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 | |
|---|---|---|---|---|---|---|
|
PENG
576
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $7.09M | 0.04% |
199,790
-7,944
| -4% | -$282K |
|
|
NSTG
577
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.06M | 0.04% |
167,272
+59,199
| +55% | +$2.5M |
|
578
Labcorp
LH
$22.7B
| $7.06M | 0.04% |
26,155
-1,303
| -5% | -$352K |
|
579
Timken Company
TKR
$5.32B
| $7.06M | 0.04% |
101,857
+9,696
| +11% | +$672K |
|
580
Chord Energy
CHRD
$6.1B
| $7.04M | 0.04% |
+55,903
| New | +$7.04M |
|
581
Axsome Therapeutics
AXSM
$6.19B
| $7.04M | 0.04% |
186,325
-91,315
| -33% | -$3.45M |
|
582
Entegris
ENTG
$12B
| $7.04M | 0.04% |
+50,778
| New | +$7.04M |
|
583
Willis Towers Watson
WTW
$32.2B
| $7.04M | 0.04% |
+29,623
| New | +$7.04M |
|
584
ScottsMiracle-Gro
SMG
$3.5B
| $7.02M | 0.04% |
43,625
-111,828
| -72% | -$18M |
|
585
Prosperity Bancshares
PB
$6.4B
| $7.02M | 0.04% |
97,057
+3,671
| +4% | +$265K |
|
586
Unum
UNM
$12.6B
| $7.02M | 0.04% |
285,562
+66,889
| +31% | +$1.64M |
|
|
TPTX
587
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $7.01M | 0.04% |
146,952
+81,668
| +125% | +$3.9M |
|
588
Terreno Realty
TRNO
$5.92B
| $6.97M | 0.04% |
81,739
+16,320
| +25% | +$1.39M |
|
589
Scotiabank
BNS
$79.4B
| $6.94M | 0.04% |
96,767
+88,474
| +1,067% | +$6.34M |
|
590
Radian Group
RDN
$4.73B
| $6.93M | 0.04% |
327,981
+281,869
| +611% | +$5.96M |
|
|
SGFY
591
DELISTED
Signify Health, Inc.
SGFY
| $6.9M | 0.04% |
485,146
+158,731
| +49% | +$2.26M |
|
|
CDK
592
DELISTED
CDK Global, Inc.
CDK
| $6.89M | 0.04% |
+165,056
| New | +$6.89M |
|
593
CommScope
COMM
$3.59B
| $6.88M | 0.04% |
623,170
+397,532
| +176% | +$4.39M |
|
594
Medifast
MED
$152M
| $6.87M | 0.04% |
32,821
+15,155
| +86% | +$3.17M |
|
595
Celanese
CE
$4.84B
| $6.86M | 0.04% |
40,794
+14,682
| +56% | +$2.47M |
|
596
Vermilion Energy
VET
$1.18B
| $6.84M | 0.04% |
543,446
+21,426
| +4% | +$270K |
|
|
ISEE
597
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.82M | 0.04% |
407,692
-469,990
| -54% | -$7.86M |
|
598
A.O. Smith
AOS
$10.2B
| $6.78M | 0.04% |
+78,962
| New | +$6.78M |
|
599
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $6.78M | 0.04% |
+171,875
| New | +$6.78M |
|
600
Liberty Broadband Class A
LBRDA
$8.61B
| $6.77M | 0.04% |
42,086
+36,524
| +657% | +$5.88M |
|