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 | |
|---|---|---|---|---|---|---|
1726
Green Brick Partners
GRBK
$3.2B
| – | – |
-33,192
| Closed | -$681K |
|
1727
Hillenbrand
HI
$1.85B
| – | – |
-5,398
| Closed | -$230K |
|
1728
Horace Mann Educators
HMN
$1.88B
| – | – |
-10,828
| Closed | -$431K |
|
1729
Hologic
HOLX
$14.8B
| – | – |
-82,796
| Closed | -$6.11M |
|
1730
Hovnanian Enterprises
HOV
$908M
| – | – |
-20,706
| Closed | -$2M |
|
1731
Heron Therapeutics
HRTX
$201M
| – | – |
-11,933
| Closed | -$128K |
|
1732
Host Hotels & Resorts
HST
$12B
| – | – |
-693,443
| Closed | -$11.3M |
|
1733
Hexcel
HXL
$5.16B
| – | – |
-6,638
| Closed | -$394K |
|
1734
IAC Inc
IAC
$2.98B
| – | – |
-180,040
| Closed | -$19.2M |
|
1735
Interactive Brokers
IBKR
$26.8B
| – | – |
-275,468
| Closed | -$4.29M |
|
1736
IBM
IBM
$232B
| – | – |
-48,851
| Closed | -$6.49M |
|
1737
ImmunityBio
IBRX
$2.27B
| – | – |
-100,022
| Closed | -$974K |
|
1738
Ichor Holdings
ICHR
$579M
| – | – |
-55,976
| Closed | -$2.3M |
|
1739
ICU Medical
ICUI
$3.24B
| – | – |
-15,021
| Closed | -$3.51M |
|
1740
iHeartMedia
IHRT
$315M
| – | – |
-240,017
| Closed | -$6.01M |
|
1741
Inovio Pharmaceuticals
INO
$148M
| – | – |
-12,533
| Closed | -$1.08M |
|
1742
Iridium Communications
IRDM
$2.67B
| – | – |
-28,555
| Closed | -$1.14M |
|
1743
Gartner
IT
$18.6B
| – | – |
-780
| Closed | -$237K |
|
1744
Jack in the Box
JACK
$386M
| – | – |
-21,163
| Closed | -$2.06M |
|
|
JMIA
1745
Jumia Technologies
JMIA
$1.09B
| – | – |
-135,861
| Closed | -$2.53M |
|
1746
St. Joe Company
JOE
$2.96B
| – | – |
-15,505
| Closed | -$653K |
|
1747
KBR
KBR
$6.4B
| – | – |
-54,819
| Closed | -$2.16M |
|
1748
Kirby Corp
KEX
$4.97B
| – | – |
-17,138
| Closed | -$822K |
|
1749
Korn Ferry
KFY
$3.83B
| – | – |
-2,875
| Closed | -$208K |
|
1750
Kraft Heinz
KHC
$32.3B
| – | – |
-57,567
| Closed | -$2.12M |
|