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 | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Waters Corp
WAT
$18.4B
| $11.4M | 0.06% |
34,578
+9,810
| +40% | +$3.25M |
|
402
General Mills
GIS
$26.8B
| $11.4M | 0.06% |
151,610
-73,464
| -33% | -$5.54M |
|
403
Chord Energy
CHRD
$5.9B
| $11.4M | 0.06% |
93,765
+57,301
| +157% | +$6.97M |
|
404
EastGroup Properties
EGP
$8.91B
| $11.3M | 0.06% |
73,335
+44,496
| +154% | +$6.87M |
|
405
Leidos
LDOS
$22.9B
| $11.1M | 0.06% |
110,207
+53,489
| +94% | +$5.39M |
|
406
Iovance Biotherapeutics
IOVA
$861M
| $11.1M | 0.06% |
1,005,107
+259,895
| +35% | +$2.87M |
|
407
Take-Two Interactive
TTWO
$45.9B
| $11.1M | 0.06% |
90,515
+41,267
| +84% | +$5.06M |
|
408
Jefferies Financial Group
JEF
$13.2B
| $11.1M | 0.06% |
419,505
-112,772
| -21% | -$2.98M |
|
409
Toronto Dominion Bank
TD
$128B
| $11M | 0.06% |
+168,058
| New | +$11M |
|
410
Nike
NKE
$110B
| $10.9M | 0.06% |
+107,104
| New | +$10.9M |
|
411
Gartner
IT
$18.7B
| $10.9M | 0.06% |
45,156
+24,267
| +116% | +$5.87M |
|
|
SWTX
412
DELISTED
SpringWorks Therapeutics
SWTX
| $10.9M | 0.06% |
442,332
+422,918
| +2,178% | +$10.4M |
|
413
Dave & Buster's
PLAY
$805M
| $10.9M | 0.06% |
331,803
-100,220
| -23% | -$3.29M |
|
414
Choice Hotels
CHH
$5.31B
| $10.8M | 0.06% |
96,979
+54,324
| +127% | +$6.06M |
|
415
Zillow
ZG
$21B
| $10.7M | 0.06% |
337,473
+58,767
| +21% | +$1.87M |
|
|
RDFN
416
DELISTED
Redfin
RDFN
| $10.7M | 0.06% |
1,298,291
+677,377
| +109% | +$5.58M |
|
417
Petrobras Class A
PBR.A
$73.1B
| $10.6M | 0.05% |
+998,061
| New | +$10.6M |
|
418
Golar LNG
GLNG
$4.22B
| $10.6M | 0.05% |
465,848
+226,145
| +94% | +$5.14M |
|
419
Canadian National Railway
CNI
$59.5B
| $10.5M | 0.05% |
93,740
+36,633
| +64% | +$4.12M |
|
420
Telus
TU
$25.1B
| $10.5M | 0.05% |
472,038
+267,852
| +131% | +$5.97M |
|
421
Interpublic Group of Companies
IPG
$9.89B
| $10.5M | 0.05% |
381,778
+307,345
| +413% | +$8.46M |
|
422
SITE Centers
SITC
$495M
| $10.5M | 0.05% |
995,842
+194,357
| +24% | +$2.04M |
|
423
Lightspeed Commerce
LSPD
$1.64B
| $10.5M | 0.05% |
469,203
+50,628
| +12% | +$1.13M |
|
424
Steel Dynamics
STLD
$19.8B
| $10.5M | 0.05% |
158,082
-279,385
| -64% | -$18.5M |
|
425
Innovative Industrial Properties
IIPR
$1.59B
| $10.4M | 0.05% |
94,879
+36,934
| +64% | +$4.06M |
|