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 | |
|---|---|---|---|---|---|---|
1226
Pathward Financial
CASH
$1.75B
| $1.2M | 0.01% |
20,094
+6,693
| +50% | +$399K |
|
1227
Mercury Insurance
MCY
$4.34B
| $1.2M | 0.01% |
+22,564
| New | +$1.2M |
|
|
OZON
1228
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.19M | 0.01% |
40,298
-137,526
| -77% | -$4.07M |
|
|
HR
1229
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.19M | 0.01% |
37,705
-109,629
| -74% | -$3.47M |
|
1230
Rocket Pharmaceuticals
RCKT
$352M
| $1.19M | 0.01% |
+54,371
| New | +$1.19M |
|
1231
Nomad Foods
NOMD
$2.11B
| $1.18M | 0.01% |
46,508
-50,308
| -52% | -$1.28M |
|
1232
Gold Fields
GFI
$33.3B
| $1.17M | 0.01% |
+106,744
| New | +$1.17M |
|
1233
Verint Systems
VRNT
$1.23B
| $1.17M | 0.01% |
22,347
-162,120
| -88% | -$8.51M |
|
1234
Hims & Hers Health
HIMS
$11.4B
| $1.16M | 0.01% |
177,653
-339,728
| -66% | -$2.23M |
|
|
AVLR
1235
DELISTED
Avalara, Inc.
AVLR
| $1.16M | 0.01% |
+9,010
| New | +$1.16M |
|
1236
Arcturus Therapeutics
ARCT
$505M
| $1.16M | 0.01% |
31,396
-16,765
| -35% | -$620K |
|
1237
Enova International
ENVA
$2.88B
| $1.15M | 0.01% |
28,183
-35,393
| -56% | -$1.45M |
|
1238
Community Health Systems
CYH
$418M
| $1.15M | 0.01% |
86,645
-11,444
| -12% | -$152K |
|
1239
Kite Realty
KRG
$4.98B
| $1.15M | 0.01% |
52,820
-35,707
| -40% | -$777K |
|
1240
Innoviva
INVA
$1.24B
| $1.14M | 0.01% |
66,215
-14,118
| -18% | -$243K |
|
1241
Cavco Industries
CVCO
$4.35B
| $1.14M | 0.01% |
+3,589
| New | +$1.14M |
|
1242
Group 1 Automotive
GPI
$6.17B
| $1.13M | 0.01% |
5,788
-22,259
| -79% | -$4.35M |
|
1243
Green Dot
GDOT
$758M
| $1.12M | 0.01% |
+30,960
| New | +$1.12M |
|
1244
Royal Gold
RGLD
$12.2B
| $1.11M | 0.01% |
+10,558
| New | +$1.11M |
|
1245
UBS Group
UBS
$129B
| $1.11M | 0.01% |
+61,838
| New | +$1.11M |
|
1246
JB Hunt Transport Services
JBHT
$13.4B
| $1.1M | 0.01% |
+5,372
| New | +$1.1M |
|
1247
Unifirst Corp
UNF
$3.21B
| $1.09M | 0.01% |
+5,172
| New | +$1.09M |
|
1248
Zions Bancorporation
ZION
$8.57B
| $1.08M | 0.01% |
17,121
-73,044
| -81% | -$4.61M |
|
1249
Wyndham Hotels & Resorts
WH
$6.53B
| $1.07M | 0.01% |
+11,948
| New | +$1.07M |
|
1250
Performance Food Group
PFGC
$16.3B
| $1.07M | 0.01% |
+23,323
| New | +$1.07M |
|