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 | |
|---|---|---|---|---|---|---|
|
CELL
1326
DELISTED
PhenomeX Inc. Common Stock
CELL
| $790K | ﹤0.01% |
43,438
-117,996
| -73% | -$2.15M |
|
1327
Helios Technologies
HLIO
$1.82B
| $786K | ﹤0.01% |
+7,472
| New | +$786K |
|
|
SRNE
1328
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $786K | ﹤0.01% |
+169,029
| New | +$786K |
|
1329
Progyny
PGNY
$1.95B
| $779K | ﹤0.01% |
15,464
-195,377
| -93% | -$9.84M |
|
1330
Take-Two Interactive
TTWO
$45B
| $767K | ﹤0.01% |
4,315
-158,401
| -97% | -$28.2M |
|
1331
PTC Therapeutics
PTCT
$4.63B
| $766K | ﹤0.01% |
+19,226
| New | +$766K |
|
|
UNVR
1332
DELISTED
Univar Solutions Inc.
UNVR
| $764K | ﹤0.01% |
+26,941
| New | +$764K |
|
1333
STAG Industrial
STAG
$6.68B
| $763K | ﹤0.01% |
+15,903
| New | +$763K |
|
1334
BlueLinx
BXC
$628M
| $761K | ﹤0.01% |
+7,952
| New | +$761K |
|
1335
Calavo Growers
CVGW
$479M
| $756K | ﹤0.01% |
+17,841
| New | +$756K |
|
1336
COPT Defense Properties
CDP
$3.45B
| $755K | ﹤0.01% |
+26,997
| New | +$755K |
|
1337
Arrowhead Research
ARWR
$3.99B
| $753K | ﹤0.01% |
11,363
-183,050
| -94% | -$12.1M |
|
|
MDC
1338
DELISTED
M.D.C. Holdings, Inc.
MDC
| $753K | ﹤0.01% |
13,493
-2,871
| -18% | -$160K |
|
1339
Schneider National
SNDR
$4.18B
| $751K | ﹤0.01% |
+27,891
| New | +$751K |
|
1340
TransUnion
TRU
$17.5B
| $749K | ﹤0.01% |
6,317
+27
| +0.4% | +$3.2K |
|
1341
Fomento Económico Mexicano
FMX
$30.1B
| $747K | ﹤0.01% |
+9,615
| New | +$747K |
|
1342
Angi Inc
ANGI
$769M
| $746K | ﹤0.01% |
8,097
-73
| -0.9% | -$6.73K |
|
1343
Pure Storage
PSTG
$26.5B
| $734K | ﹤0.01% |
22,536
-103,150
| -82% | -$3.36M |
|
1344
Resideo Technologies
REZI
$5.39B
| $733K | ﹤0.01% |
+28,167
| New | +$733K |
|
|
ACCD
1345
DELISTED
Accolade, Inc. Common Stock
ACCD
| $725K | ﹤0.01% |
27,492
-85,129
| -76% | -$2.24M |
|
1346
Digital Realty Trust
DLR
$59.3B
| $722K | ﹤0.01% |
+4,084
| New | +$722K |
|
1347
ArcBest
ARCB
$1.61B
| $715K | ﹤0.01% |
+5,964
| New | +$715K |
|
|
RYM
1348
RYTHM, Inc. Common Stock
RYM
$79.8M
| $711K | ﹤0.01% |
26
-61
| -70% | -$1.67M |
|
1349
Parsons
PSN
$7.98B
| $707K | ﹤0.01% |
+21,012
| New | +$707K |
|
1350
Fresenius Medical Care
FMS
$14.6B
| $704K | ﹤0.01% |
+21,690
| New | +$704K |
|