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 | |
|---|---|---|---|---|---|---|
1076
Chart Industries
GTLS
$8.95B
| $1.59M | 0.01% |
9,483
-30,961
| -77% | -$5.18M |
|
1077
ESAB
ESAB
$6.9B
| $1.58M | 0.01% |
+36,108
| New | +$1.58M |
|
1078
Brink's
BCO
$4.76B
| $1.58M | 0.01% |
25,955
+7,841
| +43% | +$476K |
|
1079
Silgan Holdings
SLGN
$4.71B
| $1.57M | 0.01% |
37,989
+31,132
| +454% | +$1.29M |
|
|
NTST
1080
NETSTREIT Corp
NTST
$1.75B
| $1.57M | 0.01% |
83,096
+50,670
| +156% | +$956K |
|
1081
Concentrix
CNXC
$3.25B
| $1.57M | 0.01% |
11,548
-29,896
| -72% | -$4.05M |
|
|
ESGR
1082
DELISTED
Enstar Group
ESGR
| $1.57M | 0.01% |
+7,313
| New | +$1.57M |
|
|
ACCD
1083
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.56M | 0.01% |
+211,183
| New | +$1.56M |
|
1084
Angi Inc
ANGI
$769M
| $1.55M | 0.01% |
33,806
-5,060
| -13% | -$232K |
|
|
TTM
1085
DELISTED
Tata Motors Limited
TTM
| $1.54M | 0.01% |
59,682
-128,844
| -68% | -$3.33M |
|
1086
United Bankshares
UBSI
$5.36B
| $1.54M | 0.01% |
43,948
+9,569
| +28% | +$336K |
|
1087
Premier
PINC
$2.21B
| $1.54M | 0.01% |
43,012
-2,731
| -6% | -$97.5K |
|
1088
Trinity Industries
TRN
$2.28B
| $1.53M | 0.01% |
63,338
-111,619
| -64% | -$2.7M |
|
1089
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.53M | 0.01% |
92,497
+10,392
| +13% | +$172K |
|
1090
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.53M | 0.01% |
31,527
-59,049
| -65% | -$2.87M |
|
1091
Kadant
KAI
$3.75B
| $1.52M | 0.01% |
8,338
+1,101
| +15% | +$201K |
|
1092
Cincinnati Financial
CINF
$23.8B
| $1.51M | 0.01% |
12,720
+5,514
| +77% | +$656K |
|
1093
ICF International
ICFI
$1.77B
| $1.51M | 0.01% |
15,870
+5,361
| +51% | +$509K |
|
1094
NETGEAR
NTGR
$823M
| $1.48M | 0.01% |
79,852
-31,005
| -28% | -$574K |
|
1095
Vertiv
VRT
$52.2B
| $1.47M | 0.01% |
+179,330
| New | +$1.47M |
|
1096
Genmab
GMAB
$17.1B
| $1.47M | 0.01% |
45,257
-121,176
| -73% | -$3.94M |
|
1097
American States Water
AWR
$2.82B
| $1.46M | 0.01% |
+17,874
| New | +$1.46M |
|
1098
Compass Minerals
CMP
$752M
| $1.44M | 0.01% |
+40,734
| New | +$1.44M |
|
1099
Frontline
FRO
$5.02B
| $1.44M | 0.01% |
+162,717
| New | +$1.44M |
|
1100
Old Republic International
ORI
$9.92B
| $1.44M | 0.01% |
64,506
-68,529
| -52% | -$1.53M |
|