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 | |
|---|---|---|---|---|---|---|
826
Integer Holdings
ITGR
$3.6B
| $3.68M | 0.02% |
+42,981
| New | +$3.68M |
|
|
TRHC
827
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.68M | 0.02% |
+245,001
| New | +$3.68M |
|
|
AVYA
828
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.67M | 0.02% |
185,201
-212,100
| -53% | -$4.2M |
|
829
Hercules Capital
HTGC
$3.52B
| $3.65M | 0.02% |
219,831
+30,490
| +16% | +$506K |
|
|
POSH
830
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $3.64M | 0.02% |
213,913
-115,701
| -35% | -$1.97M |
|
831
Woodward
WWD
$14.4B
| $3.64M | 0.02% |
+33,236
| New | +$3.64M |
|
832
Cognizant
CTSH
$33.9B
| $3.64M | 0.02% |
40,967
+24,411
| +147% | +$2.17M |
|
833
Sonic Automotive
SAH
$2.79B
| $3.63M | 0.02% |
73,452
+9,997
| +16% | +$494K |
|
834
Worthington Enterprises
WOR
$3.23B
| $3.63M | 0.02% |
107,775
+6,807
| +7% | +$229K |
|
835
Magnolia Oil & Gas
MGY
$4.45B
| $3.63M | 0.02% |
192,150
+159,724
| +493% | +$3.01M |
|
836
Stitch Fix
SFIX
$750M
| $3.62M | 0.02% |
+191,190
| New | +$3.62M |
|
837
Apellis Pharmaceuticals
APLS
$3.31B
| $3.6M | 0.02% |
76,162
-272,546
| -78% | -$12.9M |
|
838
Seres Therapeutics
MCRB
$161M
| $3.6M | 0.02% |
21,594
-18,875
| -47% | -$3.14M |
|
839
UGI
UGI
$7.38B
| $3.6M | 0.02% |
78,379
+66,157
| +541% | +$3.04M |
|
840
Pegasystems
PEGA
$9.77B
| $3.59M | 0.02% |
+64,134
| New | +$3.59M |
|
|
PRTY
841
DELISTED
Party City Holdco Inc.
PRTY
| $3.58M | 0.02% |
642,959
+622,464
| +3,037% | +$3.47M |
|
842
Darden Restaurants
DRI
$24.6B
| $3.58M | 0.02% |
23,751
-29,339
| -55% | -$4.42M |
|
|
RVNC
843
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.58M | 0.02% |
+219,043
| New | +$3.58M |
|
844
ALX Oncology
ALXO
$63.7M
| $3.57M | 0.02% |
+166,062
| New | +$3.57M |
|
845
Navient
NAVI
$1.29B
| $3.57M | 0.02% |
168,203
-53,529
| -24% | -$1.14M |
|
846
Essent Group
ESNT
$6.24B
| $3.57M | 0.02% |
78,327
+40,442
| +107% | +$1.84M |
|
847
American Tower
AMT
$90.9B
| $3.56M | 0.02% |
12,157
+11,371
| +1,447% | +$3.33M |
|
848
Malibu Boats
MBUU
$625M
| $3.55M | 0.02% |
51,633
-3,862
| -7% | -$265K |
|
849
Cheesecake Factory
CAKE
$2.9B
| $3.51M | 0.02% |
89,534
-93,875
| -51% | -$3.67M |
|
|
GRUB
850
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.5M | 0.02% |
+324,794
| New | +$3.5M |
|