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 | |
|---|---|---|---|---|---|---|
|
VRN
1276
DELISTED
Veren
VRN
| $962K | 0.01% |
+180,149
| New | +$962K |
|
1277
Northern Oil and Gas
NOG
$2.52B
| $959K | 0.01% |
46,617
-57,081
| -55% | -$1.17M |
|
|
DCRDU
1278
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
| $958K | 0.01% |
92,666
-4,573
| -5% | -$47.3K |
|
1279
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $952K | 0.01% |
+8,310
| New | +$952K |
|
|
TWOU
1280
DELISTED
2U, Inc.
TWOU
| $950K | 0.01% |
1,578
-728
| -32% | -$438K |
|
1281
CNX Resources
CNX
$4.14B
| $949K | 0.01% |
68,984
-42,095
| -38% | -$579K |
|
1282
iShares Russell 2000 Value ETF
IWN
$11.8B
| $947K | 0.01% |
+5,701
| New | +$947K |
|
1283
LXP Industrial Trust
LXP
$2.67B
| $946K | 0.01% |
+60,584
| New | +$946K |
|
|
HMHC
1284
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $945K | 0.01% |
58,676
-39,679
| -40% | -$639K |
|
1285
Werner Enterprises
WERN
$1.66B
| $940K | 0.01% |
+19,713
| New | +$940K |
|
|
QUOT
1286
DELISTED
Quotient Technology Inc
QUOT
| $938K | 0.01% |
126,395
+33,038
| +35% | +$245K |
|
1287
Brookfield
BN
$100B
| $932K | 0.01% |
+19,089
| New | +$932K |
|
1288
Icon
ICLR
$12.9B
| $932K | 0.01% |
+3,010
| New | +$932K |
|
|
TGI
1289
DELISTED
Triumph Group
TGI
| $921K | 0.01% |
49,709
-14,527
| -23% | -$269K |
|
1290
Acuity Brands
AYI
$10.1B
| $914K | 0.01% |
4,315
-2,671
| -38% | -$566K |
|
1291
Renasant Corp
RNST
$3.67B
| $911K | 0.01% |
+23,998
| New | +$911K |
|
|
GOEV
1292
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $910K | 0.01% |
+256
| New | +$910K |
|
1293
Urban Edge Properties
UE
$2.64B
| $890K | ﹤0.01% |
46,841
+35
| +0.1% | +$665 |
|
1294
Village Farms International
VFF
$284M
| $890K | ﹤0.01% |
138,677
-156,803
| -53% | -$1.01M |
|
1295
Adaptive Biotechnologies
ADPT
$1.89B
| $886K | ﹤0.01% |
31,593
+24,475
| +344% | +$686K |
|
|
NARI
1296
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $884K | ﹤0.01% |
9,688
-156,477
| -94% | -$14.3M |
|
|
RDUS
1297
DELISTED
Radius Recycling
RDUS
| $874K | ﹤0.01% |
16,835
-6,196
| -27% | -$322K |
|
1298
WesBanco
WSBC
$3.07B
| $863K | ﹤0.01% |
24,664
+14,065
| +133% | +$492K |
|
1299
Vulcan Materials
VMC
$38.9B
| $862K | ﹤0.01% |
4,155
+741
| +22% | +$154K |
|
|
HYRE
1300
DELISTED
HyreCar Inc. Common Stock
HYRE
| $861K | ﹤0.01% |
182,716
-99,118
| -35% | -$467K |
|