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 | |
|---|---|---|---|---|---|---|
1001
Shoals Technologies Group
SHLS
$1.15B
| $2.09M | 0.01% |
126,748
+11,284
| +10% | +$186K |
|
1002
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.09M | 0.01% |
4,219
-18,662
| -82% | -$9.24M |
|
1003
Zymeworks
ZYME
$1.15B
| $2.09M | 0.01% |
393,919
-86,457
| -18% | -$458K |
|
1004
Domo
DOMO
$643M
| $2.08M | 0.01% |
74,922
-44,505
| -37% | -$1.24M |
|
1005
Bruker
BRKR
$4.63B
| $2.07M | 0.01% |
33,039
+4,918
| +17% | +$309K |
|
1006
Liberty Media Series A
FWONA
$22.4B
| $2.07M | 0.01% |
37,344
+15,640
| +72% | +$868K |
|
1007
Toyota
TM
$257B
| $2.07M | 0.01% |
+13,403
| New | +$2.07M |
|
|
BCYC
1008
Bicycle Therapeutics
BCYC
$485M
| $2.07M | 0.01% |
+123,050
| New | +$2.07M |
|
1009
National Fuel Gas
NFG
$7.87B
| $2.06M | 0.01% |
+31,144
| New | +$2.06M |
|
1010
Ecolab
ECL
$76.3B
| $2.05M | 0.01% |
13,361
-42,875
| -76% | -$6.59M |
|
1011
SouthState Bank Corporation
SSB
$10.3B
| $2.04M | 0.01% |
+26,377
| New | +$2.04M |
|
1012
Marqeta
MQ
$2.64B
| $2.03M | 0.01% |
250,033
-502,350
| -67% | -$4.07M |
|
1013
Minerals Technologies
MTX
$1.98B
| $2.02M | 0.01% |
32,979
-15,371
| -32% | -$943K |
|
|
ARNC
1014
DELISTED
Arconic Corporation
ARNC
| $2.01M | 0.01% |
71,631
-30,698
| -30% | -$861K |
|
1015
Shoe Carnival
SCVL
$653M
| $2.01M | 0.01% |
92,935
+64,736
| +230% | +$1.4M |
|
1016
AtriCure
ATRC
$1.75B
| $1.99M | 0.01% |
48,770
-8,445
| -15% | -$345K |
|
1017
C4 Therapeutics
CCCC
$188M
| $1.99M | 0.01% |
+263,930
| New | +$1.99M |
|
1018
Omega Healthcare
OHI
$12.6B
| $1.99M | 0.01% |
+70,550
| New | +$1.99M |
|
1019
AB InBev
BUD
$115B
| $1.98M | 0.01% |
+36,777
| New | +$1.98M |
|
1020
Molson Coors Class B
TAP
$9.7B
| $1.98M | 0.01% |
+36,379
| New | +$1.98M |
|
1021
Lakeland Financial Corp
LKFN
$1.68B
| $1.96M | 0.01% |
29,540
+16,217
| +122% | +$1.08M |
|
1022
EnerSys
ENS
$3.92B
| $1.96M | 0.01% |
33,151
-16,548
| -33% | -$976K |
|
1023
Air Lease Corp
AL
$7.11B
| $1.95M | 0.01% |
58,186
-24,724
| -30% | -$826K |
|
1024
Nucor
NUE
$32.6B
| $1.93M | 0.01% |
+18,472
| New | +$1.93M |
|
|
PDCO
1025
DELISTED
Patterson Companies, Inc.
PDCO
| $1.92M | 0.01% |
+63,349
| New | +$1.92M |
|