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 | |
|---|---|---|---|---|---|---|
326
Republic Services
RSG
$71.7B
| $15.5M | 0.08% |
118,546
+115,813
| +4,238% | +$15.2M |
|
327
Brixmor Property Group
BRX
$8.63B
| $15.5M | 0.08% |
765,630
+574,178
| +300% | +$11.6M |
|
328
Campbell Soup
CPB
$10.1B
| $15.4M | 0.08% |
+320,292
| New | +$15.4M |
|
329
Robert Half
RHI
$3.77B
| $15.3M | 0.08% |
+204,312
| New | +$15.3M |
|
330
Intel
INTC
$107B
| $15.2M | 0.08% |
+405,648
| New | +$15.2M |
|
331
Stanley Black & Decker
SWK
$12.1B
| $15.2M | 0.08% |
144,698
-18,706
| -11% | -$1.96M |
|
332
Petrobras
PBR
$78.7B
| $15.1M | 0.08% |
+1,294,403
| New | +$15.1M |
|
333
Labcorp
LH
$23.2B
| $15.1M | 0.08% |
75,000
+22,746
| +44% | +$4.58M |
|
|
GOGL
334
DELISTED
Golden Ocean Group
GOGL
| $14.7M | 0.08% |
1,264,741
+988,912
| +359% | +$11.5M |
|
335
GXO Logistics
GXO
$6.02B
| $14.7M | 0.08% |
340,097
+134,067
| +65% | +$5.8M |
|
336
Acadia Pharmaceuticals
ACAD
$4.26B
| $14.7M | 0.08% |
1,042,255
+617,594
| +145% | +$8.7M |
|
|
WWE
337
DELISTED
World Wrestling Entertainment
WWE
| $14.7M | 0.08% |
234,777
+103,778
| +79% | +$6.48M |
|
|
PACW
338
DELISTED
PacWest Bancorp
PACW
| $14.7M | 0.08% |
+550,024
| New | +$14.7M |
|
339
Cencora
COR
$56.7B
| $14.6M | 0.08% |
+103,423
| New | +$14.6M |
|
340
Omnicell
OMCL
$1.47B
| $14.6M | 0.08% |
128,140
+117,413
| +1,095% | +$13.4M |
|
341
Diageo
DEO
$61.3B
| $14.6M | 0.08% |
83,682
+78,717
| +1,585% | +$13.7M |
|
342
NOV
NOV
$4.95B
| $14.5M | 0.08% |
860,192
-84,592
| -9% | -$1.43M |
|
343
Lincoln Electric
LECO
$13.5B
| $14.5M | 0.08% |
117,860
+24,018
| +26% | +$2.96M |
|
344
Takeda Pharmaceutical
TAK
$48.6B
| $14.4M | 0.07% |
1,024,253
+706,697
| +223% | +$9.92M |
|
345
Kornit Digital
KRNT
$687M
| $14.3M | 0.07% |
451,161
+369,899
| +455% | +$11.7M |
|
346
Duolingo
DUOL
$12.4B
| $14.3M | 0.07% |
163,041
+77,701
| +91% | +$6.8M |
|
347
Essex Property Trust
ESS
$17.3B
| $14.2M | 0.07% |
54,264
+42,339
| +355% | +$11.1M |
|
|
CHNG
348
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $14.1M | 0.07% |
+611,282
| New | +$14.1M |
|
349
Twist Bioscience
TWST
$1.55B
| $14M | 0.07% |
400,456
+21,422
| +6% | +$749K |
|
|
TRTN
350
DELISTED
Triton International Limited
TRTN
| $13.9M | 0.07% |
264,564
+83,221
| +46% | +$4.38M |
|