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 | |
|---|---|---|---|---|---|---|
1251
LivePerson
LPSN
$89.1M
| $1.06M | 0.01% |
+29,614
| New | +$1.06M |
|
1252
Mister Car Wash
MCW
$1.77B
| $1.06M | 0.01% |
+58,041
| New | +$1.06M |
|
1253
Adobe
ADBE
$149B
| $1.06M | 0.01% |
1,861
-66,365
| -97% | -$37.6M |
|
1254
Porch Group
PRCH
$1.89B
| $1.05M | 0.01% |
67,331
+6,154
| +10% | +$96K |
|
1255
Assured Guaranty
AGO
$3.89B
| $1.05M | 0.01% |
20,890
-82,655
| -80% | -$4.15M |
|
1256
Costamare
CMRE
$1.46B
| $1.05M | 0.01% |
+82,604
| New | +$1.05M |
|
1257
Lakeland Financial Corp
LKFN
$1.68B
| $1.04M | 0.01% |
12,967
+7,277
| +128% | +$583K |
|
|
DCT
1258
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.02M | 0.01% |
+33,844
| New | +$1.02M |
|
1259
Helen of Troy
HELE
$550M
| $1.02M | 0.01% |
4,151
-1,563
| -27% | -$382K |
|
1260
NewMarket
NEU
$7.86B
| $994K | 0.01% |
+2,899
| New | +$994K |
|
|
OTRK
1261
DELISTED
Ontrak
OTRK
| $994K | 0.01% |
1,755
-925
| -35% | -$524K |
|
1262
Herbalife
HLF
$958M
| $991K | 0.01% |
+24,210
| New | +$991K |
|
1263
First American
FAF
$6.74B
| $989K | 0.01% |
12,640
-36,877
| -74% | -$2.89M |
|
1264
TD Synnex
SNX
$12.5B
| $989K | 0.01% |
8,649
-6,040
| -41% | -$691K |
|
|
AXNX
1265
DELISTED
Axonics, Inc. Common Stock
AXNX
| $983K | 0.01% |
17,561
-242
| -1% | -$13.5K |
|
1266
Harley-Davidson
HOG
$3.65B
| $982K | 0.01% |
26,059
-499,773
| -95% | -$18.8M |
|
1267
PACCAR
PCAR
$51.8B
| $982K | 0.01% |
16,694
-213,327
| -93% | -$12.5M |
|
1268
Inspire Medical Systems
INSP
$2.33B
| $979K | 0.01% |
4,255
-59,713
| -93% | -$13.7M |
|
1269
Paysafe
PSFE
$820M
| $977K | 0.01% |
20,817
+1,200
| +6% | +$56.3K |
|
1270
Tactile Systems Technology
TCMD
$296M
| $977K | 0.01% |
+51,328
| New | +$977K |
|
|
CVET
1271
DELISTED
Covetrus, Inc. Common Stock
CVET
| $977K | 0.01% |
+48,911
| New | +$977K |
|
|
CUTR
1272
DELISTED
Cutera, Inc.
CUTR
| $974K | 0.01% |
23,568
+6,976
| +42% | +$288K |
|
1273
indie Semiconductor
INDI
$790M
| $969K | 0.01% |
+80,830
| New | +$969K |
|
|
RFP
1274
DELISTED
Resolute Forest Products Inc.
RFP
| $969K | 0.01% |
63,446
-106,893
| -63% | -$1.63M |
|
|
MTLS
1275
Materialise
MTLS
$299M
| $967K | 0.01% |
40,520
-72,850
| -64% | -$1.74M |
|