Voloridge Investment Management

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
Cap. Flow
+$2.24B
Cap. Flow %
12.26%
Top 10 Hldgs %
8.78%
Holding
1,974
New
365
Increased
607
Reduced
559
Closed
443

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$404M
2
HON icon
Honeywell
HON
$154M
3
SNAP icon
Snap
SNAP
$123M
4
C icon
Citigroup
C
$118M
5
MELI icon
Mercado Libre
MELI
$112M

Top Sells

1
MU icon
Micron Technology
MU
$161M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$127M
3
VZ icon
Verizon
VZ
$121M
4
ELV icon
Elevance Health
ELV
$108M
5
FCX icon
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
A icon
151
Agilent Technologies
A
$36.5B
$31.3M 0.17%
195,821
+24,035
+14% +$3.84M
FIVN icon
152
FIVE9
FIVN
$2.06B
$31.1M 0.17%
226,586
+104,891
+86% +$14.4M
ZM icon
153
Zoom
ZM
$25B
$31M 0.17%
168,400
+109,766
+187% +$20.2M
FAST icon
154
Fastenal
FAST
$55.1B
$30.9M 0.17%
963,892
-596,154
-38% -$19.1M
WEC icon
155
WEC Energy
WEC
$34.7B
$30.9M 0.17%
317,995
+199,159
+168% +$19.3M
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$102B
$30.6M 0.17%
139,353
-397,543
-74% -$87.3M
OTIS icon
157
Otis Worldwide
OTIS
$34.1B
$30.4M 0.17%
349,339
-110,525
-24% -$9.62M
SO icon
158
Southern Company
SO
$101B
$30.4M 0.17%
443,517
-95,559
-18% -$6.55M
GOOGL icon
159
Alphabet (Google) Class A
GOOGL
$2.84T
$29.9M 0.16%
206,240
-614,440
-75% -$89M
DTE icon
160
DTE Energy
DTE
$28.4B
$29.8M 0.16%
249,150
+225,721
+963% +$27M
CERN
161
DELISTED
Cerner Corp
CERN
$29.7M 0.16%
320,155
+293,829
+1,116% +$27.3M
DFS
162
DELISTED
Discover Financial Services
DFS
$29.7M 0.16%
256,598
+241,881
+1,644% +$28M
JPM icon
163
JPMorgan Chase
JPM
$809B
$29.2M 0.16%
184,583
+166,758
+936% +$26.4M
AEE icon
164
Ameren
AEE
$27.2B
$29.2M 0.16%
327,608
+88,904
+37% +$7.91M
SUI icon
165
Sun Communities
SUI
$16.2B
$28.6M 0.16%
136,045
+78,912
+138% +$16.6M
VOYA icon
166
Voya Financial
VOYA
$7.38B
$28.4M 0.16%
428,145
+135,127
+46% +$8.96M
MRVL icon
167
Marvell Technology
MRVL
$54.6B
$28.4M 0.16%
324,158
+293,950
+973% +$25.7M
AMBA icon
168
Ambarella
AMBA
$3.54B
$28.3M 0.15%
139,264
+8,722
+7% +$1.77M
SSNC icon
169
SS&C Technologies
SSNC
$21.7B
$28.2M 0.15%
343,541
+336,156
+4,552% +$27.6M
SBAC icon
170
SBA Communications
SBAC
$21.2B
$28.1M 0.15%
72,231
+67,204
+1,337% +$26.1M
EQH icon
171
Equitable Holdings
EQH
$16B
$27.9M 0.15%
851,985
+353,965
+71% +$11.6M
AGNC icon
172
AGNC Investment
AGNC
$10.8B
$27.7M 0.15%
1,844,625
+494,760
+37% +$7.44M
FRC
173
DELISTED
First Republic Bank
FRC
$27.6M 0.15%
133,581
+90,782
+212% +$18.7M
GIS icon
174
General Mills
GIS
$27B
$27.6M 0.15%
408,992
-303,545
-43% -$20.5M
HD icon
175
Home Depot
HD
$417B
$27.3M 0.15%
+65,832
New +$27.3M
5 6
7
8 9