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 | |
|---|---|---|---|---|---|---|
476
Howmet Aerospace
HWM
$72.3B
| $9.05M | 0.05% |
+287,706
| New | +$9.05M |
|
477
J.M. Smucker
SJM
$11.9B
| $9.03M | 0.05% |
70,551
+10,848
| +18% | +$1.39M |
|
478
Gildan
GIL
$8.31B
| $9.02M | 0.05% |
+313,320
| New | +$9.02M |
|
479
CRISPR Therapeutics
CRSP
$4.92B
| $9M | 0.05% |
148,090
-231,144
| -61% | -$14M |
|
480
Home Depot
HD
$418B
| $8.99M | 0.05% |
32,771
-173,206
| -84% | -$47.5M |
|
|
CCXI
481
DELISTED
ChemoCentryx, Inc.
CCXI
| $8.98M | 0.05% |
362,291
-301,944
| -45% | -$7.48M |
|
482
Commerce Bancshares
CBSH
$8.11B
| $8.89M | 0.05% |
156,745
+5,748
| +4% | +$326K |
|
483
LyondellBasell Industries
LYB
$17.6B
| $8.88M | 0.05% |
101,493
-216,176
| -68% | -$18.9M |
|
484
AptarGroup
ATR
$9.11B
| $8.85M | 0.05% |
85,761
-9,664
| -10% | -$997K |
|
485
L3Harris
LHX
$51.2B
| $8.84M | 0.05% |
36,575
-25,707
| -41% | -$6.21M |
|
486
Sleep Number
SNBR
$218M
| $8.84M | 0.05% |
285,616
+95,488
| +50% | +$2.96M |
|
487
NeoGenomics
NEO
$1.02B
| $8.83M | 0.05% |
1,083,509
+524,580
| +94% | +$4.28M |
|
|
BBBY
488
Bed Bath & Beyond, Inc.
BBBY
$595M
| $8.79M | 0.05% |
351,352
+280,995
| +399% | +$7.03M |
|
489
Hartford Financial Services
HIG
$36.7B
| $8.76M | 0.05% |
133,921
+74,497
| +125% | +$4.87M |
|
|
TWOU
490
DELISTED
2U, Inc.
TWOU
| $8.73M | 0.05% |
27,804
+9,520
| +52% | +$2.99M |
|
491
Adobe
ADBE
$152B
| $8.66M | 0.04% |
23,666
-203,118
| -90% | -$74.4M |
|
|
BLDP
492
Ballard Power Systems
BLDP
$583M
| $8.64M | 0.04% |
1,371,158
-319,551
| -19% | -$2.01M |
|
|
SI
493
DELISTED
Silvergate Capital Corporation
SI
| $8.63M | 0.04% |
161,291
-8,348
| -5% | -$447K |
|
|
SAIL
494
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $8.63M | 0.04% |
+137,745
| New | +$8.63M |
|
|
CIM
495
Chimera Investment
CIM
$1.19B
| $8.63M | 0.04% |
326,033
+319,338
| +4,770% | +$8.45M |
|
496
Motorola Solutions
MSI
$79.7B
| $8.61M | 0.04% |
+41,067
| New | +$8.61M |
|
497
Landstar System
LSTR
$4.56B
| $8.59M | 0.04% |
59,060
+28,069
| +91% | +$4.08M |
|
498
Primerica
PRI
$8.9B
| $8.57M | 0.04% |
71,592
+11,755
| +20% | +$1.41M |
|
499
MaxLinear
MXL
$1.38B
| $8.54M | 0.04% |
251,270
+226,830
| +928% | +$7.71M |
|
500
Vicor
VICR
$2.27B
| $8.54M | 0.04% |
156,010
-28,401
| -15% | -$1.55M |
|