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 | |
|---|---|---|---|---|---|---|
|
LAND
1101
Gladstone Land Corp
LAND
$322M
| $1.86M | 0.01% |
55,044
+21,250
| +63% | +$717K |
|
1102
Krystal Biotech
KRYS
$4.18B
| $1.86M | 0.01% |
+26,517
| New | +$1.86M |
|
1103
NETGEAR
NTGR
$842M
| $1.85M | 0.01% |
63,392
+54,098
| +582% | +$1.58M |
|
|
SLCA
1104
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.82M | 0.01% |
193,134
-26,432
| -12% | -$248K |
|
1105
Diodes
DIOD
$2.52B
| $1.81M | 0.01% |
16,503
+11,272
| +215% | +$1.24M |
|
|
BLUE
1106
DELISTED
bluebird bio
BLUE
| $1.8M | 0.01% |
9,024
-40,211
| -82% | -$8.03M |
|
1107
PRA Group
PRAA
$677M
| $1.79M | 0.01% |
35,632
+25,657
| +257% | +$1.29M |
|
|
YELL
1108
DELISTED
Yellow Corporation Common Stock
YELL
| $1.79M | 0.01% |
+142,041
| New | +$1.79M |
|
1109
OptimizeRx
OPRX
$350M
| $1.79M | 0.01% |
+28,774
| New | +$1.79M |
|
|
FSR
1110
DELISTED
Fisker Inc.
FSR
| $1.77M | 0.01% |
+112,526
| New | +$1.77M |
|
1111
Chefs' Warehouse
CHEF
$2.69B
| $1.76M | 0.01% |
52,983
-15,217
| -22% | -$507K |
|
1112
Donaldson
DCI
$9.51B
| $1.76M | 0.01% |
+29,742
| New | +$1.76M |
|
1113
Federal Signal
FSS
$7.77B
| $1.76M | 0.01% |
+40,484
| New | +$1.76M |
|
1114
Huntington Bancshares
HBAN
$25.9B
| $1.75M | 0.01% |
+113,372
| New | +$1.75M |
|
1115
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.75M | 0.01% |
31,221
-12,011
| -28% | -$672K |
|
1116
Synaptics
SYNA
$2.76B
| $1.75M | 0.01% |
6,026
-8,820
| -59% | -$2.55M |
|
1117
Flowserve
FLS
$7.41B
| $1.74M | 0.01% |
+56,990
| New | +$1.74M |
|
1118
Northwest Bancshares
NWBI
$1.86B
| $1.74M | 0.01% |
122,737
+4,746
| +4% | +$67.2K |
|
|
BRMK
1119
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.72M | 0.01% |
182,440
+84,972
| +87% | +$801K |
|
|
CHS
1120
DELISTED
Chicos FAS, Inc.
CHS
| $1.72M | 0.01% |
319,101
+41,477
| +15% | +$223K |
|
1121
Innospec
IOSP
$2.08B
| $1.71M | 0.01% |
18,929
+266
| +1% | +$24K |
|
|
ENDP
1122
DELISTED
Endo International plc
ENDP
| $1.71M | 0.01% |
+454,199
| New | +$1.71M |
|
1123
Quaker Houghton
KWR
$2.47B
| $1.7M | 0.01% |
7,344
+5,106
| +228% | +$1.18M |
|
1124
Carpenter Technology
CRS
$12.1B
| $1.69M | 0.01% |
57,911
+15,024
| +35% | +$438K |
|
1125
Arbor Realty Trust
ABR
$2.29B
| $1.69M | 0.01% |
92,093
-57,643
| -38% | -$1.06M |
|