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 | |
|---|---|---|---|---|---|---|
1426
National Grid
NGG
$70.1B
| $421K | ﹤0.01% |
6,385
+2,088
| +49% | +$138K |
|
1427
WideOpenWest
WOW
$440M
| $417K | ﹤0.01% |
+19,358
| New | +$417K |
|
1428
Dentsply Sirona
XRAY
$2.73B
| $412K | ﹤0.01% |
7,381
-11,865
| -62% | -$662K |
|
1429
Advanced Energy
AEIS
$5.93B
| $406K | ﹤0.01% |
4,458
-29,813
| -87% | -$2.72M |
|
1430
Annovis Bio
ANVS
$45M
| $406K | ﹤0.01% |
23,116
-85,622
| -79% | -$1.5M |
|
1431
Healthcare Services Group
HCSG
$1.14B
| $404K | ﹤0.01% |
+22,695
| New | +$404K |
|
1432
Evertec
EVTC
$2.14B
| $401K | ﹤0.01% |
+8,014
| New | +$401K |
|
1433
Nova
NVMI
$8.25B
| $401K | ﹤0.01% |
+2,739
| New | +$401K |
|
1434
Western Union
WU
$2.73B
| $400K | ﹤0.01% |
22,434
-1,067,061
| -98% | -$19M |
|
1435
Xometry
XMTR
$2.45B
| $400K | ﹤0.01% |
+7,798
| New | +$400K |
|
1436
Sun Country Airlines
SNCY
$699M
| $397K | ﹤0.01% |
+14,561
| New | +$397K |
|
1437
US Physical Therapy
USPH
$1.23B
| $397K | ﹤0.01% |
4,151
-323
| -7% | -$30.9K |
|
1438
Prudential
PUK
$35.5B
| $396K | ﹤0.01% |
+11,501
| New | +$396K |
|
1439
Sprinklr
CXM
$1.88B
| $395K | ﹤0.01% |
+24,921
| New | +$395K |
|
1440
DNOW Inc
DNOW
$1.61B
| $392K | ﹤0.01% |
45,900
+28,174
| +159% | +$241K |
|
1441
Korro Bio
KRRO
$333M
| $392K | ﹤0.01% |
1,529
-1,783
| -54% | -$457K |
|
1442
Coursera
COUR
$1.72B
| $391K | ﹤0.01% |
15,981
+342
| +2% | +$8.37K |
|
1443
Trustmark
TRMK
$2.42B
| $388K | ﹤0.01% |
11,961
+276
| +2% | +$8.95K |
|
|
PTRA
1444
DELISTED
Proterra Inc. Common Stock
PTRA
| $385K | ﹤0.01% |
+43,561
| New | +$385K |
|
1445
Webster Financial
WBS
$10.2B
| $383K | ﹤0.01% |
6,865
-105,915
| -94% | -$5.91M |
|
1446
Global Net Lease
GNL
$1.81B
| $382K | ﹤0.01% |
25,007
-72,480
| -74% | -$1.11M |
|
1447
Portland General Electric
POR
$4.63B
| $382K | ﹤0.01% |
7,213
-34,599
| -83% | -$1.83M |
|
1448
PAVmed
PAVM
$9.29M
| $379K | ﹤0.01% |
10,267
+3,555
| +53% | +$131K |
|
1449
East-West Bancorp
EWBC
$14.9B
| $378K | ﹤0.01% |
4,799
-23,659
| -83% | -$1.86M |
|
1450
American Express
AXP
$225B
| $373K | ﹤0.01% |
2,283
-20,993
| -90% | -$3.43M |
|