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 | |
|---|---|---|---|---|---|---|
501
Cerence
CRNC
$417M
| $8.52M | 0.04% |
337,817
-111,247
| -25% | -$2.81M |
|
502
RLI Corp
RLI
$6.12B
| $8.47M | 0.04% |
145,320
+61,882
| +74% | +$3.61M |
|
503
Veracyte
VCYT
$2.48B
| $8.46M | 0.04% |
425,238
+82,262
| +24% | +$1.64M |
|
504
Carlyle Group
CG
$23.6B
| $8.43M | 0.04% |
266,175
+20,693
| +8% | +$655K |
|
505
Match Group
MTCH
$9.1B
| $8.42M | 0.04% |
+120,874
| New | +$8.42M |
|
506
Electronic Arts
EA
$42.2B
| $8.42M | 0.04% |
69,181
-47,243
| -41% | -$5.75M |
|
507
Universal Display
OLED
$6.63B
| $8.35M | 0.04% |
82,560
+69,510
| +533% | +$7.03M |
|
508
SBA Communications
SBAC
$20.7B
| $8.33M | 0.04% |
+26,023
| New | +$8.33M |
|
509
SEI Investments
SEIC
$10.8B
| $8.33M | 0.04% |
154,185
-43,781
| -22% | -$2.37M |
|
510
HEICO
HEI
$44.6B
| $8.31M | 0.04% |
63,380
-11,650
| -16% | -$1.53M |
|
511
Markel Group
MKL
$24.5B
| $8.26M | 0.04% |
6,389
-4,323
| -40% | -$5.59M |
|
512
Burlington
BURL
$17.8B
| $8.26M | 0.04% |
60,649
+48,718
| +408% | +$6.64M |
|
513
Wyndham Hotels & Resorts
WH
$6.64B
| $8.21M | 0.04% |
124,963
+32,030
| +34% | +$2.11M |
|
514
Fox Factory Holding Corp
FOXF
$1.19B
| $8.21M | 0.04% |
101,950
+33,878
| +50% | +$2.73M |
|
515
Tetra Tech
TTEK
$9.34B
| $8.17M | 0.04% |
298,985
+153,095
| +105% | +$4.18M |
|
516
Starwood Property Trust
STWD
$7.61B
| $8.16M | 0.04% |
390,493
+190,651
| +95% | +$3.98M |
|
517
Rogers Communications
RCI
$19.2B
| $8.12M | 0.04% |
169,501
+26,463
| +19% | +$1.27M |
|
518
Ulta Beauty
ULTA
$23B
| $8.12M | 0.04% |
21,057
+13,815
| +191% | +$5.33M |
|
519
Medifast
MED
$151M
| $8.08M | 0.04% |
44,761
-10,600
| -19% | -$1.91M |
|
520
RingCentral
RNG
$2.84B
| $8.07M | 0.04% |
154,494
+60,123
| +64% | +$3.14M |
|
521
Century Aluminum
CENX
$2.1B
| $8.07M | 0.04% |
1,095,278
+182,092
| +20% | +$1.34M |
|
522
Itron
ITRI
$5.48B
| $8.05M | 0.04% |
162,903
-65,798
| -29% | -$3.25M |
|
523
Martin Marietta Materials
MLM
$37.3B
| $8.02M | 0.04% |
+26,797
| New | +$8.02M |
|
524
Arthur J. Gallagher & Co
AJG
$75.6B
| $7.96M | 0.04% |
48,821
-21,225
| -30% | -$3.46M |
|
|
MFA
525
MFA Financial
MFA
$1.05B
| $7.9M | 0.04% |
+734,583
| New | +$7.9M |
|