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 | |
|---|---|---|---|---|---|---|
901
Ironwood Pharmaceuticals
IRWD
$201M
| $2.77M | 0.01% |
240,431
+215,797
| +876% | +$2.49M |
|
|
ABB
902
DELISTED
ABB Ltd.
ABB
| $2.77M | 0.01% |
+103,443
| New | +$2.77M |
|
903
Acushnet Holdings
GOLF
$4.47B
| $2.76M | 0.01% |
66,258
-33,911
| -34% | -$1.41M |
|
|
MODV
904
DELISTED
ModivCare
MODV
| $2.76M | 0.01% |
32,682
+9,067
| +38% | +$766K |
|
905
Compañía de Minas Buenaventura
BVN
$5.13B
| $2.76M | 0.01% |
+418,406
| New | +$2.76M |
|
906
US Physical Therapy
USPH
$1.25B
| $2.76M | 0.01% |
25,288
-5,979
| -19% | -$653K |
|
907
Kforce
KFRC
$583M
| $2.76M | 0.01% |
+44,960
| New | +$2.76M |
|
908
Black Hills Corp
BKH
$4.33B
| $2.74M | 0.01% |
37,597
-11,790
| -24% | -$858K |
|
909
New Jersey Resources
NJR
$4.76B
| $2.73M | 0.01% |
61,341
+49,257
| +408% | +$2.19M |
|
910
Radian Group
RDN
$4.81B
| $2.73M | 0.01% |
138,969
-115,659
| -45% | -$2.27M |
|
911
Jabil
JBL
$23B
| $2.73M | 0.01% |
53,271
-30,054
| -36% | -$1.54M |
|
912
Tidewater
TDW
$2.94B
| $2.73M | 0.01% |
+129,279
| New | +$2.73M |
|
913
Lumen
LUMN
$6.25B
| $2.72M | 0.01% |
249,504
+153,648
| +160% | +$1.68M |
|
914
Home BancShares
HOMB
$5.79B
| $2.72M | 0.01% |
130,926
+86,185
| +193% | +$1.79M |
|
915
Kura Oncology
KURA
$766M
| $2.72M | 0.01% |
148,340
+42,970
| +41% | +$788K |
|
916
Agnico Eagle Mines
AEM
$77.2B
| $2.71M | 0.01% |
+59,219
| New | +$2.71M |
|
917
Sanmina
SANM
$6.27B
| $2.7M | 0.01% |
66,398
+8,991
| +16% | +$366K |
|
|
LADR
918
Ladder Capital
LADR
$1.5B
| $2.7M | 0.01% |
256,243
+170,882
| +200% | +$1.8M |
|
919
Genco Shipping & Trading
GNK
$763M
| $2.7M | 0.01% |
139,673
-132,496
| -49% | -$2.56M |
|
920
Mercury Insurance
MCY
$4.38B
| $2.69M | 0.01% |
60,701
+31,008
| +104% | +$1.37M |
|
921
Loews
L
$20.3B
| $2.67M | 0.01% |
45,119
-65,853
| -59% | -$3.9M |
|
922
Definitive Healthcare
DH
$430M
| $2.67M | 0.01% |
+116,512
| New | +$2.67M |
|
923
Interparfums
IPAR
$3.49B
| $2.67M | 0.01% |
+36,520
| New | +$2.67M |
|
|
MDC
924
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.65M | 0.01% |
81,972
+69,024
| +533% | +$2.23M |
|
|
TUP
925
DELISTED
Tupperware Brands Corporation
TUP
| $2.65M | 0.01% |
+417,675
| New | +$2.65M |
|