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 | |
|---|---|---|---|---|---|---|
1051
ESCO Technologies
ESE
$5.43B
| $2.1M | 0.01% |
23,280
+9,891
| +74% | +$890K |
|
1052
ZipRecruiter
ZIP
$430M
| $2.09M | 0.01% |
+83,951
| New | +$2.09M |
|
|
CSII
1053
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.09M | 0.01% |
+111,237
| New | +$2.09M |
|
|
TRQ
1054
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.08M | 0.01% |
126,637
+80,309
| +173% | +$1.32M |
|
1055
Corpay
CPAY
$22.1B
| $2.08M | 0.01% |
9,287
-64,010
| -87% | -$14.3M |
|
|
QVCGA
1056
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $2.07M | 0.01% |
5,443
+2,788
| +105% | +$1.06M |
|
1057
U-Haul Holding Co
UHAL
$11B
| $2.07M | 0.01% |
+28,440
| New | +$2.07M |
|
1058
James River Group
JRVR
$248M
| $2.06M | 0.01% |
+71,437
| New | +$2.06M |
|
1059
Haverty Furniture Companies
HVT
$390M
| $2.05M | 0.01% |
67,038
+21,738
| +48% | +$664K |
|
|
LTC
1060
LTC Properties
LTC
$1.68B
| $2.05M | 0.01% |
60,017
-13,549
| -18% | -$463K |
|
1061
Ovintiv
OVV
$10.9B
| $2.05M | 0.01% |
60,769
-145,939
| -71% | -$4.92M |
|
1062
Turning Point Brands
TPB
$1.81B
| $2.04M | 0.01% |
54,035
+14,783
| +38% | +$558K |
|
1063
Hope Bancorp
HOPE
$1.43B
| $2.04M | 0.01% |
138,471
-15,229
| -10% | -$224K |
|
1064
The Bancorp
TBBK
$3.53B
| $2.03M | 0.01% |
80,145
+34,934
| +77% | +$884K |
|
1065
Century Communities
CCS
$2.06B
| $2.03M | 0.01% |
+24,754
| New | +$2.03M |
|
1066
Gibraltar Industries
ROCK
$1.84B
| $2.02M | 0.01% |
30,303
+60
| +0.2% | +$4K |
|
1067
Olema Pharmaceuticals
OLMA
$549M
| $2.02M | 0.01% |
+215,857
| New | +$2.02M |
|
1068
Virtus Investment Partners
VRTS
$1.36B
| $2.01M | 0.01% |
+6,775
| New | +$2.01M |
|
1069
US Foods
USFD
$18B
| $2.01M | 0.01% |
57,751
-99,362
| -63% | -$3.46M |
|
1070
Personalis
PSNL
$541M
| $2.01M | 0.01% |
140,804
+16,640
| +13% | +$237K |
|
1071
CEL-SCI Corp
CVM
$67.7M
| $2.01M | 0.01% |
9,428
-8,809
| -48% | -$1.88M |
|
1072
Four Corners Property Trust
FCPT
$2.66B
| $1.99M | 0.01% |
67,653
-22,154
| -25% | -$652K |
|
1073
State Street
STT
$32B
| $1.99M | 0.01% |
21,343
-13,092
| -38% | -$1.22M |
|
1074
Metropolitan Bank Holding Corp
MCB
$823M
| $1.98M | 0.01% |
+18,618
| New | +$1.98M |
|
1075
Anywhere Real Estate
HOUS
$763M
| $1.98M | 0.01% |
117,698
-455,513
| -79% | -$7.66M |
|