Voloridge Investment Management Portfolio holdings
AUM
$27.1B
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
+$18.3B
(+18%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
12.55%
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 | |
|---|---|---|---|---|---|---|
|
AIV
1951
Aimco
AIV
$1.1B
| – | – |
-453,339
| Closed | -$3.11M |
|
1952
a.k.a. Brands
AKA
$118M
| – | – |
-25,000
| Closed | -$214K |
|
1953
Granite Construction
GVA
$4.63B
| – | – |
-16,369
| Closed | -$647K |
|
1954
Hyatt Hotels
H
$13.7B
| – | – |
-9,920
| Closed | -$765K |
|
1955
Halliburton
HAL
$18.4B
| – | – |
-571,507
| Closed | -$12.4M |
|
1956
Hasbro
HAS
$11.1B
| – | – |
-15,647
| Closed | -$1.4M |
|
1957
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| – | – |
-70,198
| Closed | -$3.75M |
|
1958
Hilton Grand Vacations
HGV
$4.2B
| – | – |
-15,472
| Closed | -$736K |
|
1959
nLIGHT
LASR
$1.43B
| – | – |
-9,863
| Closed | -$278K |
|
1960
Liberty Energy
LBRT
$1.69B
| – | – |
-43,611
| Closed | -$529K |
|
1961
Lands' End
LE
$414M
| – | – |
-8,776
| Closed | -$207K |
|
1962
Lincoln Electric
LECO
$13.3B
| – | – |
-6,136
| Closed | -$790K |
|
1963
LifeMD
LFMD
$289M
| – | – |
-23,633
| Closed | -$147K |
|
1964
Littelfuse
LFUS
$6.31B
| – | – |
-2,858
| Closed | -$781K |
|
1965
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-11,749
| Closed | -$1.64M |
|
1966
LivaNova
LIVN
$3.09B
| – | – |
-50,129
| Closed | -$3.97M |
|
1967
Advance Auto Parts
AAP
$3.54B
| – | – |
-14,041
| Closed | -$2.93M |
|
1968
Ameris Bancorp
ABCB
$5B
| – | – |
-14,118
| Closed | -$732K |
|
1969
Asbury Automotive
ABG
$4.99B
| – | – |
-19,377
| Closed | -$3.81M |
|
1970
Airbnb
ABNB
$76.5B
| – | – |
-83,332
| Closed | -$14M |
|
1971
Abbott
ABT
$230B
| – | – |
-760,988
| Closed | -$89.9M |
|
1972
ACI Worldwide
ACIW
$5.07B
| – | – |
-85,283
| Closed | -$2.62M |
|
1973
ACM Research
ACMR
$1.72B
| – | – |
-8,416
| Closed | -$926K |
|
1974
Aecom
ACM
$16.4B
| – | – |
-9,893
| Closed | -$625K |
|