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
CWEN icon
551
Clearway Energy Class C
CWEN
$3.37B
$7.17M 0.04%
205,923
+12,346
+6% +$430K
HRL icon
552
Hormel Foods
HRL
$13.6B
$7.16M 0.04%
151,231
+71,853
+91% +$3.4M
NOMD icon
553
Nomad Foods
NOMD
$2.11B
$7.15M 0.04%
+357,614
New +$7.15M
FMC icon
554
FMC
FMC
$4.63B
$7.14M 0.04%
66,705
+61,888
+1,285% +$6.62M
STM icon
555
STMicroelectronics
STM
$23.1B
$7.11M 0.04%
225,801
-176,125
-44% -$5.54M
EPRT icon
556
Essential Properties Realty Trust
EPRT
$5.93B
$7.1M 0.04%
330,548
-44,286
-12% -$952K
PEGA icon
557
Pegasystems
PEGA
$9.59B
$7.1M 0.04%
296,640
+221,058
+292% +$5.29M
PI icon
558
Impinj
PI
$5.62B
$7.08M 0.04%
120,642
-7,242
-6% -$425K
NATI
559
DELISTED
National Instruments Corp
NATI
$7.03M 0.04%
224,933
+106,857
+90% +$3.34M
KMT icon
560
Kennametal
KMT
$1.6B
$7.02M 0.04%
302,024
+213,357
+241% +$4.96M
PHR icon
561
Phreesia
PHR
$1.54B
$6.99M 0.04%
279,328
+223,133
+397% +$5.58M
CSIQ icon
562
Canadian Solar
CSIQ
$727M
$6.91M 0.04%
221,850
-24,029
-10% -$748K
VEEV icon
563
Veeva Systems
VEEV
$45B
$6.88M 0.04%
34,713
+15,267
+79% +$3.02M
GATX icon
564
GATX Corp
GATX
$6.01B
$6.86M 0.04%
72,830
+40,762
+127% +$3.84M
URBN icon
565
Urban Outfitters
URBN
$6.3B
$6.85M 0.04%
366,856
+250,145
+214% +$4.67M
XMTR icon
566
Xometry
XMTR
$2.47B
$6.83M 0.04%
201,391
-18,195
-8% -$617K
AMPL icon
567
Amplitude
AMPL
$1.46B
$6.8M 0.04%
476,097
+466,083
+4,654% +$6.66M
CPNG icon
568
Coupang
CPNG
$59B
$6.8M 0.04%
+533,153
New +$6.8M
FULT icon
569
Fulton Financial
FULT
$3.53B
$6.77M 0.04%
468,657
+313,052
+201% +$4.52M
SBS icon
570
Sabesp
SBS
$15.8B
$6.73M 0.03%
841,881
+637,462
+312% +$5.09M
RETA
571
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$6.65M 0.03%
218,853
-35,452
-14% -$1.08M
VTR icon
572
Ventas
VTR
$31.4B
$6.61M 0.03%
128,553
+6,719
+6% +$346K
IRDM icon
573
Iridium Communications
IRDM
$1.98B
$6.61M 0.03%
175,870
-6,882
-4% -$259K
CBU icon
574
Community Bank
CBU
$3.13B
$6.59M 0.03%
104,151
+29,877
+40% +$1.89M
BFAM icon
575
Bright Horizons
BFAM
$6.4B
$6.59M 0.03%
77,962
+38,666
+98% +$3.27M
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