Voloridge Investment Management

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
Cap. Flow
+$4.78B
Cap. Flow %
24.72%
Top 10 Hldgs %
7.41%
Holding
1,713
New
396
Increased
635
Reduced
369
Closed
313

Top Buys

1
BAC icon
Bank of America
BAC
+$138M
2
BMY icon
Bristol-Myers Squibb
BMY
+$131M
3
AMGN icon
Amgen
AMGN
+$105M
4
ALGN icon
Align Technology
ALGN
+$101M
5
SNOW icon
Snowflake
SNOW
+$98.7M

Top Sells

1
GS icon
Goldman Sachs
GS
+$156M
2
X
US Steel
X
+$131M
3
HON icon
Honeywell
HON
+$109M
4
WMT icon
Walmart
WMT
+$107M
5
CLF icon
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
HCP
526
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$7.88M 0.04%
+267,586
New +$7.88M
CHRW icon
527
C.H. Robinson
CHRW
$14.9B
$7.86M 0.04%
+77,568
New +$7.86M
PAYC icon
528
Paycom
PAYC
$12.5B
$7.86M 0.04%
+28,054
New +$7.86M
ZNTL icon
529
Zentalis Pharmaceuticals
ZNTL
$113M
$7.85M 0.04%
279,510
+147,570
+112% +$4.15M
HAIN icon
530
Hain Celestial
HAIN
$170M
$7.82M 0.04%
+329,423
New +$7.82M
HON icon
531
Honeywell
HON
$136B
$7.73M 0.04%
44,498
-628,635
-93% -$109M
WHD icon
532
Cactus
WHD
$2.85B
$7.72M 0.04%
191,794
+42,122
+28% +$1.7M
FDS icon
533
Factset
FDS
$14B
$7.71M 0.04%
20,051
+3,547
+21% +$1.36M
CL icon
534
Colgate-Palmolive
CL
$67.3B
$7.71M 0.04%
96,160
-349,368
-78% -$28M
CSGP icon
535
CoStar Group
CSGP
$37.3B
$7.67M 0.04%
+127,030
New +$7.67M
ESTC icon
536
Elastic
ESTC
$9.77B
$7.61M 0.04%
112,501
+83,021
+282% +$5.62M
TRQ
537
DELISTED
Turquoise Hill Resources Ltd
TRQ
$7.6M 0.04%
283,758
+132,582
+88% +$3.55M
TEX icon
538
Terex
TEX
$3.42B
$7.56M 0.04%
276,112
+223,641
+426% +$6.12M
BOH icon
539
Bank of Hawaii
BOH
$2.72B
$7.56M 0.04%
101,539
+30,870
+44% +$2.3M
RYAN icon
540
Ryan Specialty Holdings
RYAN
$6.73B
$7.52M 0.04%
191,960
+20,835
+12% +$817K
BK icon
541
Bank of New York Mellon
BK
$73.3B
$7.5M 0.04%
179,823
-188,364
-51% -$7.86M
XYL icon
542
Xylem
XYL
$33.7B
$7.47M 0.04%
95,548
+66,158
+225% +$5.17M
LOB icon
543
Live Oak Bancshares
LOB
$1.69B
$7.46M 0.04%
219,980
+76,891
+54% +$2.61M
CORT icon
544
Corcept Therapeutics
CORT
$7.71B
$7.44M 0.04%
312,843
-73,406
-19% -$1.75M
AMED
545
DELISTED
Amedisys
AMED
$7.35M 0.04%
69,938
-16,251
-19% -$1.71M
AOS icon
546
A.O. Smith
AOS
$10.1B
$7.35M 0.04%
134,438
+56,520
+73% +$3.09M
SDGR icon
547
Schrodinger
SDGR
$1.39B
$7.32M 0.04%
277,053
-74,420
-21% -$1.97M
CNMD icon
548
CONMED
CNMD
$1.65B
$7.27M 0.04%
+75,939
New +$7.27M
IART icon
549
Integra LifeSciences
IART
$1.18B
$7.19M 0.04%
133,133
+42,045
+46% +$2.27M
KIM icon
550
Kimco Realty
KIM
$15.1B
$7.18M 0.04%
363,305
+69,990
+24% +$1.38M
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