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 | |
|---|---|---|---|---|---|---|
|
EGLE
1176
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.38M | 0.01% |
30,391
+19,198
| +172% | +$874K |
|
|
APRN
1177
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.38M | 0.01% |
+17,089
| New | +$1.38M |
|
1178
Lindsay Corp
LNN
$1.52B
| $1.37M | 0.01% |
9,033
+6,878
| +319% | +$1.05M |
|
1179
Endava
DAVA
$521M
| $1.37M | 0.01% |
8,141
-13,572
| -63% | -$2.28M |
|
|
SIX
1180
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.37M | 0.01% |
32,079
-120,646
| -79% | -$5.14M |
|
1181
Microvision
MVIS
$346M
| $1.35M | 0.01% |
+270,107
| New | +$1.35M |
|
1182
Triumph Financial, Inc.
TFIN
$1.39B
| $1.35M | 0.01% |
+11,365
| New | +$1.35M |
|
1183
Synovus
SNV
$7.18B
| $1.35M | 0.01% |
28,230
-32,418
| -53% | -$1.55M |
|
1184
Robert Half
RHI
$3.61B
| $1.35M | 0.01% |
12,105
-1,910
| -14% | -$213K |
|
|
AGEN
1185
Agenus
AGEN
$150M
| $1.35M | 0.01% |
21,280
-35,029
| -62% | -$2.21M |
|
1186
Corcept Therapeutics
CORT
$7.7B
| $1.34M | 0.01% |
+67,824
| New | +$1.34M |
|
1187
Primoris Services
PRIM
$6.57B
| $1.34M | 0.01% |
+55,872
| New | +$1.34M |
|
1188
Manhattan Associates
MANH
$13.1B
| $1.34M | 0.01% |
8,586
-3,651
| -30% | -$568K |
|
1189
DoubleVerify
DV
$2.26B
| $1.33M | 0.01% |
+40,026
| New | +$1.33M |
|
1190
Eastern Bankshares
EBC
$3.38B
| $1.33M | 0.01% |
+65,937
| New | +$1.33M |
|
1191
Casella Waste Systems
CWST
$5.91B
| $1.32M | 0.01% |
+15,482
| New | +$1.32M |
|
1192
LegalZoom.com
LZ
$1.87B
| $1.32M | 0.01% |
+82,227
| New | +$1.32M |
|
1193
Delek US
DK
$1.75B
| $1.32M | 0.01% |
87,953
-132,307
| -60% | -$1.98M |
|
1194
WNS Holdings
WNS
$3.25B
| $1.31M | 0.01% |
14,871
+30
| +0.2% | +$2.65K |
|
1195
Hubbell
HUBB
$23.9B
| $1.3M | 0.01% |
+6,256
| New | +$1.3M |
|
1196
Kornit Digital
KRNT
$679M
| $1.3M | 0.01% |
+8,557
| New | +$1.3M |
|
1197
Varonis Systems
VRNS
$6.39B
| $1.3M | 0.01% |
26,721
-1,271
| -5% | -$62K |
|
1198
Tractor Supply
TSCO
$31.7B
| $1.3M | 0.01% |
+27,285
| New | +$1.3M |
|
1199
Denny's
DENN
$263M
| $1.3M | 0.01% |
81,222
+51,837
| +176% | +$830K |
|
1200
Rapid7
RPD
$1.28B
| $1.3M | 0.01% |
11,023
-28,083
| -72% | -$3.3M |
|