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 | |
|---|---|---|---|---|---|---|
|
WE
751
DELISTED
WeWork Inc.
WE
| $4.07M | 0.02% |
+20,282
| New | +$4.07M |
|
752
Ferrari
RACE
$84.4B
| $4.07M | 0.02% |
+22,175
| New | +$4.07M |
|
753
Protolabs
PRLB
$1.17B
| $4.07M | 0.02% |
85,008
-43,914
| -34% | -$2.1M |
|
754
Planet Fitness
PLNT
$8.52B
| $4.03M | 0.02% |
59,278
+27,305
| +85% | +$1.86M |
|
755
Alliant Energy
LNT
$16.4B
| $4.03M | 0.02% |
68,743
-110,978
| -62% | -$6.5M |
|
756
Madison Square Garden
MSGS
$4.93B
| $4.01M | 0.02% |
26,558
+14,698
| +124% | +$2.22M |
|
|
MANT
757
DELISTED
Mantech International Corp
MANT
| $4M | 0.02% |
41,913
+27,038
| +182% | +$2.58M |
|
|
TGH
758
DELISTED
Textainer Group Holdings limited
TGH
| $4M | 0.02% |
145,894
+118,567
| +434% | +$3.25M |
|
759
Federal Realty Investment Trust
FRT
$8.67B
| $4M | 0.02% |
41,746
+10,382
| +33% | +$994K |
|
760
Lattice Semiconductor
LSCC
$9.06B
| $4M | 0.02% |
82,417
+11,076
| +16% | +$537K |
|
761
Regency Centers
REG
$13.1B
| $4M | 0.02% |
+67,377
| New | +$4M |
|
762
1-800-Flowers.com
FLWS
$326M
| $3.99M | 0.02% |
419,408
-4,131
| -1% | -$39.3K |
|
|
FBRT
763
Franklin BSP Realty Trust
FBRT
$953M
| $3.98M | 0.02% |
+295,530
| New | +$3.98M |
|
764
Wingstop
WING
$7.84B
| $3.98M | 0.02% |
53,217
+19,317
| +57% | +$1.44M |
|
765
Fortis
FTS
$24.7B
| $3.95M | 0.02% |
83,529
+45,817
| +121% | +$2.17M |
|
766
FibroGen
FGEN
$46.5M
| $3.95M | 0.02% |
14,945
+338
| +2% | +$89.2K |
|
767
Forward Air
FWRD
$913M
| $3.95M | 0.02% |
42,895
+31,428
| +274% | +$2.89M |
|
768
Eagle Materials
EXP
$7.49B
| $3.94M | 0.02% |
35,867
+15,107
| +73% | +$1.66M |
|
769
IQVIA
IQV
$31.3B
| $3.92M | 0.02% |
18,057
-18,813
| -51% | -$4.08M |
|
770
ArcBest
ARCB
$1.61B
| $3.89M | 0.02% |
+55,337
| New | +$3.89M |
|
771
Virtus Investment Partners
VRTS
$1.31B
| $3.87M | 0.02% |
22,606
-2,989
| -12% | -$511K |
|
772
Acuity Brands
AYI
$10.1B
| $3.86M | 0.02% |
+25,062
| New | +$3.86M |
|
|
MORF
773
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.85M | 0.02% |
+177,446
| New | +$3.85M |
|
774
Blackstone Mortgage Trust
BXMT
$3.41B
| $3.84M | 0.02% |
138,775
+18,790
| +16% | +$520K |
|
775
C3.ai
AI
$2.15B
| $3.83M | 0.02% |
+209,804
| New | +$3.83M |
|