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 | |
|---|---|---|---|---|---|---|
951
Acadia Realty Trust
AKR
$2.59B
| $2.47M | 0.01% |
+158,001
| New | +$2.47M |
|
952
America's Car Mart
CRMT
$290M
| $2.47M | 0.01% |
24,529
+7,581
| +45% | +$763K |
|
953
Boston Properties
BXP
$12.1B
| $2.41M | 0.01% |
+27,076
| New | +$2.41M |
|
954
QuidelOrtho
QDEL
$2.02B
| $2.4M | 0.01% |
24,729
+17,604
| +247% | +$1.71M |
|
955
Algoma Steel
ASTL
$481M
| $2.4M | 0.01% |
+267,264
| New | +$2.4M |
|
|
SJI
956
DELISTED
South Jersey Industries, Inc.
SJI
| $2.39M | 0.01% |
70,004
-12,769
| -15% | -$436K |
|
957
James River Group
JRVR
$244M
| $2.39M | 0.01% |
96,360
-8,178
| -8% | -$203K |
|
958
eHealth
EHTH
$123M
| $2.38M | 0.01% |
255,529
-74,772
| -23% | -$698K |
|
|
ERF
959
DELISTED
Enerplus Corporation
ERF
| $2.38M | 0.01% |
180,044
-63,676
| -26% | -$842K |
|
960
Darling Ingredients
DAR
$5.02B
| $2.38M | 0.01% |
39,773
-210,011
| -84% | -$12.6M |
|
961
Synovus
SNV
$7.16B
| $2.37M | 0.01% |
65,864
+25,426
| +63% | +$916K |
|
962
Spire
SR
$4.51B
| $2.37M | 0.01% |
31,893
+8,470
| +36% | +$630K |
|
963
Old Dominion Freight Line
ODFL
$31.5B
| $2.34M | 0.01% |
18,266
-16,782
| -48% | -$2.15M |
|
964
Owens Corning
OC
$13.1B
| $2.34M | 0.01% |
31,441
-97,345
| -76% | -$7.23M |
|
|
BLUE
965
DELISTED
bluebird bio
BLUE
| $2.33M | 0.01% |
28,174
-14,913
| -35% | -$1.23M |
|
|
AJRD
966
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.33M | 0.01% |
57,368
-33,697
| -37% | -$1.37M |
|
967
MRC Global
MRC
$1.25B
| $2.33M | 0.01% |
233,609
+220,185
| +1,640% | +$2.19M |
|
968
Group 1 Automotive
GPI
$6.28B
| $2.32M | 0.01% |
13,652
+1,210
| +10% | +$205K |
|
969
Insperity
NSP
$2.02B
| $2.31M | 0.01% |
+23,161
| New | +$2.31M |
|
970
Boise Cascade
BCC
$3.29B
| $2.31M | 0.01% |
38,802
+14,326
| +59% | +$852K |
|
|
SJR
971
DELISTED
Shaw Communications Inc.
SJR
| $2.3M | 0.01% |
78,206
+50,157
| +179% | +$1.48M |
|
972
Alamos Gold
AGI
$13.8B
| $2.3M | 0.01% |
327,651
+141,625
| +76% | +$994K |
|
973
GlobalFoundries
GFS
$17.9B
| $2.29M | 0.01% |
+56,782
| New | +$2.29M |
|
974
Theravance Biopharma
TBPH
$682M
| $2.29M | 0.01% |
252,845
-82,261
| -25% | -$745K |
|
975
Olaplex Holdings
OLPX
$961M
| $2.29M | 0.01% |
162,275
+137,327
| +550% | +$1.93M |
|