Voloridge Investment Management

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
Cap. Flow
+$2.24B
Cap. Flow %
12.26%
Top 10 Hldgs %
8.78%
Holding
1,974
New
365
Increased
607
Reduced
559
Closed
443

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$404M
2
HON icon
Honeywell
HON
$154M
3
SNAP icon
Snap
SNAP
$123M
4
C icon
Citigroup
C
$118M
5
MELI icon
Mercado Libre
MELI
$112M

Top Sells

1
MU icon
Micron Technology
MU
$161M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$127M
3
VZ icon
Verizon
VZ
$121M
4
ELV icon
Elevance Health
ELV
$108M
5
FCX icon
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
CZR icon
201
Caesars Entertainment
CZR
$5.48B
$24.6M 0.13%
262,554
+223,821
+578% +$20.9M
AEP icon
202
American Electric Power
AEP
$57.8B
$24.5M 0.13%
+275,666
New +$24.5M
TXRH icon
203
Texas Roadhouse
TXRH
$11.2B
$24.5M 0.13%
274,610
+240,816
+713% +$21.5M
SHW icon
204
Sherwin-Williams
SHW
$92.9B
$24.3M 0.13%
69,143
+25,745
+59% +$9.07M
NUAN
205
DELISTED
Nuance Communications, Inc.
NUAN
$24.3M 0.13%
440,042
-300,373
-41% -$16.6M
SAVE
206
DELISTED
Spirit Airlines, Inc.
SAVE
$24.3M 0.13%
1,113,924
-38,365
-3% -$838K
AGCO icon
207
AGCO
AGCO
$8.28B
$24.1M 0.13%
207,787
+191,810
+1,201% +$22.3M
PLD icon
208
Prologis
PLD
$105B
$24.1M 0.13%
142,951
+15,271
+12% +$2.57M
PH icon
209
Parker-Hannifin
PH
$96.1B
$23.7M 0.13%
74,596
-72,624
-49% -$23.1M
MCD icon
210
McDonald's
MCD
$224B
$23.7M 0.13%
+88,413
New +$23.7M
EXR icon
211
Extra Space Storage
EXR
$31.3B
$23.6M 0.13%
104,174
-16,118
-13% -$3.65M
BIO icon
212
Bio-Rad Laboratories Class A
BIO
$8B
$23.5M 0.13%
31,156
-90
-0.3% -$68K
GWW icon
213
W.W. Grainger
GWW
$47.5B
$23.5M 0.13%
45,420
-34,439
-43% -$17.8M
HSY icon
214
Hershey
HSY
$37.6B
$23.5M 0.13%
121,600
-27,990
-19% -$5.42M
LDOS icon
215
Leidos
LDOS
$23B
$23.5M 0.13%
264,113
+128,939
+95% +$11.5M
AA icon
216
Alcoa
AA
$8.24B
$23.4M 0.13%
393,530
+1,042
+0.3% +$62.1K
MAA icon
217
Mid-America Apartment Communities
MAA
$17B
$23.3M 0.13%
101,725
+20,940
+26% +$4.8M
CIEN icon
218
Ciena
CIEN
$16.5B
$23.3M 0.13%
302,726
-29,158
-9% -$2.24M
ARE icon
219
Alexandria Real Estate Equities
ARE
$14.5B
$23.3M 0.13%
104,481
-72,182
-41% -$16.1M
YUM icon
220
Yum! Brands
YUM
$40.1B
$23.1M 0.13%
166,626
+98,153
+143% +$13.6M
FIS icon
221
Fidelity National Information Services
FIS
$35.9B
$23.1M 0.13%
211,736
+89,442
+73% +$9.76M
CGC
222
Canopy Growth
CGC
$456M
$23M 0.13%
263,842
+183,574
+229% +$16M
SAIA icon
223
Saia
SAIA
$8.34B
$22.9M 0.13%
68,002
+25,319
+59% +$8.53M
MCK icon
224
McKesson
MCK
$85.5B
$22.9M 0.13%
91,940
+85,628
+1,357% +$21.3M
SBUX icon
225
Starbucks
SBUX
$97.1B
$22.7M 0.12%
193,646
+143,935
+290% +$16.8M
7 8
9
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