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 | |
|---|---|---|---|---|---|---|
|
ETRN
1201
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.29M | 0.01% |
124,487
+75,733
| +155% | +$783K |
|
1202
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.28M | 0.01% |
+65,918
| New | +$1.28M |
|
1203
Beam Therapeutics
BEAM
$2.18B
| $1.28M | 0.01% |
16,002
+3,592
| +29% | +$286K |
|
1204
Karyopharm Therapeutics
KPTI
$57.6M
| $1.27M | 0.01% |
+13,159
| New | +$1.27M |
|
|
INFO
1205
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.27M | 0.01% |
9,544
-24,488
| -72% | -$3.26M |
|
1206
Algonquin Power & Utilities
AQN
$4.31B
| $1.27M | 0.01% |
87,632
-192,907
| -69% | -$2.79M |
|
|
ILPT
1207
Industrial Logistics Properties Trust
ILPT
$417M
| $1.27M | 0.01% |
+50,547
| New | +$1.27M |
|
1208
Champion Homes, Inc.
SKY
$4.31B
| $1.27M | 0.01% |
16,028
-14,668
| -48% | -$1.16M |
|
1209
Atlantic Union Bankshares
AUB
$5.04B
| $1.26M | 0.01% |
+33,891
| New | +$1.26M |
|
1210
First Financial Bancorp
FFBC
$2.48B
| $1.26M | 0.01% |
51,856
+10,069
| +24% | +$245K |
|
1211
Westlake Corp
WLK
$11.5B
| $1.26M | 0.01% |
12,991
-22,265
| -63% | -$2.16M |
|
1212
Qiagen
QGEN
$9.99B
| $1.26M | 0.01% |
21,344
-43,233
| -67% | -$2.55M |
|
1213
Tenet Healthcare
THC
$17.1B
| $1.26M | 0.01% |
15,362
-100,403
| -87% | -$8.2M |
|
1214
Clearway Energy Class C
CWEN
$3.37B
| $1.25M | 0.01% |
+34,655
| New | +$1.25M |
|
1215
Essential Utilities
WTRG
$10.7B
| $1.25M | 0.01% |
+23,272
| New | +$1.25M |
|
|
DX
1216
Dynex Capital
DX
$1.63B
| $1.25M | 0.01% |
+74,573
| New | +$1.25M |
|
1217
Kodiak Sciences
KOD
$524M
| $1.25M | 0.01% |
14,685
-16,320
| -53% | -$1.38M |
|
1218
Brixmor Property Group
BRX
$8.6B
| $1.23M | 0.01% |
+48,507
| New | +$1.23M |
|
1219
Vital Energy
VTLE
$649M
| $1.23M | 0.01% |
20,367
-36,648
| -64% | -$2.2M |
|
1220
Liberty Global Class C
LBTYK
$4.13B
| $1.22M | 0.01% |
43,513
-32,684
| -43% | -$918K |
|
1221
Concentrix
CNXC
$3.4B
| $1.22M | 0.01% |
6,814
+1,415
| +26% | +$253K |
|
1222
Pan American Silver
PAAS
$15.5B
| $1.22M | 0.01% |
48,696
-77,413
| -61% | -$1.93M |
|
1223
HSBC
HSBC
$239B
| $1.21M | 0.01% |
40,229
-39,596
| -50% | -$1.19M |
|
1224
EQT Corp
EQT
$31.8B
| $1.21M | 0.01% |
+55,422
| New | +$1.21M |
|
1225
BCE
BCE
$22.7B
| $1.2M | 0.01% |
23,075
-9,822
| -30% | -$511K |
|