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 | |
|---|---|---|---|---|---|---|
451
Warrior Met Coal
HCC
$3.05B
| $9.63M | 0.05% |
314,473
-19,115
| -6% | -$585K |
|
452
Allogene Therapeutics
ALLO
$253M
| $9.62M | 0.05% |
843,861
+50,366
| +6% | +$574K |
|
453
HF Sinclair
DINO
$9.56B
| $9.61M | 0.05% |
212,716
+207,292
| +3,822% | +$9.36M |
|
454
CareDx
CDNA
$710M
| $9.59M | 0.05% |
446,331
+115,224
| +35% | +$2.47M |
|
455
Regions Financial
RF
$24.1B
| $9.54M | 0.05% |
508,618
+222,609
| +78% | +$4.17M |
|
456
Starbucks
SBUX
$95.7B
| $9.53M | 0.05% |
124,787
-298,578
| -71% | -$22.8M |
|
|
SBNY
457
DELISTED
Signature Bank
SBNY
| $9.53M | 0.05% |
53,178
+44,202
| +492% | +$7.92M |
|
458
Talos Energy
TALO
$1.65B
| $9.49M | 0.05% |
613,342
+185,516
| +43% | +$2.87M |
|
459
LiveRamp
RAMP
$1.81B
| $9.47M | 0.05% |
366,802
+277,240
| +310% | +$7.16M |
|
460
Korn Ferry
KFY
$3.79B
| $9.46M | 0.05% |
163,107
+47,389
| +41% | +$2.75M |
|
461
BioNTech
BNTX
$24.7B
| $9.43M | 0.05% |
+63,215
| New | +$9.43M |
|
462
Semtech
SMTC
$5.26B
| $9.37M | 0.05% |
170,365
+1,037
| +0.6% | +$57K |
|
463
General Dynamics
GD
$86.8B
| $9.36M | 0.05% |
+42,311
| New | +$9.36M |
|
464
Arista Networks
ANET
$176B
| $9.36M | 0.05% |
399,400
-39,288
| -9% | -$921K |
|
465
First Financial Bankshares
FFIN
$5.22B
| $9.34M | 0.05% |
237,915
+48,203
| +25% | +$1.89M |
|
466
Toast
TOST
$23.8B
| $9.34M | 0.05% |
721,389
+447,810
| +164% | +$5.79M |
|
467
Janus Henderson
JHG
$6.94B
| $9.3M | 0.05% |
395,662
+347,402
| +720% | +$8.17M |
|
468
Arrow Electronics
ARW
$6.49B
| $9.29M | 0.05% |
82,900
+32,674
| +65% | +$3.66M |
|
469
Arrowhead Research
ARWR
$3.76B
| $9.26M | 0.05% |
262,978
+187,943
| +250% | +$6.62M |
|
470
Globe Life
GL
$11.4B
| $9.25M | 0.05% |
94,897
-18,376
| -16% | -$1.79M |
|
471
Mohawk Industries
MHK
$8.67B
| $9.18M | 0.05% |
73,961
-38,831
| -34% | -$4.82M |
|
472
Kontoor Brands
KTB
$4.44B
| $9.1M | 0.05% |
272,563
+206,034
| +310% | +$6.88M |
|
473
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $9.08M | 0.05% |
239,947
+193,336
| +415% | +$7.32M |
|
|
EQC
474
DELISTED
Equity Commonwealth
EQC
| $9.07M | 0.05% |
329,459
+26,751
| +9% | +$736K |
|
475
Select Medical
SEM
$1.64B
| $9.05M | 0.05% |
711,119
+122,902
| +21% | +$1.56M |
|