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 | |
|---|---|---|---|---|---|---|
|
CHX
751
DELISTED
ChampionX
CHX
| $4.71M | 0.03% |
233,136
+193,800
| +493% | +$3.92M |
|
752
Fox Factory Holding Corp
FOXF
$1.17B
| $4.69M | 0.03% |
27,566
+13,769
| +100% | +$2.34M |
|
753
Evolent Health
EVH
$1.07B
| $4.66M | 0.03% |
+168,563
| New | +$4.66M |
|
754
Intuitive Surgical
ISRG
$161B
| $4.66M | 0.03% |
12,979
-74,723
| -85% | -$26.8M |
|
755
Impinj
PI
$5.53B
| $4.62M | 0.03% |
+52,030
| New | +$4.62M |
|
756
NNN REIT
NNN
$8.06B
| $4.61M | 0.03% |
95,966
+80,545
| +522% | +$3.87M |
|
757
Vericel Corp
VCEL
$1.58B
| $4.61M | 0.03% |
117,349
+11,012
| +10% | +$433K |
|
758
Huntsman Corp
HUN
$1.88B
| $4.61M | 0.03% |
+132,127
| New | +$4.61M |
|
759
Gilead Sciences
GILD
$143B
| $4.59M | 0.03% |
+63,243
| New | +$4.59M |
|
760
NetApp
NTAP
$24.7B
| $4.59M | 0.03% |
49,900
+39,825
| +395% | +$3.66M |
|
761
M/I Homes
MHO
$4B
| $4.57M | 0.03% |
73,480
+62,363
| +561% | +$3.88M |
|
762
Wolfspeed
WOLF
$230M
| $4.55M | 0.02% |
40,681
-138,165
| -77% | -$15.4M |
|
|
DOOR
763
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.54M | 0.02% |
+38,499
| New | +$4.54M |
|
764
AtriCure
ATRC
$1.75B
| $4.51M | 0.02% |
64,834
+15,667
| +32% | +$1.09M |
|
765
Healthpeak Properties
DOC
$12.5B
| $4.5M | 0.02% |
124,600
+44,248
| +55% | +$1.6M |
|
|
CLR
766
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.45M | 0.02% |
99,353
-24,628
| -20% | -$1.1M |
|
767
Allison Transmission
ALSN
$7.41B
| $4.43M | 0.02% |
121,942
-219,352
| -64% | -$7.97M |
|
768
CDW
CDW
$22.4B
| $4.42M | 0.02% |
21,594
-4,518
| -17% | -$925K |
|
769
Toronto Dominion Bank
TD
$130B
| $4.42M | 0.02% |
+57,639
| New | +$4.42M |
|
770
FirstCash
FCFS
$6.46B
| $4.4M | 0.02% |
+58,774
| New | +$4.4M |
|
771
Arrow Electronics
ARW
$6.54B
| $4.39M | 0.02% |
32,713
+29,716
| +992% | +$3.99M |
|
|
DCPH
772
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.34M | 0.02% |
+443,762
| New | +$4.34M |
|
773
Hamilton Lane
HLNE
$6.55B
| $4.3M | 0.02% |
41,501
+7,646
| +23% | +$792K |
|
774
Avnet
AVT
$4.5B
| $4.28M | 0.02% |
103,686
+22,389
| +28% | +$923K |
|
775
XPEL
XPEL
$990M
| $4.27M | 0.02% |
62,568
-5,516
| -8% | -$377K |
|