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 | |
|---|---|---|---|---|---|---|
426
National Storage Affiliates Trust
NSA
$2.48B
| $10.4M | 0.05% |
207,750
+67,171
| +48% | +$3.36M |
|
427
Donaldson
DCI
$9.33B
| $10.4M | 0.05% |
215,066
+13,566
| +7% | +$653K |
|
428
CVR Energy
CVI
$3.28B
| $10.3M | 0.05% |
308,618
+209,739
| +212% | +$7.03M |
|
429
MDU Resources
MDU
$3.28B
| $10.3M | 0.05% |
1,001,384
+25,002
| +3% | +$257K |
|
430
Meritage Homes
MTH
$5.65B
| $10.3M | 0.05% |
282,908
+53,456
| +23% | +$1.94M |
|
431
Sea Limited
SE
$112B
| $10.2M | 0.05% |
153,153
-457,831
| -75% | -$30.6M |
|
432
Newell Brands
NWL
$2.6B
| $10.2M | 0.05% |
+533,655
| New | +$10.2M |
|
433
Emergent Biosolutions
EBS
$428M
| $10.1M | 0.05% |
325,508
+32,521
| +11% | +$1.01M |
|
434
JB Hunt Transport Services
JBHT
$13.7B
| $10.1M | 0.05% |
63,996
+2,789
| +5% | +$439K |
|
435
Toro Company
TTC
$7.78B
| $10.1M | 0.05% |
132,859
+84,779
| +176% | +$6.43M |
|
436
Teck Resources
TECK
$19.5B
| $10.1M | 0.05% |
329,273
+10,056
| +3% | +$307K |
|
437
Stifel
SF
$11.5B
| $10M | 0.05% |
178,700
+128,180
| +254% | +$7.18M |
|
438
Medpace
MEDP
$13.7B
| $9.97M | 0.05% |
66,643
+64,656
| +3,254% | +$9.68M |
|
439
Steven Madden
SHOO
$2.16B
| $9.96M | 0.05% |
309,335
+212,729
| +220% | +$6.85M |
|
440
Upbound Group
UPBD
$1.45B
| $9.96M | 0.05% |
511,984
+123,086
| +32% | +$2.39M |
|
441
Crown Castle
CCI
$40.9B
| $9.95M | 0.05% |
59,086
+35,825
| +154% | +$6.03M |
|
442
Pinnacle West Capital
PNW
$10.4B
| $9.91M | 0.05% |
135,575
+90,709
| +202% | +$6.63M |
|
443
Nabors Industries
NBR
$583M
| $9.91M | 0.05% |
74,011
+12,725
| +21% | +$1.7M |
|
|
JWN
444
DELISTED
Nordstrom
JWN
| $9.88M | 0.05% |
467,564
-788,794
| -63% | -$16.7M |
|
445
SiTime
SITM
$6.36B
| $9.86M | 0.05% |
60,504
-52,827
| -47% | -$8.61M |
|
446
SM Energy
SM
$3.07B
| $9.85M | 0.05% |
287,963
-348,856
| -55% | -$11.9M |
|
447
iRhythm Technologies
IRTC
$5.99B
| $9.84M | 0.05% |
91,063
-27,530
| -23% | -$2.97M |
|
448
Amcor
AMCR
$18.9B
| $9.83M | 0.05% |
790,524
+700,933
| +782% | +$8.71M |
|
449
Chewy
CHWY
$17.2B
| $9.83M | 0.05% |
+282,979
| New | +$9.83M |
|
450
Leggett & Platt
LEG
$1.35B
| $9.82M | 0.05% |
284,063
-963
| -0.3% | -$33.3K |
|