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 | |
|---|---|---|---|---|---|---|
976
Nexstar Media Group
NXST
$6.25B
| $2.54M | 0.01% |
16,849
-67,206
| -80% | -$10.1M |
|
977
New York Times
NYT
$9.53B
| $2.54M | 0.01% |
52,677
-26,168
| -33% | -$1.26M |
|
978
American Woodmark
AMWD
$997M
| $2.54M | 0.01% |
38,988
+24,597
| +171% | +$1.6M |
|
979
Kaiser Aluminum
KALU
$1.25B
| $2.54M | 0.01% |
+26,990
| New | +$2.54M |
|
980
Simpson Manufacturing
SSD
$8.07B
| $2.53M | 0.01% |
18,215
-21,404
| -54% | -$2.98M |
|
|
EAR
981
DELISTED
Eargo, Inc. Common Stock
EAR
| $2.52M | 0.01% |
24,734
-5,460
| -18% | -$557K |
|
982
Medical Properties Trust
MPW
$2.77B
| $2.51M | 0.01% |
106,380
-1,113,598
| -91% | -$26.3M |
|
|
PDM
983
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.5M | 0.01% |
136,089
+101,557
| +294% | +$1.87M |
|
984
Sanmina
SANM
$6.27B
| $2.5M | 0.01% |
60,169
+28,840
| +92% | +$1.2M |
|
985
Columbia Sportswear
COLM
$3.05B
| $2.49M | 0.01% |
+25,550
| New | +$2.49M |
|
986
XP
XP
$9.96B
| $2.47M | 0.01% |
85,979
+35,772
| +71% | +$1.03M |
|
987
Western Alliance Bancorporation
WAL
$9.89B
| $2.47M | 0.01% |
22,910
-4,567
| -17% | -$492K |
|
988
CareTrust REIT
CTRE
$7.62B
| $2.45M | 0.01% |
107,315
+49,272
| +85% | +$1.12M |
|
989
Hudbay
HBM
$5.37B
| $2.45M | 0.01% |
337,282
-5,147
| -2% | -$37.3K |
|
990
HCI Group
HCI
$2.36B
| $2.44M | 0.01% |
29,249
+10,194
| +53% | +$851K |
|
991
Patrick Industries
PATK
$3.79B
| $2.43M | 0.01% |
+45,207
| New | +$2.43M |
|
992
OSI Systems
OSIS
$4.03B
| $2.42M | 0.01% |
26,009
+22,699
| +686% | +$2.12M |
|
993
American Water Works
AWK
$27.2B
| $2.42M | 0.01% |
12,827
-13,683
| -52% | -$2.58M |
|
994
Steelcase
SCS
$1.95B
| $2.42M | 0.01% |
+206,707
| New | +$2.42M |
|
|
HGEN
995
DELISTED
HUMANIGEN, INC.
HGEN
| $2.42M | 0.01% |
650,518
+124,194
| +24% | +$462K |
|
|
B
996
Barrick Mining Corporation
B
$50.2B
| $2.42M | 0.01% |
127,265
-828,640
| -87% | -$15.7M |
|
997
Nabors Industries
NBR
$619M
| $2.41M | 0.01% |
29,719
+20,739
| +231% | +$1.68M |
|
998
Stepan Co
SCL
$1.12B
| $2.4M | 0.01% |
19,324
+7,859
| +69% | +$977K |
|
999
Moog
MOG.A
$6.38B
| $2.4M | 0.01% |
29,638
+23,201
| +360% | +$1.88M |
|
1000
G-III Apparel Group
GIII
$1.15B
| $2.4M | 0.01% |
86,749
-2,337
| -3% | -$64.6K |
|