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 | |
|---|---|---|---|---|---|---|
|
ZGNX
1376
DELISTED
Zogenix, Inc.
ZGNX
| $620K | ﹤0.01% |
38,140
-170,314
| -82% | -$2.77M |
|
1377
Las Vegas Sands
LVS
$37.4B
| $608K | ﹤0.01% |
+16,165
| New | +$608K |
|
1378
UDR
UDR
$12.7B
| $607K | ﹤0.01% |
10,121
-87,678
| -90% | -$5.26M |
|
|
HPP
1379
Hudson Pacific Properties
HPP
$1.1B
| $601K | ﹤0.01% |
+24,337
| New | +$601K |
|
1380
ACV Auctions
ACVA
$1.8B
| $598K | ﹤0.01% |
31,718
+21,293
| +204% | +$401K |
|
1381
Krispy Kreme
DNUT
$514M
| $596K | ﹤0.01% |
+31,504
| New | +$596K |
|
1382
HEICO
HEI
$44.1B
| $596K | ﹤0.01% |
4,136
-9,827
| -70% | -$1.42M |
|
1383
Sabesp
SBS
$15.8B
| $592K | ﹤0.01% |
+80,630
| New | +$592K |
|
|
FOE
1384
DELISTED
Ferro Corporation
FOE
| $589K | ﹤0.01% |
+26,987
| New | +$589K |
|
1385
CGI
GIB
$20.7B
| $588K | ﹤0.01% |
6,643
+3,989
| +150% | +$353K |
|
1386
Emcor
EME
$28.4B
| $583K | ﹤0.01% |
4,576
+1,464
| +47% | +$187K |
|
1387
First Advantage
FA
$2.74B
| $580K | ﹤0.01% |
+30,442
| New | +$580K |
|
1388
Health Catalyst
HCAT
$229M
| $576K | ﹤0.01% |
14,541
-14,473
| -50% | -$573K |
|
1389
Gildan
GIL
$8.08B
| $574K | ﹤0.01% |
13,537
-2,638
| -16% | -$112K |
|
|
VCRA
1390
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $572K | ﹤0.01% |
+8,827
| New | +$572K |
|
1391
Spire
SR
$4.5B
| $570K | ﹤0.01% |
8,739
-7,120
| -45% | -$464K |
|
1392
AdvanSix
ASIX
$554M
| $563K | ﹤0.01% |
+11,918
| New | +$563K |
|
1393
SentinelOne
S
$5.95B
| $559K | ﹤0.01% |
+11,068
| New | +$559K |
|
|
FMBI
1394
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $556K | ﹤0.01% |
27,158
-106,260
| -80% | -$2.18M |
|
1395
PMV Pharmaceuticals
PMVP
$67.3M
| $554K | ﹤0.01% |
23,971
-30,446
| -56% | -$704K |
|
1396
Golar LNG
GLNG
$4.27B
| $553K | ﹤0.01% |
44,650
-212,994
| -83% | -$2.64M |
|
1397
Samsara
IOT
$22.1B
| $542K | ﹤0.01% |
+19,296
| New | +$542K |
|
1398
Black Hills Corp
BKH
$4.28B
| $541K | ﹤0.01% |
+7,671
| New | +$541K |
|
1399
Bentley Systems
BSY
$16B
| $537K | ﹤0.01% |
11,117
-277,125
| -96% | -$13.4M |
|
1400
Rockwell Automation
ROK
$38.2B
| $537K | ﹤0.01% |
1,539
-38,946
| -96% | -$13.6M |
|