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 | |
|---|---|---|---|---|---|---|
726
Graco
GGG
$14.1B
| $4.33M | 0.02% |
72,922
+18,963
| +35% | +$1.13M |
|
727
Host Hotels & Resorts
HST
$12.1B
| $4.32M | 0.02% |
275,330
-608,845
| -69% | -$9.55M |
|
|
ICPT
728
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.32M | 0.02% |
312,476
+11,263
| +4% | +$156K |
|
729
Sealed Air
SEE
$4.83B
| $4.31M | 0.02% |
74,672
+47,534
| +175% | +$2.74M |
|
730
Badger Meter
BMI
$5.23B
| $4.31M | 0.02% |
53,270
+11,792
| +28% | +$954K |
|
731
Axsome Therapeutics
AXSM
$6.19B
| $4.31M | 0.02% |
112,409
-102,810
| -48% | -$3.94M |
|
732
SLM Corp
SLM
$6.01B
| $4.28M | 0.02% |
+268,632
| New | +$4.28M |
|
733
Kodiak Sciences
KOD
$513M
| $4.28M | 0.02% |
560,392
+153,247
| +38% | +$1.17M |
|
734
National Health Investors
NHI
$3.71B
| $4.28M | 0.02% |
+70,548
| New | +$4.28M |
|
|
SAGE
735
DELISTED
Sage Therapeutics
SAGE
| $4.27M | 0.02% |
132,101
+87,661
| +197% | +$2.83M |
|
736
Rush Enterprises Class A
RUSHA
$4.42B
| $4.26M | 0.02% |
132,675
+64,063
| +93% | +$2.06M |
|
737
CME Group
CME
$93.7B
| $4.25M | 0.02% |
+20,769
| New | +$4.25M |
|
738
Grid Dynamics Holdings
GDYN
$635M
| $4.24M | 0.02% |
252,059
-225,058
| -47% | -$3.79M |
|
739
Suncor Energy
SU
$51.3B
| $4.22M | 0.02% |
+120,178
| New | +$4.22M |
|
740
Aramark
ARMK
$10B
| $4.2M | 0.02% |
+190,102
| New | +$4.2M |
|
741
Target
TGT
$41.3B
| $4.19M | 0.02% |
29,685
-70,018
| -70% | -$9.89M |
|
|
RVNC
742
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.19M | 0.02% |
303,076
+96,271
| +47% | +$1.33M |
|
743
Hanover Insurance
THG
$6.37B
| $4.17M | 0.02% |
28,501
-833
| -3% | -$122K |
|
744
Barclays
BCS
$71.8B
| $4.14M | 0.02% |
544,577
+518,164
| +1,962% | +$3.94M |
|
745
Freshworks
FRSH
$3.79B
| $4.12M | 0.02% |
+313,427
| New | +$4.12M |
|
746
The Ensign Group
ENSG
$9.59B
| $4.12M | 0.02% |
56,059
-18,984
| -25% | -$1.39M |
|
747
Prosperity Bancshares
PB
$6.4B
| $4.11M | 0.02% |
60,220
-78,527
| -57% | -$5.36M |
|
748
Snap-on
SNA
$16.9B
| $4.09M | 0.02% |
20,778
-17,774
| -46% | -$3.5M |
|
749
Bausch Health
BHC
$2.64B
| $4.09M | 0.02% |
+489,636
| New | +$4.09M |
|
|
NXRT
750
NexPoint Residential Trust
NXRT
$850M
| $4.08M | 0.02% |
65,229
+28,539
| +78% | +$1.78M |
|