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 | |
|---|---|---|---|---|---|---|
1026
nCino
NCNO
$3.45B
| $1.92M | 0.01% |
+61,984
| New | +$1.92M |
|
1027
BWX Technologies
BWXT
$15.6B
| $1.91M | 0.01% |
34,731
-99,559
| -74% | -$5.48M |
|
1028
ServisFirst Bancshares
SFBS
$4.58B
| $1.9M | 0.01% |
+24,016
| New | +$1.9M |
|
1029
KB Home
KBH
$4.57B
| $1.89M | 0.01% |
+66,483
| New | +$1.89M |
|
1030
CVB Financial
CVBF
$2.79B
| $1.89M | 0.01% |
75,979
+12,268
| +19% | +$304K |
|
1031
Atea Pharmaceuticals
AVIR
$259M
| $1.88M | 0.01% |
265,365
-549,912
| -67% | -$3.9M |
|
1032
BellRing Brands
BRBR
$4.63B
| $1.88M | 0.01% |
+75,526
| New | +$1.88M |
|
1033
HNI Corp
HNI
$2.09B
| $1.87M | 0.01% |
+53,799
| New | +$1.87M |
|
|
CCMP
1034
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.87M | 0.01% |
+10,692
| New | +$1.87M |
|
|
ALLK
1035
DELISTED
Allakos
ALLK
| $1.86M | 0.01% |
593,044
-129,867
| -18% | -$406K |
|
1036
AXIS Capital
AXS
$7.69B
| $1.85M | 0.01% |
32,398
-4,041
| -11% | -$231K |
|
1037
Upwork
UPWK
$2.17B
| $1.84M | 0.01% |
88,980
-16,733
| -16% | -$346K |
|
1038
Evertec
EVTC
$2.17B
| $1.84M | 0.01% |
+49,870
| New | +$1.84M |
|
|
IGMS
1039
DELISTED
IGM Biosciences
IGMS
| $1.83M | 0.01% |
101,637
-60,852
| -37% | -$1.1M |
|
1040
Procore
PCOR
$10.6B
| $1.82M | 0.01% |
40,192
-39,260
| -49% | -$1.78M |
|
1041
Texas Roadhouse
TXRH
$11.1B
| $1.82M | 0.01% |
24,882
-906
| -4% | -$66.3K |
|
1042
Vital Energy
VTLE
$636M
| $1.82M | 0.01% |
+26,381
| New | +$1.82M |
|
1043
Artisan Partners
APAM
$3.33B
| $1.81M | 0.01% |
50,876
-203,883
| -80% | -$7.25M |
|
1044
Xerox
XRX
$468M
| $1.81M | 0.01% |
+121,898
| New | +$1.81M |
|
1045
Neogen
NEOG
$1.25B
| $1.81M | 0.01% |
+74,988
| New | +$1.81M |
|
1046
Vulcan Materials
VMC
$39.4B
| $1.8M | 0.01% |
+12,663
| New | +$1.8M |
|
1047
Ingredion
INGR
$8.1B
| $1.79M | 0.01% |
+20,337
| New | +$1.79M |
|
1048
Post Holdings
POST
$5.75B
| $1.79M | 0.01% |
+21,764
| New | +$1.79M |
|
1049
Organogenesis Holdings
ORGO
$634M
| $1.77M | 0.01% |
363,189
+101,859
| +39% | +$497K |
|
1050
Nelnet
NNI
$4.47B
| $1.76M | 0.01% |
+20,671
| New | +$1.76M |
|