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 | |
|---|---|---|---|---|---|---|
1901
Crown Holdings
CCK
$10.9B
| – | – |
-6,465
| Closed | -$652K |
|
1902
Cadence Design Systems
CDNS
$94.9B
| – | – |
-146,624
| Closed | -$22.2M |
|
1903
Certara
CERT
$1.7B
| – | – |
-38,576
| Closed | -$1.28M |
|
1904
Compugen
CGEN
$133M
| – | – |
-239,287
| Closed | -$1.43M |
|
1905
Churchill Downs
CHDN
$7.14B
| – | – |
-42,972
| Closed | -$5.16M |
|
1906
Cigna
CI
$82B
| – | – |
-321,254
| Closed | -$64.3M |
|
1907
CleanSpark
CLSK
$2.55B
| – | – |
-42,823
| Closed | -$496K |
|
1908
Canadian Imperial Bank of Commerce
CM
$73B
| – | – |
-4,066
| Closed | -$226K |
|
1909
Commercial Metals
CMC
$6.59B
| – | – |
-33,901
| Closed | -$1.03M |
|
1910
CME Group
CME
$94.4B
| – | – |
-118,136
| Closed | -$22.8M |
|
1911
CONMED
CNMD
$1.72B
| – | – |
-24,090
| Closed | -$3.15M |
|
1912
Cannae Holdings
CNNE
$1.09B
| – | – |
-34,160
| Closed | -$1.06M |
|
1913
Cohu
COHU
$948M
| – | – |
-91,158
| Closed | -$2.91M |
|
1914
Cooper Companies
COO
$13.7B
| – | – |
-38,804
| Closed | -$4.01M |
|
1915
Copart
CPRT
$45.8B
| – | – |
-61,316
| Closed | -$2.13M |
|
1916
Carter's
CRI
$1.05B
| – | – |
-7,823
| Closed | -$761K |
|
1917
Cisco
CSCO
$264B
| – | – |
-23,700
| Closed | -$1.29M |
|
1918
CoStar Group
CSGP
$37.9B
| – | – |
-176,119
| Closed | -$15.2M |
|
1919
Castle Biosciences
CSTL
$689M
| – | – |
-18,169
| Closed | -$1.21M |
|
|
CSW
1920
CSW Industrials, Inc.
CSW
$4.42B
| – | – |
-5,192
| Closed | -$663K |
|
1921
CVB Financial
CVBF
$2.8B
| – | – |
-10,025
| Closed | -$204K |
|
1922
Carvana
CVNA
$50.4B
| – | – |
-10,030
| Closed | -$3.02M |
|
1923
Clearwater Analytics
CWAN
$5.91B
| – | – |
-25,000
| Closed | -$640K |
|
1924
Camping World
CWH
$1.12B
| – | – |
-144,646
| Closed | -$5.62M |
|
1925
CyberArk
CYBR
$23.2B
| – | – |
-12,854
| Closed | -$2.03M |
|