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 | |
|---|---|---|---|---|---|---|
1301
Ashland
ASH
$2.42B
| $859K | ﹤0.01% |
+7,979
| New | +$859K |
|
1302
Copa Holdings
CPA
$4.73B
| $859K | ﹤0.01% |
10,391
-56,793
| -85% | -$4.69M |
|
1303
Fortuna Silver Mines
FSM
$2.42B
| $857K | ﹤0.01% |
219,789
-957,313
| -81% | -$3.73M |
|
1304
Cadence Bank
CADE
$6.94B
| $851K | ﹤0.01% |
28,555
-57,268
| -67% | -$1.71M |
|
1305
Buckle
BKE
$3.06B
| $848K | ﹤0.01% |
20,042
-26,802
| -57% | -$1.13M |
|
1306
Cushman & Wakefield
CWK
$3.7B
| $848K | ﹤0.01% |
38,133
-43,143
| -53% | -$959K |
|
1307
WaFd
WAFD
$2.47B
| $846K | ﹤0.01% |
+25,332
| New | +$846K |
|
1308
La-Z-Boy
LZB
$1.43B
| $834K | ﹤0.01% |
22,982
-22,628
| -50% | -$821K |
|
1309
SkyWater Technology
SKYT
$474M
| $834K | ﹤0.01% |
+51,430
| New | +$834K |
|
|
VRTV
1310
DELISTED
VERITIV CORPORATION
VRTV
| $833K | ﹤0.01% |
+6,795
| New | +$833K |
|
1311
Armstrong World Industries
AWI
$8.47B
| $832K | ﹤0.01% |
7,162
-2,205
| -24% | -$256K |
|
1312
MaxLinear
MXL
$1.37B
| $831K | ﹤0.01% |
11,029
-3,644
| -25% | -$275K |
|
1313
Valley National Bancorp
VLY
$5.99B
| $826K | ﹤0.01% |
60,082
-92,892
| -61% | -$1.28M |
|
1314
JELD-WEN Holding
JELD
$537M
| $824K | ﹤0.01% |
+31,269
| New | +$824K |
|
1315
Lifestance Health
LFST
$2.01B
| $821K | ﹤0.01% |
+86,276
| New | +$821K |
|
|
BBL
1316
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $821K | ﹤0.01% |
+13,743
| New | +$821K |
|
1317
Verra Mobility
VRRM
$3.87B
| $810K | ﹤0.01% |
+52,515
| New | +$810K |
|
|
AHT
1318
Ashford Hospitality Trust
AHT
$38M
| $809K | ﹤0.01% |
8,422
-13,173
| -61% | -$1.27M |
|
1319
Aehr Test Systems
AEHR
$790M
| $808K | ﹤0.01% |
33,426
-132,438
| -80% | -$3.2M |
|
1320
NETSCOUT
NTCT
$1.8B
| $803K | ﹤0.01% |
+24,274
| New | +$803K |
|
1321
GFL Environmental
GFL
$17.2B
| $798K | ﹤0.01% |
21,093
-170,407
| -89% | -$6.45M |
|
|
NATI
1322
DELISTED
National Instruments Corp
NATI
| $795K | ﹤0.01% |
18,205
+5,718
| +46% | +$250K |
|
1323
Saic
SAIC
$4.75B
| $792K | ﹤0.01% |
9,476
-47,242
| -83% | -$3.95M |
|
1324
Allegro MicroSystems
ALGM
$5.65B
| $791K | ﹤0.01% |
21,870
+6,713
| +44% | +$243K |
|
1325
Stanley Black & Decker
SWK
$11.9B
| $790K | ﹤0.01% |
4,190
-272
| -6% | -$51.3K |
|