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 | |
|---|---|---|---|---|---|---|
|
BCTX
1126
Briacell Therapeutics
BCTX
$14.3M
| $1.68M | 0.01% |
1,356
+310
| +30% | +$385K |
|
|
XM
1127
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.68M | 0.01% |
47,530
-238,666
| -83% | -$8.45M |
|
1128
ProPetro Holding
PUMP
$506M
| $1.68M | 0.01% |
207,234
+2,606
| +1% | +$21.1K |
|
1129
Trimble
TRMB
$19.7B
| $1.68M | 0.01% |
19,251
-24,878
| -56% | -$2.17M |
|
1130
International Bancshares
IBOC
$4.43B
| $1.68M | 0.01% |
39,570
+10,941
| +38% | +$464K |
|
1131
Open Text
OTEX
$8.96B
| $1.67M | 0.01% |
+35,233
| New | +$1.67M |
|
1132
Taylor Morrison
TMHC
$7.03B
| $1.67M | 0.01% |
47,764
-71,421
| -60% | -$2.5M |
|
1133
Merit Medical Systems
MMSI
$5.34B
| $1.66M | 0.01% |
+26,658
| New | +$1.66M |
|
|
XHR
1134
Xenia Hotels & Resorts
XHR
$1.41B
| $1.65M | 0.01% |
91,350
-55,069
| -38% | -$997K |
|
1135
Rollins
ROL
$28.2B
| $1.65M | 0.01% |
48,274
+1,501
| +3% | +$51.3K |
|
1136
Regeneron Pharmaceuticals
REGN
$60.2B
| $1.63M | 0.01% |
2,588
-21,705
| -89% | -$13.7M |
|
1137
NorthWestern Energy
NWE
$3.51B
| $1.62M | 0.01% |
+28,420
| New | +$1.62M |
|
1138
Spectrum Brands
SPB
$1.33B
| $1.62M | 0.01% |
15,926
+3,036
| +24% | +$309K |
|
1139
Red Robin
RRGB
$122M
| $1.61M | 0.01% |
97,629
+484
| +0.5% | +$8K |
|
1140
Brady Corp
BRC
$3.76B
| $1.6M | 0.01% |
29,735
+19,638
| +194% | +$1.06M |
|
1141
Oceaneering
OII
$2.48B
| $1.6M | 0.01% |
141,722
+49,644
| +54% | +$562K |
|
|
CNR
1142
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.58M | 0.01% |
90,669
+69,671
| +332% | +$1.21M |
|
|
CERE
1143
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.57M | 0.01% |
48,289
-43,918
| -48% | -$1.42M |
|
1144
8x8 Inc
EGHT
$303M
| $1.56M | 0.01% |
93,063
+70,889
| +320% | +$1.19M |
|
1145
West Fraser Timber
WFG
$6.05B
| $1.56M | 0.01% |
16,330
-4,509
| -22% | -$430K |
|
1146
Cognex
CGNX
$7.55B
| $1.55M | 0.01% |
19,879
+12,978
| +188% | +$1.01M |
|
1147
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $1.54M | 0.01% |
+20,095
| New | +$1.54M |
|
|
MNR
1148
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.54M | 0.01% |
+73,438
| New | +$1.54M |
|
1149
Fulgent Genetics
FLGT
$681M
| $1.54M | 0.01% |
+15,302
| New | +$1.54M |
|
1150
Immunovant
IMVT
$2.93B
| $1.54M | 0.01% |
180,395
-185,398
| -51% | -$1.58M |
|