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 | |
|---|---|---|---|---|---|---|
801
Century Communities
CCS
$1.99B
| $3.53M | 0.02% |
+78,434
| New | +$3.53M |
|
|
HSKA
802
DELISTED
Heska Corp
HSKA
| $3.52M | 0.02% |
37,281
+21,187
| +132% | +$2M |
|
803
Avanos Medical
AVNS
$558M
| $3.51M | 0.02% |
128,522
+239
| +0.2% | +$6.54K |
|
804
Guess, Inc.
GES
$868M
| $3.5M | 0.02% |
+205,512
| New | +$3.5M |
|
805
Popular Inc
BPOP
$8.45B
| $3.5M | 0.02% |
45,468
+2,234
| +5% | +$172K |
|
806
Griffon
GFF
$3.65B
| $3.49M | 0.02% |
+124,528
| New | +$3.49M |
|
|
VGR
807
DELISTED
Vector Group Ltd.
VGR
| $3.46M | 0.02% |
+329,822
| New | +$3.46M |
|
|
BRG
808
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.45M | 0.02% |
+131,382
| New | +$3.45M |
|
|
ARCH
809
DELISTED
Arch Resources, Inc.
ARCH
| $3.45M | 0.02% |
24,097
-147,032
| -86% | -$21M |
|
|
MNRL
810
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.44M | 0.02% |
139,593
+126,704
| +983% | +$3.12M |
|
|
BCPC
811
Balchem Corporation
BCPC
$5.05B
| $3.43M | 0.02% |
26,451
+18,097
| +217% | +$2.35M |
|
812
J&J Snack Foods
JJSF
$2.08B
| $3.43M | 0.02% |
24,548
+22,564
| +1,137% | +$3.15M |
|
813
Mueller Water Products
MWA
$3.86B
| $3.41M | 0.02% |
290,824
-15,531
| -5% | -$182K |
|
814
NNN REIT
NNN
$8.06B
| $3.4M | 0.02% |
79,099
+62,395
| +374% | +$2.68M |
|
815
Ranpak Holdings
PACK
$407M
| $3.4M | 0.02% |
485,660
+376,935
| +347% | +$2.64M |
|
816
Axon Enterprise
AXON
$58.7B
| $3.39M | 0.02% |
36,404
+8,249
| +29% | +$769K |
|
817
Kymera Therapeutics
KYMR
$3.11B
| $3.39M | 0.02% |
+172,272
| New | +$3.39M |
|
818
Associated Banc-Corp
ASB
$4.36B
| $3.39M | 0.02% |
185,667
+96,234
| +108% | +$1.76M |
|
819
ACM Research
ACMR
$1.8B
| $3.38M | 0.02% |
+200,758
| New | +$3.38M |
|
820
Weatherford International
WFRD
$4.58B
| $3.38M | 0.02% |
159,504
+56,105
| +54% | +$1.19M |
|
821
InvenTrust Properties
IVT
$2.28B
| $3.38M | 0.02% |
+130,877
| New | +$3.38M |
|
822
The GEO Group
GEO
$3.01B
| $3.37M | 0.02% |
510,619
-162,363
| -24% | -$1.07M |
|
|
CNR
823
Core Natural Resources, Inc.
CNR
$3.74B
| $3.36M | 0.02% |
+67,956
| New | +$3.36M |
|
824
Avnet
AVT
$4.5B
| $3.36M | 0.02% |
78,246
+25,008
| +47% | +$1.07M |
|
825
Performance Food Group
PFGC
$16.3B
| $3.35M | 0.02% |
72,800
-57,788
| -44% | -$2.66M |
|