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 | |
|---|---|---|---|---|---|---|
701
Protagonist Therapeutics
PTGX
$3.59B
| $4.72M | 0.02% |
596,487
+519,886
| +679% | +$4.11M |
|
702
SIGA Technologies
SIGA
$624M
| $4.7M | 0.02% |
+405,756
| New | +$4.7M |
|
|
RXDX
703
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $4.69M | 0.02% |
166,257
+58,561
| +54% | +$1.65M |
|
704
Chefs' Warehouse
CHEF
$2.63B
| $4.69M | 0.02% |
120,647
+33,548
| +39% | +$1.3M |
|
|
DCPH
705
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.68M | 0.02% |
356,138
-260,735
| -42% | -$3.43M |
|
706
Ultra Clean Holdings
UCTT
$1.12B
| $4.67M | 0.02% |
156,999
+136,738
| +675% | +$4.07M |
|
707
LGI Homes
LGIH
$1.41B
| $4.64M | 0.02% |
+53,382
| New | +$4.64M |
|
|
MDRX
708
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.63M | 0.02% |
312,049
+164,570
| +112% | +$2.44M |
|
709
Hawaiian Electric Industries
HE
$2.08B
| $4.58M | 0.02% |
112,090
+68,671
| +158% | +$2.81M |
|
710
Waste Connections
WCN
$45.3B
| $4.58M | 0.02% |
36,941
-121,099
| -77% | -$15M |
|
711
Brady Corp
BRC
$3.69B
| $4.56M | 0.02% |
96,449
+18,812
| +24% | +$889K |
|
712
Dynatrace
DT
$14.4B
| $4.54M | 0.02% |
115,193
-5,439
| -5% | -$215K |
|
713
Honda
HMC
$44.4B
| $4.54M | 0.02% |
+187,782
| New | +$4.54M |
|
714
Cullen/Frost Bankers
CFR
$8.11B
| $4.52M | 0.02% |
+38,797
| New | +$4.52M |
|
715
Triumph Financial, Inc.
TFIN
$1.42B
| $4.52M | 0.02% |
+72,213
| New | +$4.52M |
|
716
Pathward Financial
CASH
$1.74B
| $4.52M | 0.02% |
116,815
+21,486
| +23% | +$831K |
|
717
CGI
GIB
$20.7B
| $4.46M | 0.02% |
55,935
+27,594
| +97% | +$2.2M |
|
718
Hope Bancorp
HOPE
$1.41B
| $4.44M | 0.02% |
321,097
+177,588
| +124% | +$2.46M |
|
719
ManpowerGroup
MAN
$1.75B
| $4.42M | 0.02% |
+57,855
| New | +$4.42M |
|
|
HA
720
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.4M | 0.02% |
307,443
-88,989
| -22% | -$1.27M |
|
721
Pilgrim's Pride
PPC
$10.3B
| $4.39M | 0.02% |
+140,467
| New | +$4.39M |
|
722
U-Haul Holding Co
UHAL
$10.8B
| $4.38M | 0.02% |
+91,490
| New | +$4.38M |
|
723
W&T Offshore
WTI
$261M
| $4.37M | 0.02% |
+1,011,588
| New | +$4.37M |
|
724
NovoCure
NVCR
$1.37B
| $4.37M | 0.02% |
62,818
+21,780
| +53% | +$1.51M |
|
725
Fabrinet
FN
$13.3B
| $4.34M | 0.02% |
+53,505
| New | +$4.34M |
|