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 | |
|---|---|---|---|---|---|---|
601
MarketAxess Holdings
MKTX
$6.9B
| $6.14M | 0.03% |
23,984
+21,703
| +951% | +$5.56M |
|
602
Westlake Corp
WLK
$10.9B
| $6.14M | 0.03% |
62,611
+22,175
| +55% | +$2.17M |
|
603
Vertex Pharmaceuticals
VRTX
$99.6B
| $6.13M | 0.03% |
+21,735
| New | +$6.13M |
|
604
Mine Safety
MSA
$6.63B
| $6.1M | 0.03% |
50,402
+18,482
| +58% | +$2.24M |
|
605
Array Technologies
ARRY
$1.25B
| $6.09M | 0.03% |
552,845
+94,782
| +21% | +$1.04M |
|
606
Huntsman Corp
HUN
$1.88B
| $6.07M | 0.03% |
214,142
+57,351
| +37% | +$1.63M |
|
607
Bank OZK
OZK
$5.89B
| $6.05M | 0.03% |
161,174
+111,828
| +227% | +$4.2M |
|
608
Iron Mountain
IRM
$28.8B
| $6.04M | 0.03% |
+123,984
| New | +$6.04M |
|
609
ASGN Inc
ASGN
$2.23B
| $6.03M | 0.03% |
+66,833
| New | +$6.03M |
|
610
Pinnacle Financial Partners
PNFP
$7.58B
| $5.98M | 0.03% |
+82,651
| New | +$5.98M |
|
|
VRN
611
DELISTED
Veren
VRN
| $5.97M | 0.03% |
838,822
+511,672
| +156% | +$3.64M |
|
612
Flowers Foods
FLO
$3.02B
| $5.97M | 0.03% |
226,835
+90,410
| +66% | +$2.38M |
|
613
MGIC Investment
MTG
$6.54B
| $5.95M | 0.03% |
472,288
+162,826
| +53% | +$2.05M |
|
614
Sonic Automotive
SAH
$2.77B
| $5.87M | 0.03% |
160,130
+30,124
| +23% | +$1.1M |
|
615
DiamondRock Hospitality
DRH
$1.72B
| $5.86M | 0.03% |
713,644
+214,625
| +43% | +$1.76M |
|
616
Liberty Energy
LBRT
$1.76B
| $5.85M | 0.03% |
+458,699
| New | +$5.85M |
|
617
LivePerson
LPSN
$89.1M
| $5.83M | 0.03% |
412,535
+349,148
| +551% | +$4.94M |
|
618
M/I Homes
MHO
$4B
| $5.82M | 0.03% |
146,781
-841
| -0.6% | -$33.4K |
|
619
Chemours
CC
$2.44B
| $5.81M | 0.03% |
+181,310
| New | +$5.81M |
|
620
Western Union
WU
$2.73B
| $5.77M | 0.03% |
350,361
+65,191
| +23% | +$1.07M |
|
621
Stitch Fix
SFIX
$745M
| $5.77M | 0.03% |
+1,167,746
| New | +$5.77M |
|
622
Grocery Outlet
GO
$1.72B
| $5.77M | 0.03% |
+135,241
| New | +$5.77M |
|
|
TXNM
623
TXNM Energy, Inc.
TXNM
$5.99B
| $5.76M | 0.03% |
120,514
+91,313
| +313% | +$4.36M |
|
|
ATC
624
DELISTED
Atotech Limited
ATC
| $5.75M | 0.03% |
296,907
+226,132
| +320% | +$4.38M |
|
625
Sylvamo
SLVM
$1.75B
| $5.74M | 0.03% |
+175,714
| New | +$5.74M |
|