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 | |
|---|---|---|---|---|---|---|
1451
Sturm, Ruger & Co
RGR
$587M
| $373K | ﹤0.01% |
+5,487
| New | +$373K |
|
1452
BioAtla
BCAB
$39.2M
| $372K | ﹤0.01% |
18,973
-11,645
| -38% | -$228K |
|
1453
Molina Healthcare
MOH
$9.71B
| $370K | ﹤0.01% |
+1,162
| New | +$370K |
|
1454
BeyondSpring
BYSI
$77M
| $359K | ﹤0.01% |
79,181
-103,727
| -57% | -$470K |
|
|
HIMX
1455
Himax Technologies
HIMX
$1.47B
| $358K | ﹤0.01% |
22,377
-545,357
| -96% | -$8.72M |
|
|
PDCE
1456
DELISTED
PDC Energy, Inc.
PDCE
| $350K | ﹤0.01% |
7,183
-10,176
| -59% | -$496K |
|
|
GTHX
1457
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $346K | ﹤0.01% |
33,859
-208,094
| -86% | -$2.13M |
|
1458
OGE Energy
OGE
$8.85B
| $344K | ﹤0.01% |
+8,952
| New | +$344K |
|
1459
Macerich
MAC
$4.53B
| $342K | ﹤0.01% |
19,781
-785,656
| -98% | -$13.6M |
|
1460
CNA Financial
CNA
$12.8B
| $341K | ﹤0.01% |
7,732
-13,319
| -63% | -$587K |
|
1461
BioMarin Pharmaceuticals
BMRN
$10.5B
| $340K | ﹤0.01% |
+3,849
| New | +$340K |
|
1462
Phreesia
PHR
$1.52B
| $334K | ﹤0.01% |
+8,009
| New | +$334K |
|
1463
Plexus
PLXS
$3.71B
| $331K | ﹤0.01% |
3,456
-14,546
| -81% | -$1.39M |
|
1464
Semtech
SMTC
$5.36B
| $324K | ﹤0.01% |
3,646
+194
| +6% | +$17.2K |
|
1465
Howard Hughes
HHH
$4.68B
| $323K | ﹤0.01% |
3,334
-3,455
| -51% | -$335K |
|
1466
Matsons
MATX
$3.28B
| $323K | ﹤0.01% |
3,583
-28,608
| -89% | -$2.58M |
|
1467
Idacorp
IDA
$6.76B
| $317K | ﹤0.01% |
2,799
-13,085
| -82% | -$1.48M |
|
1468
Hartford Financial Services
HIG
$36.9B
| $315K | ﹤0.01% |
4,560
-61,663
| -93% | -$4.26M |
|
1469
Yeti Holdings
YETI
$2.88B
| $313K | ﹤0.01% |
3,784
-39,463
| -91% | -$3.26M |
|
1470
Latham Group
SWIM
$911M
| $306K | ﹤0.01% |
+12,217
| New | +$306K |
|
1471
Syndax Pharmaceuticals
SNDX
$1.36B
| $303K | ﹤0.01% |
+13,829
| New | +$303K |
|
1472
Stratasys
SSYS
$834M
| $297K | ﹤0.01% |
12,136
-154,799
| -93% | -$3.79M |
|
1473
Shoe Carnival
SCVL
$653M
| $296K | ﹤0.01% |
7,583
-372
| -5% | -$14.5K |
|
|
BWIN
1474
Baldwin Insurance Group
BWIN
$2.17B
| $296K | ﹤0.01% |
+8,209
| New | +$296K |
|
1475
Alamos Gold
AGI
$13.9B
| $288K | ﹤0.01% |
37,444
-10,421
| -22% | -$80.2K |
|