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 | |
|---|---|---|---|---|---|---|
1876
Archrock
AROC
$4.43B
| – | – |
-109,467
| Closed | -$903K |
|
1877
Arvinas
ARVN
$584M
| – | – |
-31,018
| Closed | -$2.55M |
|
1878
ASE Group
ASX
$22.7B
| – | – |
-15,696
| Closed | -$123K |
|
1879
AngloGold Ashanti
AU
$30B
| – | – |
-151,824
| Closed | -$2.43M |
|
1880
AvalonBay Communities
AVB
$27.8B
| – | – |
-57,620
| Closed | -$12.8M |
|
1881
Anavex Life Sciences
AVXL
$812M
| – | – |
-150,710
| Closed | -$2.71M |
|
1882
Baxter International
BAX
$12.6B
| – | – |
-218,984
| Closed | -$17.6M |
|
1883
Barclays
BCS
$69.3B
| – | – |
-58,125
| Closed | -$600K |
|
1884
Beam Global
BEEM
$45.3M
| – | – |
-71,242
| Closed | -$1.95M |
|
1885
Brookfield Renewable
BEPC
$5.95B
| – | – |
-30,468
| Closed | -$1.18M |
|
1886
Bread Financial
BFH
$3.08B
| – | – |
-61,549
| Closed | -$4.96M |
|
1887
BGC Group
BGC
$4.7B
| – | – |
-50,359
| Closed | -$262K |
|
1888
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-258,767
| Closed | -$5.96M |
|
1889
BHP
BHP
$138B
| – | – |
-401,644
| Closed | -$19.2M |
|
1890
Brookfield Infrastructure
BIPC
$4.74B
| – | – |
-116,876
| Closed | -$4.67M |
|
1891
BioNTech
BNTX
$27B
| – | – |
-77,409
| Closed | -$21.1M |
|
1892
BOK Financial
BOKF
$7.16B
| – | – |
-3,347
| Closed | -$300K |
|
1893
Bruker
BRKR
$4.65B
| – | – |
-123,734
| Closed | -$9.66M |
|
1894
Brilliant Earth
BRLT
$42.5M
| – | – |
-10,000
| Closed | -$134K |
|
1895
Banco Santander Chile
BSAC
$12.1B
| – | – |
-49,371
| Closed | -$976K |
|
1896
Peabody Energy
BTU
$2.3B
| – | – |
-521,477
| Closed | -$7.71M |
|
1897
Burlington
BURL
$18.4B
| – | – |
-4,221
| Closed | -$1.2M |
|
|
CANG
1898
Cango
CANG
$522M
| – | – |
-38,621
| Closed | -$155K |
|
1899
Cabot Corp
CBT
$4.3B
| – | – |
-24,537
| Closed | -$1.23M |
|
1900
Cameco
CCJ
$33B
| – | – |
-633,767
| Closed | -$13.8M |
|