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 | |
|---|---|---|---|---|---|---|
|
ROCC
1001
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.39M | 0.01% |
+88,623
| New | +$2.39M |
|
1002
Kinder Morgan
KMI
$61.3B
| $2.39M | 0.01% |
150,385
-312,207
| -67% | -$4.95M |
|
1003
Public Storage
PSA
$51.7B
| $2.38M | 0.01% |
6,355
-33,478
| -84% | -$12.5M |
|
1004
Insulet
PODD
$23.8B
| $2.38M | 0.01% |
+8,936
| New | +$2.38M |
|
1005
Rush Enterprises Class A
RUSHA
$4.48B
| $2.37M | 0.01% |
63,993
+12,507
| +24% | +$464K |
|
1006
Cousins Properties
CUZ
$4.97B
| $2.37M | 0.01% |
+58,898
| New | +$2.37M |
|
1007
Acushnet Holdings
GOLF
$4.47B
| $2.37M | 0.01% |
44,668
+28,977
| +185% | +$1.54M |
|
1008
Skywest
SKYW
$4.41B
| $2.37M | 0.01% |
60,244
-15,533
| -20% | -$611K |
|
|
AERI
1009
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.37M | 0.01% |
336,833
+256,005
| +317% | +$1.8M |
|
|
AJRD
1010
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.36M | 0.01% |
50,387
-60,237
| -54% | -$2.82M |
|
1011
Ubiquiti
UI
$37.1B
| $2.35M | 0.01% |
7,655
-3,021
| -28% | -$927K |
|
1012
Caleres
CAL
$532M
| $2.35M | 0.01% |
103,382
-53,342
| -34% | -$1.21M |
|
1013
WillScot Mobile Mini Holdings
WSC
$4.29B
| $2.34M | 0.01% |
57,334
-4,357
| -7% | -$178K |
|
1014
Badger Meter
BMI
$5.34B
| $2.34M | 0.01% |
21,959
-3,617
| -14% | -$385K |
|
1015
Novanta
NOVT
$4.24B
| $2.34M | 0.01% |
13,269
-1,835
| -12% | -$324K |
|
1016
XPO
XPO
$15.8B
| $2.32M | 0.01% |
+50,514
| New | +$2.32M |
|
1017
Johnson Controls International
JCI
$70.6B
| $2.32M | 0.01% |
28,552
-56,844
| -67% | -$4.62M |
|
|
MTOR
1018
DELISTED
MERITOR, Inc.
MTOR
| $2.32M | 0.01% |
93,700
-49,450
| -35% | -$1.23M |
|
1019
eXp World Holdings
EXPI
$1.79B
| $2.32M | 0.01% |
68,737
-112,856
| -62% | -$3.8M |
|
|
KL
1020
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.31M | 0.01% |
+55,134
| New | +$2.31M |
|
1021
Brink's
BCO
$4.9B
| $2.31M | 0.01% |
35,222
-8,921
| -20% | -$585K |
|
1022
Oramed Pharmaceuticals
ORMP
$99.6M
| $2.31M | 0.01% |
+161,683
| New | +$2.31M |
|
1023
Leslie's
LESL
$62.2M
| $2.3M | 0.01% |
97,105
-370,716
| -79% | -$8.77M |
|
1024
Upland Software
UPLD
$70.8M
| $2.29M | 0.01% |
+127,693
| New | +$2.29M |
|
1025
Harmony Biosciences
HRMY
$1.92B
| $2.28M | 0.01% |
+53,540
| New | +$2.28M |
|