |
-55,055
| Closed | -$2.83M |
|
1641
Williams-Sonoma
WSM
$24.7B
| – | – |
-244,016
| Closed | -$21.6M |
|
1642
Wintrust Financial
WTFC
$9.34B
| – | – |
-20,393
| Closed | -$1.64M |
|
|
WW
1643
DELISTED
WW International
WW
| – | – |
-236,590
| Closed | -$4.32M |
|
1644
Weyerhaeuser
WY
$18.9B
| – | – |
-6,262
| Closed | -$223K |
|
1645
Xencor
XNCR
$610M
| – | – |
-18,452
| Closed | -$603K |
|
1646
Yext
YEXT
$1.1B
| – | – |
-11,688
| Closed | -$141K |
|
|
GTM
1647
ZoomInfo Technologies
GTM
$3.26B
| – | – |
-201,205
| Closed | -$12.3M |
|
|
LOGC
1648
DELISTED
ContextLogic
LOGC
| – | – |
-37,760
| Closed | -$6.19M |
|
|
CNH
1649
CNH Industrial
CNH
$14.3B
| – | – |
-31,232
| Closed | -$451K |
|
|
TXNM
1650
TXNM Energy, Inc.
TXNM
$5.99B
| – | – |
-149,120
| Closed | -$7.38M |
|