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 | |
|---|---|---|---|---|---|---|
276
Digital Turbine
APPS
$483M
| $19.2M | 0.1% |
1,097,693
+1,042,889
| +1,903% | +$18.2M |
|
277
W.W. Grainger
GWW
$47.5B
| $19.1M | 0.1% |
41,940
+18,688
| +80% | +$8.49M |
|
278
Casey's General Stores
CASY
$18.8B
| $19M | 0.1% |
102,726
+24,256
| +31% | +$4.49M |
|
279
Royal Bank of Canada
RY
$204B
| $19M | 0.1% |
195,989
+67,867
| +53% | +$6.57M |
|
|
BHVN
280
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $18.9M | 0.1% |
129,919
+49,367
| +61% | +$7.19M |
|
281
Cboe Global Markets
CBOE
$24.3B
| $18.9M | 0.1% |
167,219
+46,724
| +39% | +$5.29M |
|
282
Moderna
MRNA
$9.78B
| $18.7M | 0.1% |
130,935
+105,619
| +417% | +$15.1M |
|
283
Magna International
MGA
$12.9B
| $18.7M | 0.1% |
340,385
+35,991
| +12% | +$1.98M |
|
|
284
Goldman Sachs
GS
$223B
| $18.5M | 0.1% |
62,380
-524,757
| -89% | -$156M |
|
285
Yeti Holdings
YETI
$2.95B
| $18.5M | 0.1% |
427,264
+271,318
| +174% | +$11.7M |
|
286
Boot Barn
BOOT
$5.58B
| $18.5M | 0.1% |
268,212
+64,428
| +32% | +$4.44M |
|
287
Delek US
DK
$1.88B
| $18.5M | 0.1% |
+714,359
| New | +$18.5M |
|
288
Lantheus
LNTH
$3.72B
| $18.3M | 0.09% |
276,723
-82,343
| -23% | -$5.44M |
|
289
Philips
PHG
$26.5B
| $18.2M | 0.09% |
952,879
+40,242
| +4% | +$769K |
|
290
Vodafone
VOD
$28.5B
| $18M | 0.09% |
1,152,513
+845,893
| +276% | +$13.2M |
|
291
Lamb Weston
LW
$8.08B
| $18M | 0.09% |
251,198
+214,225
| +579% | +$15.3M |
|
292
Sun Life Financial
SLF
$32.4B
| $17.9M | 0.09% |
391,400
+148,794
| +61% | +$6.82M |
|
293
AbbVie
ABBV
$375B
| $17.9M | 0.09% |
117,028
-189,217
| -62% | -$29M |
|
294
Sprout Social
SPT
$891M
| $17.9M | 0.09% |
307,688
+9,641
| +3% | +$560K |
|
295
Fox Class A
FOXA
$27.4B
| $17.8M | 0.09% |
554,573
+97,398
| +21% | +$3.13M |
|
|
B
296
Barrick Mining Corporation
B
$48.5B
| $17.7M | 0.09% |
+1,001,422
| New | +$17.7M |
|
297
JetBlue
JBLU
$1.85B
| $17.6M | 0.09% |
2,102,716
+1,138,944
| +118% | +$9.53M |
|
298
Builders FirstSource
BLDR
$16.5B
| $17.6M | 0.09% |
326,865
-134,954
| -29% | -$7.25M |
|
299
Illinois Tool Works
ITW
$77.6B
| $17.3M | 0.09% |
94,899
+8,382
| +10% | +$1.53M |
|
|
STOR
300
DELISTED
STORE Capital Corporation
STOR
| $17.3M | 0.09% |
662,425
+21,340
| +3% | +$557K |
|