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 | |
|---|---|---|---|---|---|---|
851
Stepan Co
SCL
$1.09B
| $3.16M | 0.02% |
31,206
+441
| +1% | +$44.7K |
|
852
Zions Bancorporation
ZION
$8.56B
| $3.14M | 0.02% |
+61,697
| New | +$3.14M |
|
853
Toll Brothers
TOL
$13.8B
| $3.14M | 0.02% |
70,374
+63,262
| +890% | +$2.82M |
|
854
European Wax Center
EWCZ
$161M
| $3.14M | 0.02% |
177,957
+73,021
| +70% | +$1.29M |
|
|
TPIC
855
DELISTED
TPI Composites
TPIC
| $3.13M | 0.02% |
250,502
-27,631
| -10% | -$345K |
|
856
Penumbra
PEN
$10.6B
| $3.13M | 0.02% |
25,137
+22,261
| +774% | +$2.77M |
|
857
Allete
ALE
$3.7B
| $3.12M | 0.02% |
53,036
+25,004
| +89% | +$1.47M |
|
858
Shift4
FOUR
$5.87B
| $3.12M | 0.02% |
+94,243
| New | +$3.12M |
|
|
MZTI
859
The Marzetti Company Common Stock
MZTI
$4.97B
| $3.12M | 0.02% |
24,187
-10,874
| -31% | -$1.4M |
|
|
SHYF
860
DELISTED
The Shyft Group
SHYF
| $3.11M | 0.02% |
167,059
+159,761
| +2,189% | +$2.97M |
|
861
Andersons Inc
ANDE
$1.37B
| $3.1M | 0.02% |
+94,052
| New | +$3.1M |
|
862
Hercules Capital
HTGC
$3.51B
| $3.1M | 0.02% |
229,953
-19,496
| -8% | -$263K |
|
|
EGLE
863
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.1M | 0.02% |
59,675
+688
| +1% | +$35.7K |
|
864
Dorian LPG
LPG
$1.35B
| $3.09M | 0.02% |
+203,434
| New | +$3.09M |
|
865
CubeSmart
CUBE
$9.29B
| $3.09M | 0.02% |
72,364
-77,689
| -52% | -$3.32M |
|
|
NPTN
866
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.09M | 0.02% |
+196,124
| New | +$3.09M |
|
|
UNVR
867
DELISTED
Univar Solutions Inc.
UNVR
| $3.08M | 0.02% |
123,768
+32,608
| +36% | +$811K |
|
868
Legend Biotech
LEGN
$6.18B
| $3.06M | 0.02% |
55,673
-162,342
| -74% | -$8.93M |
|
869
Insight Enterprises
NSIT
$3.96B
| $3.05M | 0.02% |
+35,397
| New | +$3.05M |
|
870
Lindsay Corp
LNN
$1.5B
| $3.05M | 0.02% |
22,979
+18,078
| +369% | +$2.4M |
|
871
Noble Corp
NE
$4.82B
| $3.04M | 0.02% |
119,868
+56,321
| +89% | +$1.43M |
|
872
Credicorp
BAP
$21B
| $3.03M | 0.02% |
25,279
+20,377
| +416% | +$2.44M |
|
873
TC Energy
TRP
$54B
| $3M | 0.02% |
+57,945
| New | +$3M |
|
874
Penske Automotive Group
PAG
$12.2B
| $3M | 0.02% |
28,638
+8,094
| +39% | +$847K |
|
875
ESCO Technologies
ESE
$5.3B
| $2.99M | 0.02% |
43,764
+17,778
| +68% | +$1.22M |
|