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 | |
|---|---|---|---|---|---|---|
1751
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-65,778
| Closed | -$3.83M |
|
1752
Kennametal
KMT
$1.67B
| – | – |
-30,195
| Closed | -$1.03M |
|
1753
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-1,826
| Closed | -$295K |
|
1754
Kohl's
KSS
$1.86B
| – | – |
-253,379
| Closed | -$11.9M |
|
1755
Lakeland Industries
LAKE
$143M
| – | – |
-12,588
| Closed | -$264K |
|
1756
Eli Lilly
LLY
$652B
| – | – |
-73,470
| Closed | -$17M |
|
1757
Lincoln National
LNC
$7.98B
| – | – |
-65,777
| Closed | -$4.52M |
|
1758
LPL Financial
LPLA
$26.6B
| – | – |
-65,412
| Closed | -$10.3M |
|
1759
Stride
LRN
$7.01B
| – | – |
-31,263
| Closed | -$1.12M |
|
1760
Pulmonx
LUNG
$70.9M
| – | – |
-83,412
| Closed | -$3M |
|
1761
Mastercard
MA
$528B
| – | – |
-192,957
| Closed | -$67.1M |
|
1762
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-47,229
| Closed | -$6.99M |
|
1763
Masimo
MASI
$8B
| – | – |
-7,069
| Closed | -$1.91M |
|
1764
Mattel
MAT
$6.06B
| – | – |
-85,096
| Closed | -$1.58M |
|
1765
MediaAlpha
MAX
$699M
| – | – |
-11,119
| Closed | -$208K |
|
1766
Maxeon Solar Technologies
MAXN
$67.1M
| – | – |
-266
| Closed | -$469K |
|
1767
Marcus Corp
MCS
$483M
| – | – |
-30,583
| Closed | -$534K |
|
1768
Methanex
MEOH
$2.99B
| – | – |
-39,743
| Closed | -$1.83M |
|
1769
Mesa Air Group
MESA
$54M
| – | – |
-33,426
| Closed | -$256K |
|
1770
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-48,083
| Closed | -$16.3M |
|
1771
Magna International
MGA
$12.9B
| – | – |
-184,453
| Closed | -$13.9M |
|
1772
McGrath RentCorp
MGRC
$3.09B
| – | – |
-4,507
| Closed | -$324K |
|
1773
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-4,223
| Closed | -$1.78M |
|
1774
MakeMyTrip
MMYT
$9.56B
| – | – |
-72,230
| Closed | -$1.96M |
|
1775
Altria Group
MO
$112B
| – | – |
-26,835
| Closed | -$1.22M |
|