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 | |
|---|---|---|---|---|---|---|
1851
Addus HomeCare
ADUS
$2.08B
| – | – |
-23,045
| Closed | -$1.84M |
|
1852
First Majestic Silver
AG
$4.5B
| – | – |
-1,164,852
| Closed | -$13.2M |
|
1853
AdaptHealth
AHCO
$1.27B
| – | – |
-31,216
| Closed | -$727K |
|
1854
C3.ai
AI
$2.15B
| – | – |
-147,998
| Closed | -$6.86M |
|
1855
Albany International
AIN
$1.84B
| – | – |
-13,280
| Closed | -$1.02M |
|
1856
AAR Corp
AIR
$2.73B
| – | – |
-50,696
| Closed | -$1.64M |
|
|
AIV
1857
Aimco
AIV
$1.12B
| – | – |
-453,339
| Closed | -$3.11M |
|
1858
a.k.a. Brands
AKA
$114M
| – | – |
-2,083
| Closed | -$214K |
|
1859
Air Lease Corp
AL
$7.12B
| – | – |
-63,072
| Closed | -$2.48M |
|
1860
Alcon
ALC
$39.8B
| – | – |
-93,113
| Closed | -$7.49M |
|
1861
Align Technology
ALGN
$9.94B
| – | – |
-19,624
| Closed | -$13.1M |
|
1862
Alnylam Pharmaceuticals
ALNY
$59.4B
| – | – |
-12,506
| Closed | -$2.36M |
|
1863
Alarm.com
ALRM
$2.85B
| – | – |
-4,251
| Closed | -$332K |
|
1864
Autoliv
ALV
$9.55B
| – | – |
-35,109
| Closed | -$3.01M |
|
1865
Antero Midstream
AM
$8.58B
| – | – |
-17,839
| Closed | -$186K |
|
1866
Applied Materials
AMAT
$128B
| – | – |
-443,875
| Closed | -$57.1M |
|
1867
Affiliated Managers Group
AMG
$6.56B
| – | – |
-1,732
| Closed | -$262K |
|
1868
Amkor Technology
AMKR
$6.03B
| – | – |
-63,827
| Closed | -$1.59M |
|
|
AMRN
1869
Amarin Corp
AMRN
$314M
| – | – |
-5,411
| Closed | -$552K |
|
1870
America Movil
AMX
$59.2B
| – | – |
-77,016
| Closed | -$1.36M |
|
1871
Amazon
AMZN
$2.49T
| – | – |
-71,420
| Closed | -$11.7M |
|
1872
Sphere 3D
ANY
$16.8M
| – | – |
-3,189
| Closed | -$133K |
|
1873
Apple Hospitality REIT
APLE
$3.1B
| – | – |
-28,174
| Closed | -$443K |
|
1874
Digital Turbine
APPS
$464M
| – | – |
-608,052
| Closed | -$41.8M |
|
1875
Aramark
ARMK
$10.2B
| – | – |
-95,803
| Closed | -$2.27M |
|