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 | |
|---|---|---|---|---|---|---|
|
AAN
1151
DELISTED
The Aaron's Company, Inc.
AAN
| $1.54M | 0.01% |
62,348
-20,184
| -24% | -$498K |
|
1152
Rogers Communications
RCI
$19.4B
| $1.53M | 0.01% |
32,199
+8,335
| +35% | +$397K |
|
1153
MillerKnoll
MLKN
$1.43B
| $1.53M | 0.01% |
39,122
+12,099
| +45% | +$474K |
|
1154
RLJ Lodging Trust
RLJ
$1.16B
| $1.52M | 0.01% |
108,755
+10,746
| +11% | +$150K |
|
1155
Carlisle Companies
CSL
$16.8B
| $1.51M | 0.01% |
+6,071
| New | +$1.51M |
|
1156
Valvoline
VVV
$5.14B
| $1.51M | 0.01% |
40,399
-79,220
| -66% | -$2.95M |
|
1157
Cambium Networks
CMBM
$21.1M
| $1.5M | 0.01% |
58,540
-44,046
| -43% | -$1.13M |
|
|
TA
1158
DELISTED
TravelCenters of America LLC
TA
| $1.5M | 0.01% |
+29,054
| New | +$1.5M |
|
1159
Xenon Pharmaceuticals
XENE
$2.86B
| $1.5M | 0.01% |
+47,920
| New | +$1.5M |
|
1160
CoreCivic
CXW
$2.27B
| $1.49M | 0.01% |
149,751
-218,523
| -59% | -$2.18M |
|
1161
Smith & Nephew
SNN
$16.7B
| $1.49M | 0.01% |
+42,884
| New | +$1.49M |
|
1162
Agios Pharmaceuticals
AGIO
$2.13B
| $1.48M | 0.01% |
45,079
+27,640
| +158% | +$909K |
|
1163
Compass
COMP
$4.98B
| $1.48M | 0.01% |
+162,974
| New | +$1.48M |
|
1164
CSX Corp
CSX
$60.9B
| $1.48M | 0.01% |
39,239
-1,163,421
| -97% | -$43.7M |
|
1165
Weatherford International
WFRD
$4.54B
| $1.45M | 0.01% |
+52,456
| New | +$1.45M |
|
1166
Galicia Financial Group
GGAL
$5.02B
| $1.44M | 0.01% |
151,852
+96,732
| +175% | +$918K |
|
1167
HUB Group
HUBG
$2.28B
| $1.43M | 0.01% |
34,054
+19,196
| +129% | +$808K |
|
|
CRON
1168
Cronos Group
CRON
$988M
| $1.42M | 0.01% |
361,298
+125,515
| +53% | +$492K |
|
1169
Aspen Aerogels
ASPN
$538M
| $1.42M | 0.01% |
+28,425
| New | +$1.42M |
|
1170
Organogenesis Holdings
ORGO
$636M
| $1.4M | 0.01% |
151,934
+114,697
| +308% | +$1.06M |
|
|
KNBE
1171
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.4M | 0.01% |
+61,166
| New | +$1.4M |
|
1172
Kemper
KMPR
$3.34B
| $1.4M | 0.01% |
23,778
+12,005
| +102% | +$706K |
|
1173
Groupon
GRPN
$927M
| $1.4M | 0.01% |
60,338
-271,556
| -82% | -$6.29M |
|
|
ZUO
1174
DELISTED
Zuora, Inc.
ZUO
| $1.4M | 0.01% |
74,767
+10,920
| +17% | +$204K |
|
1175
Levi Strauss
LEVI
$8.68B
| $1.38M | 0.01% |
55,283
-68,737
| -55% | -$1.72M |
|