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 | |
|---|---|---|---|---|---|---|
776
Federal Signal
FSS
$7.65B
| $3.82M | 0.02% |
107,339
-10,129
| -9% | -$361K |
|
777
Guardant Health
GH
$7.05B
| $3.81M | 0.02% |
94,539
+90,051
| +2,006% | +$3.63M |
|
778
Braze
BRZE
$3.35B
| $3.81M | 0.02% |
+105,014
| New | +$3.81M |
|
779
UMB Financial
UMBF
$9.26B
| $3.8M | 0.02% |
+44,100
| New | +$3.8M |
|
780
Outfront Media
OUT
$3.12B
| $3.78M | 0.02% |
226,426
+33,178
| +17% | +$554K |
|
781
Copart
CPRT
$46.9B
| $3.77M | 0.02% |
138,828
-355,664
| -72% | -$9.66M |
|
782
ProPetro Holding
PUMP
$505M
| $3.76M | 0.02% |
376,211
+35,750
| +11% | +$357K |
|
783
TG Therapeutics
TGTX
$5.05B
| $3.76M | 0.02% |
884,316
-241,007
| -21% | -$1.02M |
|
784
Cheesecake Factory
CAKE
$2.92B
| $3.72M | 0.02% |
140,815
-19,007
| -12% | -$502K |
|
785
Atkore
ATKR
$2.04B
| $3.71M | 0.02% |
44,702
+34,469
| +337% | +$2.86M |
|
786
Patrick Industries
PATK
$3.72B
| $3.7M | 0.02% |
106,961
+54,012
| +102% | +$1.87M |
|
787
Smith & Nephew
SNN
$16.5B
| $3.69M | 0.02% |
132,054
-57,455
| -30% | -$1.6M |
|
788
Columbia Banking Systems
COLB
$7.84B
| $3.69M | 0.02% |
128,652
+35,087
| +38% | +$1.01M |
|
789
AAR Corp
AIR
$2.66B
| $3.68M | 0.02% |
+87,881
| New | +$3.68M |
|
790
Teradyne
TER
$18.7B
| $3.66M | 0.02% |
40,908
-187,911
| -82% | -$16.8M |
|
791
Itaú Unibanco
ITUB
$75.9B
| $3.65M | 0.02% |
936,839
-2,863,846
| -75% | -$11.1M |
|
792
FLEX LNG
FLNG
$1.37B
| $3.64M | 0.02% |
132,757
+115,583
| +673% | +$3.17M |
|
793
Agios Pharmaceuticals
AGIO
$2.07B
| $3.63M | 0.02% |
163,784
-16,145
| -9% | -$358K |
|
794
Tandem Diabetes Care
TNDM
$836M
| $3.63M | 0.02% |
+61,253
| New | +$3.63M |
|
795
Healthcare Realty
HR
$6.44B
| $3.59M | 0.02% |
128,523
+98,396
| +327% | +$2.75M |
|
796
Cisco
CSCO
$269B
| $3.57M | 0.02% |
83,782
-178,636
| -68% | -$7.62M |
|
|
BPT
797
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $3.57M | 0.02% |
+174,184
| New | +$3.57M |
|
798
ICL Group
ICL
$8.07B
| $3.56M | 0.02% |
+391,598
| New | +$3.56M |
|
799
Carter's
CRI
$1.04B
| $3.55M | 0.02% |
+50,388
| New | +$3.55M |
|
800
Dominion Energy
D
$50.7B
| $3.53M | 0.02% |
44,217
-50,042
| -53% | -$3.99M |
|