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 | |
|---|---|---|---|---|---|---|
301
Comstock Resources
CRK
$4.66B
| $17.2M | 0.09% |
1,422,991
+437,133
| +44% | +$5.28M |
|
302
Uber
UBER
$190B
| $17.1M | 0.09% |
+836,414
| New | +$17.1M |
|
303
McCormick & Company Non-Voting
MKC
$19B
| $17M | 0.09% |
204,686
+78,775
| +63% | +$6.56M |
|
304
Reliance Steel & Aluminium
RS
$15.7B
| $17M | 0.09% |
100,012
+47,241
| +90% | +$8.02M |
|
305
Teledyne Technologies
TDY
$25.7B
| $16.9M | 0.09% |
44,967
-14,182
| -24% | -$5.32M |
|
306
TripAdvisor
TRIP
$2.05B
| $16.8M | 0.09% |
945,201
-77,396
| -8% | -$1.38M |
|
307
Southern Company
SO
$101B
| $16.8M | 0.09% |
235,622
+80,497
| +52% | +$5.74M |
|
308
Bio-Techne
TECH
$8.46B
| $16.8M | 0.09% |
193,408
+180,256
| +1,371% | +$15.6M |
|
|
PSB
309
DELISTED
PS Business Parks, Inc.
PSB
| $16.6M | 0.09% |
88,621
+78,700
| +793% | +$14.7M |
|
310
CNX Resources
CNX
$4.18B
| $16.5M | 0.09% |
1,003,692
+370,713
| +59% | +$6.1M |
|
311
Star Bulk Carriers
SBLK
$2.21B
| $16.4M | 0.08% |
657,120
-231,838
| -26% | -$5.79M |
|
312
Fiverr
FVRR
$875M
| $16.4M | 0.08% |
476,524
+17,463
| +4% | +$601K |
|
313
Lamar Advertising Co
LAMR
$13B
| $16.4M | 0.08% |
186,237
+172,320
| +1,238% | +$15.2M |
|
|
AIRC
314
DELISTED
Apartment Income REIT Corp.
AIRC
| $16.3M | 0.08% |
392,773
+257,937
| +191% | +$10.7M |
|
315
CDW
CDW
$22.2B
| $16.3M | 0.08% |
103,604
+92,822
| +861% | +$14.6M |
|
316
Cable One
CABO
$922M
| $16.2M | 0.08% |
12,584
+176
| +1% | +$227K |
|
317
Halozyme
HALO
$8.76B
| $16.2M | 0.08% |
368,123
+225,287
| +158% | +$9.91M |
|
318
Arbor Realty Trust
ABR
$2.34B
| $16.2M | 0.08% |
1,235,218
+586,404
| +90% | +$7.69M |
|
319
Matsons
MATX
$3.36B
| $16.1M | 0.08% |
220,846
+88,986
| +67% | +$6.49M |
|
320
Winnebago Industries
WGO
$1.03B
| $16.1M | 0.08% |
330,665
+37,014
| +13% | +$1.8M |
|
321
Dolby
DLB
$6.96B
| $16M | 0.08% |
222,929
+83,848
| +60% | +$6M |
|
|
TPTX
322
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $15.8M | 0.08% |
209,355
+3,608
| +2% | +$272K |
|
323
Emcor
EME
$28B
| $15.7M | 0.08% |
152,684
+47,764
| +46% | +$4.92M |
|
324
Novo Nordisk
NVO
$245B
| $15.7M | 0.08% |
+281,428
| New | +$15.7M |
|
325
MetLife
MET
$52.9B
| $15.5M | 0.08% |
247,471
+147,624
| +148% | +$9.27M |
|