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 | |
|---|---|---|---|---|---|---|
1051
LoveSac
LOVE
$302M
| $1.76M | 0.01% |
63,949
-94,197
| -60% | -$2.59M |
|
1052
Karyopharm Therapeutics
KPTI
$53.8M
| $1.76M | 0.01% |
25,944
-19,178
| -43% | -$1.3M |
|
1053
Columbia Sportswear
COLM
$3.01B
| $1.75M | 0.01% |
24,493
+7,072
| +41% | +$506K |
|
|
ITOS
1054
DELISTED
iTeos Therapeutics
ITOS
| $1.75M | 0.01% |
84,935
-13,750
| -14% | -$283K |
|
1055
Adaptive Biotechnologies
ADPT
$1.89B
| $1.74M | 0.01% |
215,258
+130,802
| +155% | +$1.06M |
|
1056
Tyson Foods
TSN
$19.7B
| $1.73M | 0.01% |
20,152
-99,295
| -83% | -$8.54M |
|
|
CSII
1057
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.72M | 0.01% |
119,780
-18,239
| -13% | -$262K |
|
1058
Ball Corp
BALL
$13.6B
| $1.71M | 0.01% |
24,833
-38,072
| -61% | -$2.62M |
|
1059
Evergy
EVRG
$16.5B
| $1.71M | 0.01% |
+26,133
| New | +$1.71M |
|
1060
Nutanix
NTNX
$20.7B
| $1.7M | 0.01% |
+116,464
| New | +$1.7M |
|
1061
Albemarle
ALB
$8.63B
| $1.7M | 0.01% |
+8,122
| New | +$1.7M |
|
1062
First Bancorp
FBP
$3.52B
| $1.7M | 0.01% |
131,469
-317,435
| -71% | -$4.1M |
|
1063
Gibraltar Industries
ROCK
$1.79B
| $1.69M | 0.01% |
43,621
-35,836
| -45% | -$1.39M |
|
1064
Sonos
SONO
$1.77B
| $1.69M | 0.01% |
+93,666
| New | +$1.69M |
|
1065
Eastman Chemical
EMN
$7.47B
| $1.69M | 0.01% |
+18,793
| New | +$1.69M |
|
1066
PagerDuty
PD
$1.49B
| $1.68M | 0.01% |
67,934
+37,600
| +124% | +$932K |
|
1067
Trustmark
TRMK
$2.42B
| $1.68M | 0.01% |
57,563
+45,586
| +381% | +$1.33M |
|
|
PXD
1068
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.68M | 0.01% |
+7,523
| New | +$1.68M |
|
1069
First Hawaiian
FHB
$3.19B
| $1.68M | 0.01% |
73,773
-30,674
| -29% | -$696K |
|
1070
West Fraser Timber
WFG
$5.84B
| $1.66M | 0.01% |
+21,607
| New | +$1.66M |
|
1071
Granite Construction
GVA
$4.75B
| $1.63M | 0.01% |
+56,002
| New | +$1.63M |
|
1072
Agree Realty
ADC
$7.96B
| $1.6M | 0.01% |
+22,148
| New | +$1.6M |
|
1073
LendingTree
TREE
$977M
| $1.6M | 0.01% |
36,463
+29,030
| +391% | +$1.27M |
|
1074
CS Disco
LAW
$343M
| $1.59M | 0.01% |
+88,237
| New | +$1.59M |
|
|
AEL
1075
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.59M | 0.01% |
+43,485
| New | +$1.59M |
|