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 | |
|---|---|---|---|---|---|---|
926
Enovix
ENVX
$1.73B
| $2.64M | 0.01% |
339,186
-94,557
| -22% | -$737K |
|
927
The Joint Corp
JYNT
$157M
| $2.64M | 0.01% |
172,596
+58,202
| +51% | +$891K |
|
|
GRIN
928
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $2.64M | 0.01% |
153,948
+112,505
| +271% | +$1.93M |
|
|
HEES
929
DELISTED
H&E Equipment Services
HEES
| $2.63M | 0.01% |
+90,771
| New | +$2.63M |
|
930
Cavco Industries
CVCO
$4.37B
| $2.62M | 0.01% |
13,389
+7,184
| +116% | +$1.41M |
|
931
ChargePoint
CHPT
$240M
| $2.62M | 0.01% |
9,579
+7,476
| +355% | +$2.05M |
|
932
Novanta
NOVT
$4.24B
| $2.62M | 0.01% |
21,628
+8,456
| +64% | +$1.03M |
|
933
Children's Place
PLCE
$164M
| $2.61M | 0.01% |
67,119
-58,589
| -47% | -$2.28M |
|
934
Fomento Económico Mexicano
FMX
$31.2B
| $2.61M | 0.01% |
38,690
-37,378
| -49% | -$2.52M |
|
|
AZUL
935
DELISTED
Azul
AZUL
| $2.6M | 0.01% |
365,874
+66,163
| +22% | +$470K |
|
936
Universal Corp
UVV
$1.39B
| $2.58M | 0.01% |
+42,703
| New | +$2.58M |
|
937
Renasant Corp
RNST
$3.58B
| $2.58M | 0.01% |
89,619
+20,775
| +30% | +$599K |
|
|
PPBI
938
DELISTED
Pacific Premier Bancorp
PPBI
| $2.58M | 0.01% |
88,169
+15,537
| +21% | +$454K |
|
939
Arcos Dorados Holdings
ARCO
$1.49B
| $2.57M | 0.01% |
381,215
+354,467
| +1,325% | +$2.39M |
|
|
KREF
940
KKR Real Estate Finance Trust
KREF
$640M
| $2.57M | 0.01% |
147,118
-27,126
| -16% | -$473K |
|
941
Castle Biosciences
CSTL
$665M
| $2.56M | 0.01% |
+116,617
| New | +$2.56M |
|
942
Tapestry
TPR
$22.3B
| $2.55M | 0.01% |
+83,533
| New | +$2.55M |
|
943
Constellium
CSTM
$2.07B
| $2.53M | 0.01% |
+191,597
| New | +$2.53M |
|
944
Vericel Corp
VCEL
$1.69B
| $2.53M | 0.01% |
100,283
+50,477
| +101% | +$1.27M |
|
945
Frontdoor
FTDR
$4.84B
| $2.51M | 0.01% |
104,378
-181,778
| -64% | -$4.38M |
|
946
Open Text
OTEX
$8.97B
| $2.51M | 0.01% |
66,191
-8,039
| -11% | -$304K |
|
947
Brighthouse Financial
BHF
$2.79B
| $2.49M | 0.01% |
60,678
-25,430
| -30% | -$1.04M |
|
948
Gulfport Energy Corp
GPOR
$3.04B
| $2.48M | 0.01% |
+31,208
| New | +$2.48M |
|
949
Comerica
CMA
$8.91B
| $2.48M | 0.01% |
+33,761
| New | +$2.48M |
|
950
GoodRx Holdings
GDRX
$1.45B
| $2.48M | 0.01% |
+418,282
| New | +$2.48M |
|