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 | |
|---|---|---|---|---|---|---|
976
Alarm.com
ALRM
$2.78B
| $2.28M | 0.01% |
36,903
-29,917
| -45% | -$1.85M |
|
977
Allison Transmission
ALSN
$7.54B
| $2.28M | 0.01% |
59,388
+30,888
| +108% | +$1.19M |
|
|
BRMK
978
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.28M | 0.01% |
339,334
+171,639
| +102% | +$1.15M |
|
979
Northwest Bancshares
NWBI
$1.84B
| $2.26M | 0.01% |
176,878
+136,496
| +338% | +$1.75M |
|
980
Fresenius Medical Care
FMS
$14.7B
| $2.25M | 0.01% |
90,175
+29,809
| +49% | +$743K |
|
981
Gentex
GNTX
$6.24B
| $2.24M | 0.01% |
80,218
-204,887
| -72% | -$5.73M |
|
|
SRC
982
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.24M | 0.01% |
59,409
-49,284
| -45% | -$1.86M |
|
983
Costamare
CMRE
$1.46B
| $2.23M | 0.01% |
184,316
-16,699
| -8% | -$202K |
|
984
Grand Canyon Education
LOPE
$5.81B
| $2.23M | 0.01% |
+23,641
| New | +$2.23M |
|
985
Vishay Intertechnology
VSH
$2.08B
| $2.22M | 0.01% |
124,779
-66,187
| -35% | -$1.18M |
|
986
Simpson Manufacturing
SSD
$8.08B
| $2.22M | 0.01% |
22,069
+8,004
| +57% | +$805K |
|
987
Clear Secure
YOU
$3.51B
| $2.21M | 0.01% |
110,673
+42,823
| +63% | +$856K |
|
988
Revolution Medicines
RVMD
$8.54B
| $2.19M | 0.01% |
112,134
+19,309
| +21% | +$376K |
|
989
CNO Financial Group
CNO
$3.8B
| $2.17M | 0.01% |
119,927
-117,444
| -49% | -$2.12M |
|
990
WNS Holdings
WNS
$3.25B
| $2.17M | 0.01% |
29,000
+19,523
| +206% | +$1.46M |
|
|
DCT
991
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.16M | 0.01% |
145,092
+79,899
| +123% | +$1.19M |
|
992
Liberty Broadband Class C
LBRDK
$8.7B
| $2.15M | 0.01% |
+18,618
| New | +$2.15M |
|
993
Virtu Financial
VIRT
$3.12B
| $2.14M | 0.01% |
91,369
-19,091
| -17% | -$447K |
|
994
Terreno Realty
TRNO
$6.02B
| $2.13M | 0.01% |
38,181
-9,252
| -20% | -$516K |
|
995
Moog
MOG.A
$6.3B
| $2.13M | 0.01% |
26,768
+972
| +4% | +$77.2K |
|
996
East-West Bancorp
EWBC
$14.8B
| $2.12M | 0.01% |
+32,752
| New | +$2.12M |
|
997
Cracker Barrel
CBRL
$1.14B
| $2.11M | 0.01% |
25,325
+15,356
| +154% | +$1.28M |
|
998
Erie Indemnity
ERIE
$17.6B
| $2.1M | 0.01% |
10,919
+1,632
| +18% | +$314K |
|
999
AbCellera Biologics
ABCL
$1.38B
| $2.09M | 0.01% |
196,406
+66,524
| +51% | +$709K |
|
1000
XPEL
XPEL
$1.01B
| $2.09M | 0.01% |
45,531
-28,204
| -38% | -$1.3M |
|