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 | |
|---|---|---|---|---|---|---|
676
Trex
TREX
$6.43B
| $4.98M | 0.03% |
91,412
-114,661
| -56% | -$6.24M |
|
677
Franklin Electric
FELE
$4.2B
| $4.97M | 0.03% |
+67,803
| New | +$4.97M |
|
678
Caleres
CAL
$527M
| $4.95M | 0.03% |
188,603
+95,530
| +103% | +$2.51M |
|
|
CTIC
679
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $4.94M | 0.03% |
+827,791
| New | +$4.94M |
|
680
ArcelorMittal
MT
$26.2B
| $4.93M | 0.03% |
218,160
-40,482
| -16% | -$915K |
|
681
Bloomin' Brands
BLMN
$586M
| $4.93M | 0.03% |
296,545
-65,836
| -18% | -$1.09M |
|
682
Entergy
ETR
$39.5B
| $4.9M | 0.03% |
87,076
-25,290
| -23% | -$1.42M |
|
683
Genuine Parts
GPC
$19.4B
| $4.9M | 0.03% |
+36,819
| New | +$4.9M |
|
684
Entegris
ENTG
$12B
| $4.88M | 0.03% |
52,998
+3,580
| +7% | +$330K |
|
685
Independence Realty Trust
IRT
$4.06B
| $4.86M | 0.03% |
+234,338
| New | +$4.86M |
|
686
HEICO Class A
HEI.A
$35B
| $4.86M | 0.03% |
46,068
+44,114
| +2,258% | +$4.65M |
|
687
Valvoline
VVV
$5B
| $4.86M | 0.03% |
168,399
+140,008
| +493% | +$4.04M |
|
688
Unifirst Corp
UNF
$3.17B
| $4.85M | 0.03% |
28,141
+3,035
| +12% | +$523K |
|
689
eXp World Holdings
EXPI
$1.76B
| $4.84M | 0.03% |
411,140
+142,406
| +53% | +$1.68M |
|
|
SLCA
690
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.82M | 0.02% |
422,148
+53,398
| +14% | +$610K |
|
691
Armstrong World Industries
AWI
$8.47B
| $4.82M | 0.02% |
64,265
+34,067
| +113% | +$2.55M |
|
|
PENG
692
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $4.82M | 0.02% |
294,192
+37,904
| +15% | +$620K |
|
|
AGR
693
DELISTED
Avangrid, Inc.
AGR
| $4.8M | 0.02% |
+104,161
| New | +$4.8M |
|
694
ServiceNow
NOW
$192B
| $4.79M | 0.02% |
10,082
-22,213
| -69% | -$10.6M |
|
695
Avista
AVA
$2.94B
| $4.79M | 0.02% |
+109,988
| New | +$4.79M |
|
696
Allstate
ALL
$52.7B
| $4.78M | 0.02% |
+37,720
| New | +$4.78M |
|
697
Asbury Automotive
ABG
$4.86B
| $4.78M | 0.02% |
+28,197
| New | +$4.78M |
|
698
Everest Group
EG
$14.3B
| $4.77M | 0.02% |
17,028
-15,220
| -47% | -$4.27M |
|
699
International Paper
IP
$24.5B
| $4.76M | 0.02% |
113,697
-300,926
| -73% | -$12.6M |
|
700
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $4.72M | 0.02% |
+287,290
| New | +$4.72M |
|