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 | |
|---|---|---|---|---|---|---|
1076
C4 Therapeutics
CCCC
$194M
| $1.96M | 0.01% |
60,903
-44,411
| -42% | -$1.43M |
|
1077
Restaurant Brands International
QSR
$20.8B
| $1.96M | 0.01% |
+32,292
| New | +$1.96M |
|
1078
Landstar System
LSTR
$4.59B
| $1.96M | 0.01% |
+10,924
| New | +$1.96M |
|
1079
AerCap
AER
$22.1B
| $1.96M | 0.01% |
29,884
-66,714
| -69% | -$4.36M |
|
1080
Zebra Technologies
ZBRA
$16.1B
| $1.95M | 0.01% |
3,282
-26,865
| -89% | -$16M |
|
1081
American Axle
AXL
$718M
| $1.95M | 0.01% |
208,861
-11,573
| -5% | -$108K |
|
1082
10x Genomics
TXG
$1.63B
| $1.94M | 0.01% |
13,044
+4,687
| +56% | +$698K |
|
1083
Healthcare Realty
HR
$6.44B
| $1.93M | 0.01% |
57,720
-26,671
| -32% | -$890K |
|
1084
Theravance Biopharma
TBPH
$690M
| $1.92M | 0.01% |
174,070
-46,824
| -21% | -$517K |
|
1085
Robinhood
HOOD
$105B
| $1.92M | 0.01% |
+108,220
| New | +$1.92M |
|
|
PPBI
1086
DELISTED
Pacific Premier Bancorp
PPBI
| $1.92M | 0.01% |
+47,976
| New | +$1.92M |
|
1087
908 Devices
MASS
$206M
| $1.92M | 0.01% |
74,145
-3,557
| -5% | -$92K |
|
1088
Omeros
OMER
$286M
| $1.91M | 0.01% |
296,738
+203,089
| +217% | +$1.31M |
|
1089
Maximus
MMS
$5.08B
| $1.91M | 0.01% |
+23,928
| New | +$1.91M |
|
1090
MacroGenics
MGNX
$104M
| $1.9M | 0.01% |
118,183
+69,143
| +141% | +$1.11M |
|
|
HUT
1091
Hut 8
HUT
$3.37B
| $1.9M | 0.01% |
+48,306
| New | +$1.9M |
|
1092
Gaming and Leisure Properties
GLPI
$13.7B
| $1.89M | 0.01% |
+38,891
| New | +$1.89M |
|
1093
Tri Pointe Homes
TPH
$3.18B
| $1.89M | 0.01% |
67,854
-61,914
| -48% | -$1.73M |
|
1094
DXC Technology
DXC
$2.6B
| $1.89M | 0.01% |
+58,699
| New | +$1.89M |
|
1095
Eventbrite
EB
$265M
| $1.89M | 0.01% |
108,324
-344,390
| -76% | -$6.01M |
|
1096
Dayforce
DAY
$10.9B
| $1.88M | 0.01% |
+18,008
| New | +$1.88M |
|
1097
Fortis
FTS
$24.8B
| $1.88M | 0.01% |
38,928
+13,903
| +56% | +$671K |
|
1098
Valaris
VAL
$3.76B
| $1.88M | 0.01% |
+52,152
| New | +$1.88M |
|
|
ESGR
1099
DELISTED
Enstar Group
ESGR
| $1.87M | 0.01% |
7,554
+3,594
| +91% | +$890K |
|
1100
Veeva Systems
VEEV
$45.8B
| $1.87M | 0.01% |
7,315
+6,571
| +883% | +$1.68M |
|