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 | |
|---|---|---|---|---|---|---|
1501
FTC Solar
FTCI
$97.3M
| $238K | ﹤0.01% |
+3,154
| New | +$238K |
|
1502
Black Diamond Therapeutics
BDTX
$185M
| $237K | ﹤0.01% |
44,481
-92,960
| -68% | -$495K |
|
1503
EastGroup Properties
EGP
$8.8B
| $237K | ﹤0.01% |
+1,042
| New | +$237K |
|
1504
Veracyte
VCYT
$2.52B
| $234K | ﹤0.01% |
5,677
-108,418
| -95% | -$4.47M |
|
|
ACC
1505
DELISTED
American Campus Communities, Inc.
ACC
| $234K | ﹤0.01% |
+4,086
| New | +$234K |
|
|
SWN
1506
DELISTED
Southwestern Energy Company
SWN
| $232K | ﹤0.01% |
49,757
-395,089
| -89% | -$1.84M |
|
1507
SSR Mining
SSRM
$4.29B
| $227K | ﹤0.01% |
+12,834
| New | +$227K |
|
|
GATO
1508
DELISTED
Gatos Silver, Inc.
GATO
| $224K | ﹤0.01% |
21,607
-108,703
| -83% | -$1.13M |
|
1509
National Health Investors
NHI
$3.73B
| $219K | ﹤0.01% |
3,813
-15,870
| -81% | -$911K |
|
1510
Pilgrim's Pride
PPC
$10.4B
| $219K | ﹤0.01% |
7,765
-24,391
| -76% | -$688K |
|
1511
Associated Banc-Corp
ASB
$4.34B
| $218K | ﹤0.01% |
9,671
-119,104
| -92% | -$2.68M |
|
1512
Vontier
VNT
$6.25B
| $214K | ﹤0.01% |
6,951
-17,236
| -71% | -$531K |
|
1513
Installed Building Products
IBP
$7.22B
| $213K | ﹤0.01% |
+1,521
| New | +$213K |
|
|
MNTV
1514
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $213K | ﹤0.01% |
+10,070
| New | +$213K |
|
1515
Lantheus
LNTH
$3.74B
| $212K | ﹤0.01% |
7,352
-73,643
| -91% | -$2.12M |
|
|
ROIC
1516
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $211K | ﹤0.01% |
+10,743
| New | +$211K |
|
|
HOFV
1517
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $206K | ﹤0.01% |
6,175
-770
| -11% | -$25.7K |
|
1518
Palomar
PLMR
$3.24B
| $204K | ﹤0.01% |
3,152
-8,365
| -73% | -$541K |
|
1519
Kura Oncology
KURA
$695M
| $200K | ﹤0.01% |
14,318
+539
| +4% | +$7.53K |
|
1520
Exelixis
EXEL
$10.3B
| $193K | ﹤0.01% |
10,550
-217,581
| -95% | -$3.98M |
|
1521
Expro
XPRO
$1.4B
| $144K | ﹤0.01% |
+10,036
| New | +$144K |
|
1522
TechnipFMC
FTI
$16.3B
| $129K | ﹤0.01% |
21,805
-98,046
| -82% | -$580K |
|
1523
OR Royalties Inc.
OR
$6.51B
| $129K | ﹤0.01% |
+10,525
| New | +$129K |
|
|
TCRR
1524
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $125K | ﹤0.01% |
+26,773
| New | +$125K |
|
1525
Alight
ALIT
$1.96B
| $124K | ﹤0.01% |
+11,512
| New | +$124K |
|