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 | |
|---|---|---|---|---|---|---|
|
HIBB
576
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.58M | 0.03% |
150,499
-17,974
| -11% | -$786K |
|
577
Ollie's Bargain Outlet
OLLI
$7.92B
| $6.57M | 0.03% |
111,848
-534,839
| -83% | -$31.4M |
|
578
Haemonetics
HAE
$2.57B
| $6.54M | 0.03% |
100,315
-82,170
| -45% | -$5.36M |
|
579
CryoPort
CYRX
$483M
| $6.54M | 0.03% |
211,009
-27,209
| -11% | -$843K |
|
580
Portland General Electric
POR
$4.64B
| $6.51M | 0.03% |
134,682
+98,865
| +276% | +$4.78M |
|
581
Knowles
KN
$1.85B
| $6.49M | 0.03% |
374,381
-65,774
| -15% | -$1.14M |
|
582
Valaris
VAL
$3.73B
| $6.47M | 0.03% |
153,265
-28,133
| -16% | -$1.19M |
|
583
Deutsche Bank
DB
$69.7B
| $6.44M | 0.03% |
+736,862
| New | +$6.44M |
|
584
Marriott Vacations Worldwide
VAC
$2.65B
| $6.43M | 0.03% |
+55,335
| New | +$6.43M |
|
|
SMAR
585
DELISTED
Smartsheet Inc.
SMAR
| $6.39M | 0.03% |
+203,213
| New | +$6.39M |
|
586
Ryman Hospitality Properties
RHP
$6.34B
| $6.35M | 0.03% |
83,511
+30,469
| +57% | +$2.32M |
|
587
Appian
APPN
$2.3B
| $6.33M | 0.03% |
133,711
-130,153
| -49% | -$6.16M |
|
588
Estee Lauder
EL
$31.5B
| $6.33M | 0.03% |
24,861
-39,603
| -61% | -$10.1M |
|
589
Coterra Energy
CTRA
$18.5B
| $6.29M | 0.03% |
243,966
+202,375
| +487% | +$5.22M |
|
590
GrafTech
EAF
$200M
| $6.28M | 0.03% |
88,860
+53,171
| +149% | +$3.76M |
|
|
SWAV
591
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.28M | 0.03% |
32,855
-35,220
| -52% | -$6.73M |
|
592
FIVE9
FIVN
$1.95B
| $6.25M | 0.03% |
68,526
+65,082
| +1,890% | +$5.93M |
|
593
Deckers Outdoor
DECK
$16.9B
| $6.24M | 0.03% |
146,508
-827,796
| -85% | -$35.2M |
|
594
Gogo Inc
GOGO
$1.37B
| $6.23M | 0.03% |
384,486
+121,011
| +46% | +$1.96M |
|
595
Skywest
SKYW
$4.37B
| $6.21M | 0.03% |
292,254
+56,642
| +24% | +$1.2M |
|
596
Watsco
WSO
$15.9B
| $6.2M | 0.03% |
25,968
+18,493
| +247% | +$4.42M |
|
597
Axos Financial
AX
$5.19B
| $6.2M | 0.03% |
172,801
+145,236
| +527% | +$5.21M |
|
598
GitLab
GTLB
$8.12B
| $6.17M | 0.03% |
+116,129
| New | +$6.17M |
|
599
TFI International
TFII
$7.71B
| $6.16M | 0.03% |
76,734
+12,983
| +20% | +$1.04M |
|
600
Amphastar Pharmaceuticals
AMPH
$1.32B
| $6.16M | 0.03% |
176,982
+82,912
| +88% | +$2.88M |
|