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 | |
|---|---|---|---|---|---|---|
926
Albemarle
ALB
$8.83B
| $2.94M | 0.02% |
12,577
-43,282
| -77% | -$10.1M |
|
927
Hawaiian Electric Industries
HE
$2.1B
| $2.93M | 0.02% |
+70,658
| New | +$2.93M |
|
928
Gerdau
GGB
$6.21B
| $2.93M | 0.02% |
749,428
-2,601,073
| -78% | -$10.2M |
|
929
Stifel
SF
$11.8B
| $2.92M | 0.02% |
41,424
+20,933
| +102% | +$1.47M |
|
|
DOC
930
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.92M | 0.02% |
154,854
-161,150
| -51% | -$3.03M |
|
931
Ranpak Holdings
PACK
$416M
| $2.9M | 0.02% |
77,255
+54,756
| +243% | +$2.06M |
|
|
IGMS
932
DELISTED
IGM Biosciences
IGMS
| $2.86M | 0.02% |
+97,474
| New | +$2.86M |
|
933
Community Bank
CBU
$3.15B
| $2.86M | 0.02% |
38,371
+19,128
| +99% | +$1.42M |
|
934
Bank of Montreal
BMO
$90.8B
| $2.85M | 0.02% |
26,490
+12,284
| +86% | +$1.32M |
|
935
Becton Dickinson
BDX
$54.6B
| $2.83M | 0.02% |
11,551
-93,276
| -89% | -$22.9M |
|
|
CS
936
DELISTED
Credit Suisse Group
CS
| $2.81M | 0.02% |
+291,551
| New | +$2.81M |
|
|
MANT
937
DELISTED
Mantech International Corp
MANT
| $2.81M | 0.02% |
38,506
+3,821
| +11% | +$279K |
|
938
Lear
LEA
$5.81B
| $2.79M | 0.02% |
15,243
-33,698
| -69% | -$6.17M |
|
|
MAXR
939
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.78M | 0.02% |
94,244
-157,074
| -63% | -$4.64M |
|
940
Designer Brands
DBI
$224M
| $2.77M | 0.02% |
195,227
-417,004
| -68% | -$5.93M |
|
941
Dell
DELL
$84.3B
| $2.77M | 0.02% |
+49,386
| New | +$2.77M |
|
|
BRSL
942
Brightstar Lottery PLC
BRSL
$3.18B
| $2.77M | 0.02% |
95,901
-225,378
| -70% | -$6.51M |
|
943
CVR Energy
CVI
$3.2B
| $2.77M | 0.02% |
164,602
-83,396
| -34% | -$1.4M |
|
944
Newell Brands
NWL
$2.55B
| $2.75M | 0.02% |
+126,089
| New | +$2.75M |
|
945
Bally's
BALY
$491M
| $2.75M | 0.02% |
72,279
+19,167
| +36% | +$730K |
|
946
Exponent
EXPO
$3.58B
| $2.74M | 0.02% |
23,494
-4,079
| -15% | -$476K |
|
947
SL Green Realty
SLG
$4.5B
| $2.73M | 0.01% |
36,944
-26,250
| -42% | -$1.94M |
|
948
NMI Holdings
NMIH
$3.13B
| $2.71M | 0.01% |
123,973
+19,684
| +19% | +$430K |
|
949
Boyd Gaming
BYD
$6.9B
| $2.7M | 0.01% |
41,210
-37,901
| -48% | -$2.49M |
|
950
Galapagos
GLPG
$2.14B
| $2.7M | 0.01% |
49,002
-38,226
| -44% | -$2.11M |
|