Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-19.69%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$19.3B
AUM Growth
+$1.7B
(+9.7%)
Cap. Flow
+$4.78B
Cap. Flow
% of AUM
24.72%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
1,713
New
396
Increased
635
Reduced
369
Closed
313
Top Buys
| 1 |
Bank of America
BAC
|
$138M |
| 2 |
Bristol-Myers Squibb
BMY
|
$131M |
| 3 |
Amgen
AMGN
|
$105M |
| 4 |
Align Technology
ALGN
|
$101M |
| 5 |
Snowflake
SNOW
|
$98.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$156M |
| 2 |
X
US Steel
X
|
$131M |
| 3 |
Honeywell
HON
|
$109M |
| 4 |
Walmart
WMT
|
$107M |
| 5 |
Cleveland-Cliffs
CLF
|
$91.3M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Healthcare | 12.94% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Church & Dwight Co
CHD
$23.3B
| $22.8M | 0.12% |
245,728
-170,031
| -41% | -$15.8M |
|
252
Jones Lang LaSalle
JLL
$14.8B
| $22.3M | 0.12% |
127,766
+104,832
| +457% | +$18.3M |
|
253
Dick's Sporting Goods
DKS
$17.7B
| $22.2M | 0.11% |
+294,796
| New | +$22.2M |
|
254
Dell
DELL
$84.4B
| $22.2M | 0.11% |
479,487
+404,586
| +540% | +$18.7M |
|
255
American International
AIG
$43.9B
| $21.7M | 0.11% |
424,390
+307,179
| +262% | +$15.7M |
|
256
Dentsply Sirona
XRAY
$2.92B
| $21.7M | 0.11% |
607,310
+600,768
| +9,183% | +$21.5M |
|
257
Helmerich & Payne
HP
$2.01B
| $21.6M | 0.11% |
500,634
+242,281
| +94% | +$10.4M |
|
258
ATI
ATI
$10.7B
| $21.4M | 0.11% |
943,120
+214,571
| +29% | +$4.87M |
|
259
PagSeguro Digital
PAGS
$2.8B
| $21.3M | 0.11% |
2,079,389
+1,221,548
| +142% | +$12.5M |
|
260
Ambarella
AMBA
$3.54B
| $21.2M | 0.11% |
323,267
-85,624
| -21% | -$5.6M |
|
261
Workday
WDAY
$61.7B
| $21.1M | 0.11% |
+151,244
| New | +$21.1M |
|
262
Newmont
NEM
$83.7B
| $21.1M | 0.11% |
+353,764
| New | +$21.1M |
|
263
Patterson-UTI
PTEN
$2.18B
| $21.1M | 0.11% |
1,336,960
-84,792
| -6% | -$1.34M |
|
264
SiteOne Landscape Supply
SITE
$6.82B
| $20.5M | 0.11% |
172,748
+41,130
| +31% | +$4.89M |
|
265
Scorpio Tankers
STNG
$2.71B
| $20.5M | 0.11% |
594,124
+345,446
| +139% | +$11.9M |
|
266
SentinelOne
S
$6.25B
| $20.3M | 0.11% |
872,114
-112,064
| -11% | -$2.61M |
|
267
Cummins
CMI
$55.1B
| $20.2M | 0.1% |
104,232
-159,534
| -60% | -$30.9M |
|
268
Park Hotels & Resorts
PK
$2.4B
| $19.7M | 0.1% |
1,449,947
+231,171
| +19% | +$3.14M |
|
269
Brookfield
BN
$99.5B
| $19.7M | 0.1% |
+546,889
| New | +$19.7M |
|
270
Bath & Body Works
BBWI
$6.06B
| $19.6M | 0.1% |
729,749
+611,942
| +519% | +$16.5M |
|
271
Kosmos Energy
KOS
$784M
| $19.6M | 0.1% |
3,161,546
+1,524,051
| +93% | +$9.43M |
|
272
Boston Beer
SAM
$2.47B
| $19.4M | 0.1% |
64,169
-43,270
| -40% | -$13.1M |
|
273
Fastly
FSLY
$1.1B
| $19.4M | 0.1% |
1,670,827
+18,899
| +1% | +$219K |
|
274
UDR
UDR
$13B
| $19.4M | 0.1% |
420,934
+283,086
| +205% | +$13M |
|
275
Saia
SAIA
$8.34B
| $19.3M | 0.1% |
102,840
+32,609
| +46% | +$6.13M |
|