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 | |
|---|---|---|---|---|---|---|
1351
Targa Resources
TRGP
$35.2B
| $699K | ﹤0.01% |
+13,379
| New | +$699K |
|
1352
FIGS
FIGS
$1.11B
| $695K | ﹤0.01% |
25,202
+18,449
| +273% | +$509K |
|
|
HEES
1353
DELISTED
H&E Equipment Services
HEES
| $693K | ﹤0.01% |
+15,647
| New | +$693K |
|
|
RUTH
1354
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $687K | ﹤0.01% |
34,505
+15,378
| +80% | +$306K |
|
1355
Azenta
AZTA
$1.34B
| $686K | ﹤0.01% |
6,651
-95,754
| -94% | -$9.88M |
|
1356
Pediatrix Medical
MD
$1.44B
| $681K | ﹤0.01% |
25,043
-29,151
| -54% | -$793K |
|
1357
RadNet
RDNT
$5.49B
| $675K | ﹤0.01% |
22,418
-8,440
| -27% | -$254K |
|
1358
Green Plains
GPRE
$635M
| $672K | ﹤0.01% |
19,346
+2,222
| +13% | +$77.2K |
|
1359
BJ's Restaurants
BJRI
$691M
| $670K | ﹤0.01% |
19,400
+12,957
| +201% | +$447K |
|
1360
Helmerich & Payne
HP
$2.07B
| $668K | ﹤0.01% |
28,204
-112,762
| -80% | -$2.67M |
|
1361
Genmab
GMAB
$17.1B
| $660K | ﹤0.01% |
+16,683
| New | +$660K |
|
1362
LCI Industries
LCII
$2.47B
| $655K | ﹤0.01% |
+4,203
| New | +$655K |
|
1363
GoodRx Holdings
GDRX
$1.43B
| $654K | ﹤0.01% |
20,007
-26,492
| -57% | -$866K |
|
|
AGR
1364
DELISTED
Avangrid, Inc.
AGR
| $654K | ﹤0.01% |
+13,116
| New | +$654K |
|
1365
Edison International
EIX
$21.4B
| $653K | ﹤0.01% |
9,571
-177,139
| -95% | -$12.1M |
|
1366
Planet Fitness
PLNT
$8.52B
| $648K | ﹤0.01% |
7,151
-39,340
| -85% | -$3.56M |
|
1367
Light & Wonder
LNW
$7.43B
| $646K | ﹤0.01% |
9,663
-44,278
| -82% | -$2.96M |
|
|
INVX
1368
Innovex International, Inc.
INVX
$1.15B
| $644K | ﹤0.01% |
+32,744
| New | +$644K |
|
1369
PROG Holdings
PRG
$1.39B
| $642K | ﹤0.01% |
+14,229
| New | +$642K |
|
1370
Coeur Mining
CDE
$9.6B
| $638K | ﹤0.01% |
126,640
-495,095
| -80% | -$2.49M |
|
1371
J&J Snack Foods
JJSF
$2.08B
| $632K | ﹤0.01% |
+4,004
| New | +$632K |
|
1372
Ascendis Pharma
ASND
$12B
| $627K | ﹤0.01% |
4,659
-1,695
| -27% | -$228K |
|
1373
Semrush
SEMR
$1.1B
| $624K | ﹤0.01% |
+29,920
| New | +$624K |
|
1374
Denali Therapeutics
DNLI
$2.14B
| $622K | ﹤0.01% |
13,941
-4,075
| -23% | -$182K |
|
1375
Penske Automotive Group
PAG
$12.2B
| $621K | ﹤0.01% |
5,791
-20,342
| -78% | -$2.18M |
|