Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+9.57%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$13.7B
AUM Growth
+$1.78B
(+15%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,778
New
499
Increased
441
Reduced
408
Closed
430
Top Buys
| 1 |
Coca-Cola
KO
|
+$185M |
| 2 |
Qualcomm
QCOM
|
+$162M |
| 3 |
Honeywell
HON
|
+$120M |
| 4 |
Adobe
ADBE
|
+$114M |
| 5 |
Apple
AAPL
|
+$112M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$478M |
| 2 |
AT&T
T
|
+$195M |
| 3 |
American Tower
AMT
|
+$145M |
| 4 |
S&P Global
SPGI
|
+$126M |
| 5 |
Moderna
MRNA
|
+$113M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Industrials | 11.96% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Greif
GEF
$3.54B
| $894K | 0.01% |
+15,688
| New | +$894K |
|
1052
PAR Technology
PAR
$1.85B
| $894K | 0.01% |
+13,661
| New | +$894K |
|
1053
Dycom Industries
DY
$7.51B
| $893K | 0.01% |
9,618
-39,804
| -81% | -$3.7M |
|
|
RCM
1054
DELISTED
R1 RCM Inc. Common Stock
RCM
| $892K | 0.01% |
36,152
-158,231
| -81% | -$3.9M |
|
1055
Nasdaq
NDAQ
$54.3B
| $887K | 0.01% |
18,045
-273,783
| -94% | -$13.5M |
|
1056
Urban Edge Properties
UE
$2.64B
| $887K | 0.01% |
53,693
+41,910
| +356% | +$692K |
|
1057
Janus Henderson
JHG
$6.96B
| $885K | 0.01% |
28,395
-5,792
| -17% | -$181K |
|
1058
Pennant Group
PNTG
$850M
| $884K | 0.01% |
19,296
+4,754
| +33% | +$218K |
|
1059
Digimarc
DMRC
$203M
| $881K | 0.01% |
29,688
+22,772
| +329% | +$676K |
|
|
ARCH
1060
DELISTED
Arch Resources, Inc.
ARCH
| $880K | 0.01% |
21,145
-10,518
| -33% | -$438K |
|
1061
Freedom Holding
FRHC
$10.1B
| $876K | 0.01% |
16,421
-67,919
| -81% | -$3.62M |
|
1062
Inspire Medical Systems
INSP
$2.33B
| $875K | 0.01% |
4,229
-4,064
| -49% | -$841K |
|
1063
TTM Technologies
TTMI
$5.11B
| $871K | 0.01% |
+60,074
| New | +$871K |
|
1064
Elevance Health
ELV
$69.1B
| $865K | 0.01% |
2,409
-41,499
| -95% | -$14.9M |
|
1065
Palomar
PLMR
$3.18B
| $864K | 0.01% |
12,894
-17,011
| -57% | -$1.14M |
|
1066
Manhattan Associates
MANH
$12.8B
| $862K | 0.01% |
7,340
-5,385
| -42% | -$632K |
|
1067
Veracyte
VCYT
$2.42B
| $862K | 0.01% |
16,042
-15,852
| -50% | -$852K |
|
1068
UFP Industries
UFPI
$5.84B
| $858K | 0.01% |
11,312
-8,134
| -42% | -$617K |
|
|
MTSC
1069
DELISTED
MTS Systems Corp
MTSC
| $856K | 0.01% |
14,711
-32,192
| -69% | -$1.87M |
|
|
MZTI
1070
The Marzetti Company Common Stock
MZTI
$4.97B
| $855K | 0.01% |
+4,878
| New | +$855K |
|
1071
Sally Beauty Holdings
SBH
$1.45B
| $849K | 0.01% |
+42,199
| New | +$849K |
|
1072
Take-Two Interactive
TTWO
$45B
| $847K | 0.01% |
+4,794
| New | +$847K |
|
1073
TEGNA Inc
TGNA
$3.37B
| $841K | 0.01% |
+44,661
| New | +$841K |
|
1074
Kulicke & Soffa
KLIC
$1.98B
| $835K | 0.01% |
+17,000
| New | +$835K |
|
1075
Acadia Realty Trust
AKR
$2.54B
| $834K | 0.01% |
+43,988
| New | +$834K |
|