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 | |
|---|---|---|---|---|---|---|
1826
Q2 Holdings
QTWO
$4.93B
| – | – |
-7,704
| Closed | -$617K |
|
1827
uniQure
QURE
$985M
| – | – |
-39,130
| Closed | -$1.25M |
|
1828
LiveRamp
RAMP
$1.86B
| – | – |
-166,704
| Closed | -$7.87M |
|
1829
The RealReal
REAL
$994M
| – | – |
-778,856
| Closed | -$10.3M |
|
1830
Regency Centers
REG
$13.4B
| – | – |
-3,855
| Closed | -$260K |
|
1831
Rekor Systems
REKR
$138M
| – | – |
-128,239
| Closed | -$1.47M |
|
1832
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-15,733
| Closed | -$1.32M |
|
1833
Transocean
RIG
$2.89B
| – | – |
-151,693
| Closed | -$575K |
|
1834
Riot Platforms
RIOT
$4.9B
| – | – |
-127,154
| Closed | -$3.27M |
|
1835
Rithm Capital
RITM
$6.69B
| – | – |
-190,147
| Closed | -$2.09M |
|
1836
Raymond James Financial
RJF
$33B
| – | – |
-28,835
| Closed | -$2.66M |
|
1837
Ralph Lauren
RL
$18.9B
| – | – |
-42,199
| Closed | -$4.69M |
|
1838
Relay Therapeutics
RLAY
$712M
| – | – |
-70,253
| Closed | -$2.22M |
|
1839
Roku
ROKU
$14B
| – | – |
-2,285
| Closed | -$716K |
|
1840
RPM International
RPM
$16.2B
| – | – |
-131,473
| Closed | -$10.2M |
|
1841
Royalty Pharma
RPRX
$15.6B
| – | – |
-11,195
| Closed | -$405K |
|
1842
Revolution Medicines
RVMD
$7.57B
| – | – |
-53,384
| Closed | -$1.47M |
|
1843
Revvity
RVTY
$10B
| – | – |
-36,660
| Closed | -$6.35M |
|
1844
EchoStar
SATS
$19.3B
| – | – |
-21,076
| Closed | -$538K |
|
1845
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-110,452
| Closed | -$2.56M |
|
1846
Accenture
ACN
$159B
| – | – |
-40,485
| Closed | -$13M |
|
1847
Enact Holdings
ACT
$5.68B
| – | – |
-9,334
| Closed | -$205K |
|
1848
Agree Realty
ADC
$8.08B
| – | – |
-4,317
| Closed | -$286K |
|
1849
ADC Therapeutics
ADCT
$396M
| – | – |
-30,847
| Closed | -$838K |
|
1850
Archer Daniels Midland
ADM
$30.2B
| – | – |
-14,159
| Closed | -$850K |
|