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 | |
|---|---|---|---|---|---|---|
651
Tenaris
TS
$18.5B
| $5.3M | 0.03% |
206,373
+90,819
| +79% | +$2.33M |
|
652
MACOM Technology Solutions
MTSI
$9.81B
| $5.3M | 0.03% |
114,935
+106,149
| +1,208% | +$4.89M |
|
|
ITCI
653
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.28M | 0.03% |
+92,506
| New | +$5.28M |
|
654
Hexcel
HXL
$4.93B
| $5.26M | 0.03% |
100,538
+32,767
| +48% | +$1.71M |
|
655
Yelp
YELP
$1.97B
| $5.24M | 0.03% |
188,767
+94,146
| +99% | +$2.61M |
|
656
Northwest Natural Holdings
NWN
$1.7B
| $5.24M | 0.03% |
98,661
+44,806
| +83% | +$2.38M |
|
657
Eastern Bankshares
EBC
$3.37B
| $5.23M | 0.03% |
283,544
+172,848
| +156% | +$3.19M |
|
658
Manulife Financial
MFC
$52.4B
| $5.21M | 0.03% |
300,819
-652,059
| -68% | -$11.3M |
|
659
Celsius Holdings
CELH
$14.5B
| $5.2M | 0.03% |
239,250
-790,737
| -77% | -$17.2M |
|
660
WaFd
WAFD
$2.47B
| $5.18M | 0.03% |
172,701
+54,659
| +46% | +$1.64M |
|
661
RPC Inc
RES
$1.02B
| $5.18M | 0.03% |
749,027
+543,441
| +264% | +$3.76M |
|
662
Cardlytics
CDLX
$49.8M
| $5.17M | 0.03% |
231,514
+111,228
| +92% | +$2.48M |
|
663
Pool Corp
POOL
$11.9B
| $5.16M | 0.03% |
+14,693
| New | +$5.16M |
|
664
Floor & Decor
FND
$9.16B
| $5.15M | 0.03% |
81,848
-1,753
| -2% | -$110K |
|
665
Intellia Therapeutics
NTLA
$1.21B
| $5.14M | 0.03% |
99,379
+29,871
| +43% | +$1.55M |
|
|
CUTR
666
DELISTED
Cutera, Inc.
CUTR
| $5.13M | 0.03% |
+136,764
| New | +$5.13M |
|
667
Fox Class B
FOX
$23.1B
| $5.1M | 0.03% |
171,802
+87,850
| +105% | +$2.61M |
|
668
Ingevity
NGVT
$2.08B
| $5.1M | 0.03% |
80,746
-21,651
| -21% | -$1.37M |
|
669
NiSource
NI
$19.2B
| $5.1M | 0.03% |
172,863
-27,383
| -14% | -$808K |
|
670
BancFirst
BANF
$4.46B
| $5.09M | 0.03% |
53,192
+24,228
| +84% | +$2.32M |
|
|
BIG
671
DELISTED
Big Lots, Inc.
BIG
| $5.05M | 0.03% |
240,979
-19,002
| -7% | -$398K |
|
672
EPR Properties
EPR
$4.19B
| $5.04M | 0.03% |
107,393
+35,069
| +48% | +$1.65M |
|
673
Unum
UNM
$12.6B
| $5.02M | 0.03% |
147,520
-5,863
| -4% | -$199K |
|
674
News Corp Class B
NWS
$17.8B
| $4.99M | 0.03% |
314,036
+113,494
| +57% | +$1.8M |
|
675
Thomson Reuters
TRI
$76.8B
| $4.99M | 0.03% |
+46,159
| New | +$4.99M |
|