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 | |
|---|---|---|---|---|---|---|
876
Citi Trends
CTRN
$290M
| $2.98M | 0.02% |
126,082
+11,336
| +10% | +$268K |
|
877
OSI Systems
OSIS
$4.04B
| $2.98M | 0.02% |
34,905
-3,665
| -10% | -$313K |
|
|
NVTA
878
DELISTED
Invitae Corporation
NVTA
| $2.97M | 0.02% |
1,218,965
-783,911
| -39% | -$1.91M |
|
879
Provident Financial Services
PFS
$2.6B
| $2.96M | 0.02% |
132,966
+116,594
| +712% | +$2.6M |
|
|
WBT
880
DELISTED
Welbilt, Inc.
WBT
| $2.96M | 0.02% |
+124,293
| New | +$2.96M |
|
881
American Water Works
AWK
$26.9B
| $2.96M | 0.02% |
19,864
-2,543
| -11% | -$378K |
|
882
Kinetik
KNTK
$2.59B
| $2.95M | 0.02% |
+86,504
| New | +$2.95M |
|
883
The Beauty Health Co
SKIN
$298M
| $2.95M | 0.02% |
229,360
-649,033
| -74% | -$8.35M |
|
|
NVEI
884
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.94M | 0.02% |
+81,217
| New | +$2.94M |
|
|
BPMC
885
DELISTED
Blueprint Medicines
BPMC
| $2.94M | 0.02% |
+58,132
| New | +$2.94M |
|
886
Louisiana-Pacific
LPX
$6.76B
| $2.92M | 0.02% |
+55,748
| New | +$2.92M |
|
887
Devon Energy
DVN
$22.3B
| $2.92M | 0.02% |
52,990
+38,420
| +264% | +$2.12M |
|
888
Paychex
PAYX
$48.3B
| $2.91M | 0.02% |
+25,575
| New | +$2.91M |
|
|
INVX
889
Innovex International, Inc.
INVX
$1.15B
| $2.91M | 0.02% |
112,784
+64,648
| +134% | +$1.67M |
|
890
Harmony Biosciences
HRMY
$1.93B
| $2.9M | 0.02% |
59,513
-133,460
| -69% | -$6.51M |
|
891
Colliers International
CIGI
$8.58B
| $2.89M | 0.02% |
+26,377
| New | +$2.89M |
|
892
Idacorp
IDA
$6.79B
| $2.89M | 0.01% |
27,246
-13,492
| -33% | -$1.43M |
|
893
Sony
SONY
$173B
| $2.88M | 0.01% |
+176,125
| New | +$2.88M |
|
894
Dillards
DDS
$9.04B
| $2.87M | 0.01% |
+13,008
| New | +$2.87M |
|
895
Southwest Gas
SWX
$5.69B
| $2.87M | 0.01% |
32,912
+6,744
| +26% | +$587K |
|
896
Pediatrix Medical
MD
$1.46B
| $2.85M | 0.01% |
135,629
+89,188
| +192% | +$1.87M |
|
897
ONE Gas
OGS
$4.53B
| $2.85M | 0.01% |
+35,098
| New | +$2.85M |
|
898
Urban Edge Properties
UE
$2.67B
| $2.84M | 0.01% |
186,893
+36,749
| +24% | +$559K |
|
|
IAA
899
DELISTED
IAA, Inc. Common Stock
IAA
| $2.84M | 0.01% |
86,558
+36,857
| +74% | +$1.21M |
|
900
Allegiant Air
ALGT
$1.18B
| $2.82M | 0.01% |
24,915
+8,722
| +54% | +$986K |
|