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 | |
|---|---|---|---|---|---|---|
376
Herc Holdings
HRI
$4.6B
| $12.6M | 0.07% |
139,658
+80,858
| +138% | +$7.29M |
|
377
Marvell Technology
MRVL
$54.6B
| $12.5M | 0.06% |
+287,877
| New | +$12.5M |
|
378
Ferguson
FERG
$47.8B
| $12.5M | 0.06% |
113,044
+99,348
| +725% | +$11M |
|
379
Enphase Energy
ENPH
$5.18B
| $12.4M | 0.06% |
63,495
+20,760
| +49% | +$4.05M |
|
380
State Street
STT
$32B
| $12.2M | 0.06% |
+198,679
| New | +$12.2M |
|
381
NXP Semiconductors
NXPI
$57.2B
| $12.2M | 0.06% |
82,686
-221,315
| -73% | -$32.8M |
|
382
New Fortress Energy
NFE
$672M
| $12.2M | 0.06% |
307,635
+272,323
| +771% | +$10.8M |
|
383
United Rentals
URI
$62.7B
| $12.1M | 0.06% |
49,979
+13,581
| +37% | +$3.3M |
|
384
Citizens Financial Group
CFG
$22.3B
| $12.1M | 0.06% |
338,692
-212,378
| -39% | -$7.58M |
|
385
Gaming and Leisure Properties
GLPI
$13.7B
| $12M | 0.06% |
262,664
-68,994
| -21% | -$3.16M |
|
386
Marsh & McLennan
MMC
$100B
| $12M | 0.06% |
+77,416
| New | +$12M |
|
387
Masimo
MASI
$8B
| $12M | 0.06% |
91,890
-49,998
| -35% | -$6.53M |
|
388
Bunge Global
BG
$16.9B
| $12M | 0.06% |
132,281
+129,956
| +5,590% | +$11.8M |
|
389
Rockwell Automation
ROK
$38.2B
| $12M | 0.06% |
+60,176
| New | +$12M |
|
390
Brinker International
EAT
$7.04B
| $11.9M | 0.06% |
539,613
+86,101
| +19% | +$1.9M |
|
391
Kroger
KR
$44.8B
| $11.9M | 0.06% |
250,519
-295,374
| -54% | -$14M |
|
392
Fate Therapeutics
FATE
$116M
| $11.8M | 0.06% |
478,153
+259,435
| +119% | +$6.43M |
|
393
Cognex
CGNX
$7.55B
| $11.7M | 0.06% |
276,018
+58,275
| +27% | +$2.48M |
|
394
Cardinal Health
CAH
$35.7B
| $11.7M | 0.06% |
224,430
+48,383
| +27% | +$2.53M |
|
395
Shutterstock
SSTK
$713M
| $11.7M | 0.06% |
+204,592
| New | +$11.7M |
|
396
Coinbase
COIN
$76.8B
| $11.7M | 0.06% |
248,724
+240,851
| +3,059% | +$11.3M |
|
397
Kimberly-Clark
KMB
$43.1B
| $11.5M | 0.06% |
+85,380
| New | +$11.5M |
|
398
Royal Gold
RGLD
$12.2B
| $11.5M | 0.06% |
107,469
+104,167
| +3,155% | +$11.1M |
|
|
SGI
399
Somnigroup International Inc.
SGI
$18.3B
| $11.5M | 0.06% |
536,475
+362,844
| +209% | +$7.75M |
|
400
Sonoco
SON
$4.56B
| $11.4M | 0.06% |
200,713
-40,826
| -17% | -$2.33M |
|