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 | |
|---|---|---|---|---|---|---|
626
Watts Water Technologies
WTS
$9.29B
| $5.73M | 0.03% |
46,658
+20,343
| +77% | +$2.5M |
|
627
AeroVironment
AVAV
$12.3B
| $5.72M | 0.03% |
69,562
-18,440
| -21% | -$1.52M |
|
628
La-Z-Boy
LZB
$1.43B
| $5.69M | 0.03% |
239,886
+181,889
| +314% | +$4.31M |
|
|
NSTG
629
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.65M | 0.03% |
444,532
+387,291
| +677% | +$4.92M |
|
630
Jackson Financial
JXN
$6.75B
| $5.62M | 0.03% |
210,080
+106,485
| +103% | +$2.85M |
|
631
Phillips Edison & Co
PECO
$4.47B
| $5.61M | 0.03% |
168,043
-312,890
| -65% | -$10.5M |
|
|
TGI
632
DELISTED
Triumph Group
TGI
| $5.6M | 0.03% |
421,406
+203,966
| +94% | +$2.71M |
|
633
Bandwidth Inc
BAND
$458M
| $5.58M | 0.03% |
296,729
+11,050
| +4% | +$208K |
|
634
Wipro
WIT
$29.4B
| $5.58M | 0.03% |
+2,101,068
| New | +$5.58M |
|
635
Diodes
DIOD
$2.44B
| $5.57M | 0.03% |
86,212
+36,480
| +73% | +$2.36M |
|
636
Glaukos
GKOS
$5.02B
| $5.54M | 0.03% |
121,949
+95,235
| +356% | +$4.33M |
|
637
On Holding
ONON
$14B
| $5.52M | 0.03% |
312,212
+233,094
| +295% | +$4.12M |
|
638
Allegion
ALLE
$14.6B
| $5.52M | 0.03% |
56,329
-47,189
| -46% | -$4.62M |
|
639
Walker & Dunlop
WD
$2.93B
| $5.48M | 0.03% |
56,919
+41,290
| +264% | +$3.98M |
|
|
HZNP
640
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.48M | 0.03% |
68,701
-28,994
| -30% | -$2.31M |
|
641
America Movil
AMX
$59.6B
| $5.45M | 0.03% |
+266,760
| New | +$5.45M |
|
642
Procept Biorobotics
PRCT
$2.09B
| $5.43M | 0.03% |
+166,231
| New | +$5.43M |
|
643
Telefônica Brasil
VIV
$19.7B
| $5.42M | 0.03% |
597,889
+391,510
| +190% | +$3.55M |
|
|
AVLR
644
DELISTED
Avalara, Inc.
AVLR
| $5.39M | 0.03% |
+76,329
| New | +$5.39M |
|
|
SPLK
645
DELISTED
Splunk Inc
SPLK
| $5.37M | 0.03% |
+60,717
| New | +$5.37M |
|
646
Bank of Montreal
BMO
$90.5B
| $5.37M | 0.03% |
55,791
-453
| -0.8% | -$43.6K |
|
647
Editas Medicine
EDIT
$230M
| $5.35M | 0.03% |
452,140
-289,376
| -39% | -$3.42M |
|
648
Essent Group
ESNT
$6.24B
| $5.35M | 0.03% |
137,503
-58,928
| -30% | -$2.29M |
|
649
MarineMax
HZO
$545M
| $5.34M | 0.03% |
147,965
+116,577
| +371% | +$4.21M |
|
650
WD-40
WDFC
$2.85B
| $5.31M | 0.03% |
+26,363
| New | +$5.31M |
|