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 | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$23.9B
| $27.2M | 0.15% |
115,316
+51,744
| +81% | +$12.2M |
|
177
Diamondback Energy
FANG
$41.3B
| $27.1M | 0.15% |
250,997
-101,544
| -29% | -$11M |
|
178
CMS Energy
CMS
$21.4B
| $27M | 0.15% |
414,717
-62,574
| -13% | -$4.07M |
|
179
ServiceNow
NOW
$186B
| $26.8M | 0.15% |
41,354
-2,210
| -5% | -$1.43M |
|
180
Ameriprise Financial
AMP
$48.3B
| $26.8M | 0.15% |
88,709
+68,836
| +346% | +$20.8M |
|
|
ATVI
181
DELISTED
Activision Blizzard Inc.
ATVI
| $26.7M | 0.15% |
401,631
-205,671
| -34% | -$13.7M |
|
182
Progressive
PGR
$146B
| $26.4M | 0.14% |
257,439
-238,030
| -48% | -$24.4M |
|
183
Motorola Solutions
MSI
$79.7B
| $26.4M | 0.14% |
97,193
+74,869
| +335% | +$20.3M |
|
184
Foot Locker
FL
$2.3B
| $26.4M | 0.14% |
604,770
+194,559
| +47% | +$8.49M |
|
185
Franco-Nevada
FNV
$36.6B
| $26.3M | 0.14% |
190,026
+26,106
| +16% | +$3.61M |
|
186
Avery Dennison
AVY
$13B
| $25.9M | 0.14% |
119,769
+1,054
| +0.9% | +$228K |
|
|
SI
187
DELISTED
Silvergate Capital Corporation
SI
| $25.8M | 0.14% |
174,372
-22,878
| -12% | -$3.39M |
|
188
Walt Disney
DIS
$214B
| $25.8M | 0.14% |
166,485
+147,476
| +776% | +$22.8M |
|
189
Academy Sports + Outdoors
ASO
$3.33B
| $25.7M | 0.14% |
584,567
+5,091
| +0.9% | +$223K |
|
190
Quest Diagnostics
DGX
$20.1B
| $25.3M | 0.14% |
146,518
+88,655
| +153% | +$15.3M |
|
191
TripAdvisor
TRIP
$2.09B
| $25.2M | 0.14% |
926,220
+570,653
| +160% | +$15.6M |
|
192
Kimberly-Clark
KMB
$42.9B
| $25.2M | 0.14% |
176,161
+81,747
| +87% | +$11.7M |
|
193
OneMain Financial
OMF
$7.44B
| $25.1M | 0.14% |
501,955
+476,413
| +1,865% | +$23.8M |
|
194
Pfizer
PFE
$140B
| $25.1M | 0.14% |
424,907
+307,890
| +263% | +$18.2M |
|
195
BJs Wholesale Club
BJ
$12.7B
| $25M | 0.14% |
373,977
+270,397
| +261% | +$18.1M |
|
196
Ferrari
RACE
$88.2B
| $25M | 0.14% |
96,554
+44,797
| +87% | +$11.6M |
|
197
Lamb Weston
LW
$7.77B
| $25M | 0.14% |
394,189
+1,923
| +0.5% | +$122K |
|
198
Consolidated Edison
ED
$35.3B
| $24.7M | 0.14% |
289,761
-155,047
| -35% | -$13.2M |
|
199
T Rowe Price
TROW
$24.5B
| $24.7M | 0.13% |
125,389
+41,789
| +50% | +$8.22M |
|
200
Moody's
MCO
$89.6B
| $24.6M | 0.13% |
62,923
+15,987
| +34% | +$6.24M |
|