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 | 13.36% |
| 4 | Financials | 12.69% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
KLA
KLAC
$120B
| $9.01M | 0.05% |
20,952
+16,236
| +344% | +$6.98M |
|
|
EVBG
502
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.98M | 0.05% |
+133,363
| New | +$8.98M |
|
503
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $8.89M | 0.05% |
+81,556
| New | +$8.89M |
|
|
ARCH
504
DELISTED
Arch Resources, Inc.
ARCH
| $8.89M | 0.05% |
97,323
+12,579
| +15% | +$1.15M |
|
505
Olo Inc
OLO
$1.74B
| $8.83M | 0.05% |
424,320
+327,742
| +339% | +$6.82M |
|
|
EQC
506
DELISTED
Equity Commonwealth
EQC
| $8.74M | 0.05% |
337,240
-6,238
| -2% | -$162K |
|
507
Paylocity
PCTY
$9.54B
| $8.72M | 0.05% |
+36,936
| New | +$8.72M |
|
508
Matador Resources
MTDR
$5.89B
| $8.72M | 0.05% |
236,230
+64,624
| +38% | +$2.39M |
|
509
Manulife Financial
MFC
$52.2B
| $8.7M | 0.05% |
456,167
+392,131
| +612% | +$7.48M |
|
510
TG Therapeutics
TGTX
$5.14B
| $8.69M | 0.05% |
+457,126
| New | +$8.69M |
|
511
UiPath
PATH
$6.31B
| $8.64M | 0.05% |
+200,283
| New | +$8.64M |
|
|
AYX
512
DELISTED
Alteryx, Inc.
AYX
| $8.6M | 0.05% |
142,151
-164,393
| -54% | -$9.95M |
|
513
Grand Canyon Education
LOPE
$5.77B
| $8.57M | 0.05% |
99,944
+35,396
| +55% | +$3.03M |
|
|
AQUA
514
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.57M | 0.05% |
183,205
+166,399
| +990% | +$7.78M |
|
515
Bankunited
BKU
$2.91B
| $8.51M | 0.05% |
201,204
+168,960
| +524% | +$7.15M |
|
516
MDU Resources
MDU
$3.29B
| $8.51M | 0.05% |
725,890
+589,836
| +434% | +$6.92M |
|
|
RETA
517
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $8.51M | 0.05% |
+322,586
| New | +$8.51M |
|
518
Ameresco
AMRC
$1.28B
| $8.47M | 0.05% |
103,940
+42,594
| +69% | +$3.47M |
|
519
Target
TGT
$41.6B
| $8.46M | 0.05% |
36,547
-238,408
| -87% | -$55.2M |
|
520
ATI
ATI
$10.7B
| $8.43M | 0.05% |
529,045
+49,956
| +10% | +$796K |
|
521
Brighthouse Financial
BHF
$2.48B
| $8.37M | 0.05% |
161,619
+6,327
| +4% | +$328K |
|
522
Dynavax Technologies
DVAX
$1.14B
| $8.33M | 0.05% |
592,156
-55,085
| -9% | -$775K |
|
523
Emergent Biosolutions
EBS
$403M
| $8.3M | 0.05% |
190,941
+1,728
| +0.9% | +$75.1K |
|
524
ResMed
RMD
$40.9B
| $8.28M | 0.05% |
31,799
-20,641
| -39% | -$5.38M |
|
525
Invesco
IVZ
$9.81B
| $8.26M | 0.05% |
+358,610
| New | +$8.26M |
|