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 | |
|---|---|---|---|---|---|---|
826
Methanex
MEOH
$2.98B
| $3.34M | 0.02% |
87,394
+34,106
| +64% | +$1.3M |
|
827
The Bancorp
TBBK
$3.5B
| $3.33M | 0.02% |
170,421
+87,828
| +106% | +$1.71M |
|
|
XHR
828
Xenia Hotels & Resorts
XHR
$1.38B
| $3.31M | 0.02% |
227,691
+31,841
| +16% | +$463K |
|
829
Teleflex
TFX
$5.76B
| $3.3M | 0.02% |
+13,433
| New | +$3.3M |
|
830
Global Ship Lease
GSL
$1.11B
| $3.3M | 0.02% |
199,642
+188,817
| +1,744% | +$3.12M |
|
831
NewMarket
NEU
$7.86B
| $3.29M | 0.02% |
10,924
+5,310
| +95% | +$1.6M |
|
832
Par Pacific Holdings
PARR
$1.69B
| $3.29M | 0.02% |
+210,727
| New | +$3.29M |
|
833
RenaissanceRe
RNR
$11.2B
| $3.28M | 0.02% |
20,999
+16,132
| +331% | +$2.52M |
|
834
Helios Technologies
HLIO
$1.82B
| $3.28M | 0.02% |
49,517
+34,604
| +232% | +$2.29M |
|
|
VTNR
835
DELISTED
Vertex Energy, Inc
VTNR
| $3.28M | 0.02% |
+311,515
| New | +$3.28M |
|
836
Freeport-McMoran
FCX
$64.4B
| $3.27M | 0.02% |
+111,741
| New | +$3.27M |
|
837
Liberty Media Series C
FWONK
$24.7B
| $3.26M | 0.02% |
+53,150
| New | +$3.26M |
|
838
Kratos Defense & Security Solutions
KTOS
$11.1B
| $3.26M | 0.02% |
235,041
-83,023
| -26% | -$1.15M |
|
839
Ross Stores
ROST
$48.8B
| $3.26M | 0.02% |
46,434
-485,081
| -91% | -$34.1M |
|
840
Rocket Pharmaceuticals
RCKT
$343M
| $3.25M | 0.02% |
236,467
+18,360
| +8% | +$253K |
|
841
Cross Country Healthcare
CCRN
$455M
| $3.24M | 0.02% |
155,734
+112,720
| +262% | +$2.35M |
|
|
PLYA
842
DELISTED
Playa Hotels & Resorts
PLYA
| $3.24M | 0.02% |
471,539
+184,068
| +64% | +$1.26M |
|
843
Automatic Data Processing
ADP
$118B
| $3.23M | 0.02% |
+15,390
| New | +$3.23M |
|
844
PetMed Express
PETS
$56.4M
| $3.23M | 0.02% |
162,054
+38,195
| +31% | +$760K |
|
845
iRobot
IRBT
$107M
| $3.22M | 0.02% |
87,595
-67,566
| -44% | -$2.48M |
|
846
Metropolitan Bank Holding Corp
MCB
$813M
| $3.21M | 0.02% |
46,216
+10,660
| +30% | +$740K |
|
847
FirstService
FSV
$9.32B
| $3.19M | 0.02% |
26,327
+13,432
| +104% | +$1.63M |
|
848
Chesapeake Utilities
CPK
$2.91B
| $3.18M | 0.02% |
24,565
+21,001
| +589% | +$2.72M |
|
849
Helen of Troy
HELE
$550M
| $3.18M | 0.02% |
+19,592
| New | +$3.18M |
|
850
Steelcase
SCS
$1.92B
| $3.17M | 0.02% |
295,247
+6,975
| +2% | +$74.8K |
|