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 | |
|---|---|---|---|---|---|---|
|
B
1476
DELISTED
Barnes Group Inc.
B
| $287K | ﹤0.01% |
+6,161
| New | +$287K |
|
|
RIDE
1477
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $285K | ﹤0.01% |
+5,500
| New | +$285K |
|
1478
Gray Television
GTN
$597M
| $282K | ﹤0.01% |
+14,000
| New | +$282K |
|
1479
MGM Resorts International
MGM
$9.8B
| $281K | ﹤0.01% |
6,261
-258,470
| -98% | -$11.6M |
|
1480
Axcelis
ACLS
$2.57B
| $280K | ﹤0.01% |
+3,759
| New | +$280K |
|
1481
Transmedics
TMDX
$3.69B
| $273K | ﹤0.01% |
14,258
-26,982
| -65% | -$517K |
|
1482
Smith & Wesson
SWBI
$390M
| $269K | ﹤0.01% |
15,096
-391,231
| -96% | -$6.97M |
|
|
BFX
1483
DELISTED
BowFlex Inc.
BFX
| $268K | ﹤0.01% |
43,689
-68,714
| -61% | -$422K |
|
1484
Athira Pharma
ATHA
$15.2M
| $265K | ﹤0.01% |
20,361
-93,806
| -82% | -$1.22M |
|
1485
Cohen & Steers
CNS
$3.67B
| $263K | ﹤0.01% |
+2,842
| New | +$263K |
|
1486
Hanesbrands
HBI
$2.28B
| $260K | ﹤0.01% |
+15,575
| New | +$260K |
|
|
TGH
1487
DELISTED
Textainer Group Holdings limited
TGH
| $259K | ﹤0.01% |
7,248
-3,189
| -31% | -$114K |
|
|
ISBC
1488
DELISTED
Investors Bancorp, Inc.
ISBC
| $259K | ﹤0.01% |
17,084
-499,254
| -97% | -$7.57M |
|
|
NGM
1489
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $258K | ﹤0.01% |
+14,559
| New | +$258K |
|
1490
Sinclair Inc
SBGI
$942M
| $257K | ﹤0.01% |
9,739
-6,035
| -38% | -$159K |
|
1491
Bunge Global
BG
$16.8B
| $252K | ﹤0.01% |
2,694
-16,816
| -86% | -$1.57M |
|
1492
IDT Corp
IDT
$1.65B
| $250K | ﹤0.01% |
+5,668
| New | +$250K |
|
1493
Cracker Barrel
CBRL
$1.12B
| $248K | ﹤0.01% |
1,927
-9,691
| -83% | -$1.25M |
|
1494
Medpace
MEDP
$13.8B
| $247K | ﹤0.01% |
+1,134
| New | +$247K |
|
1495
Equinor
EQNR
$61.2B
| $245K | ﹤0.01% |
+9,315
| New | +$245K |
|
|
ALTR
1496
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $245K | ﹤0.01% |
3,171
-1,281
| -29% | -$99K |
|
1497
PagerDuty
PD
$1.55B
| $244K | ﹤0.01% |
7,015
+1,745
| +33% | +$60.7K |
|
1498
Adtalem Global Education
ATGE
$4.9B
| $243K | ﹤0.01% |
8,217
-6,551
| -44% | -$194K |
|
|
PSB
1499
DELISTED
PS Business Parks, Inc.
PSB
| $242K | ﹤0.01% |
1,316
-3,781
| -74% | -$695K |
|
1500
Remitly
RELY
$4.18B
| $242K | ﹤0.01% |
11,720
+1,720
| +17% | +$35.5K |
|