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 | |
|---|---|---|---|---|---|---|
1101
Veru
VERU
$56.6M
| $1.43M | 0.01% |
+12,668
| New | +$1.43M |
|
1102
Eletrobras Common Shares
EBR
$19.1B
| $1.43M | 0.01% |
+161,215
| New | +$1.43M |
|
|
VIVO
1103
DELISTED
Meridian Bioscience Inc
VIVO
| $1.43M | 0.01% |
+47,011
| New | +$1.43M |
|
1104
LegalZoom.com
LZ
$1.84B
| $1.43M | 0.01% |
129,769
+16,372
| +14% | +$180K |
|
1105
Buckle
BKE
$3.06B
| $1.42M | 0.01% |
51,429
+17,741
| +53% | +$491K |
|
1106
Sarepta Therapeutics
SRPT
$1.8B
| $1.42M | 0.01% |
18,990
-116,161
| -86% | -$8.7M |
|
1107
Veritex Holdings
VBTX
$1.87B
| $1.42M | 0.01% |
48,454
+35,247
| +267% | +$1.03M |
|
1108
Goodyear
GT
$2.45B
| $1.42M | 0.01% |
+132,255
| New | +$1.42M |
|
1109
Denali Therapeutics
DNLI
$2.14B
| $1.41M | 0.01% |
48,058
+10,669
| +29% | +$314K |
|
1110
Cooper Companies
COO
$13.5B
| $1.41M | 0.01% |
+18,020
| New | +$1.41M |
|
1111
JFrog
FROG
$5.8B
| $1.41M | 0.01% |
66,872
+11,229
| +20% | +$237K |
|
|
AIMC
1112
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.39M | 0.01% |
39,516
+6,858
| +21% | +$242K |
|
1113
dLocal
DLO
$4.02B
| $1.39M | 0.01% |
53,017
-228,643
| -81% | -$6M |
|
1114
Super Micro Computer
SMCI
$26.1B
| $1.39M | 0.01% |
+344,530
| New | +$1.39M |
|
1115
American Woodmark
AMWD
$950M
| $1.38M | 0.01% |
30,614
-17,520
| -36% | -$789K |
|
1116
Freshpet
FRPT
$2.61B
| $1.37M | 0.01% |
26,378
+11,256
| +74% | +$584K |
|
1117
Calix
CALX
$4.11B
| $1.37M | 0.01% |
40,040
-13,269
| -25% | -$453K |
|
1118
National Vision
EYE
$1.79B
| $1.36M | 0.01% |
+49,401
| New | +$1.36M |
|
|
CDMO
1119
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.36M | 0.01% |
+88,995
| New | +$1.36M |
|
1120
The Greenbrier Companies
GBX
$1.42B
| $1.36M | 0.01% |
37,717
-32,445
| -46% | -$1.17M |
|
1121
BioXcel Therapeutics
BTAI
$51.2M
| $1.35M | 0.01% |
+6,388
| New | +$1.35M |
|
|
LTC
1122
LTC Properties
LTC
$1.68B
| $1.35M | 0.01% |
35,131
+12,294
| +54% | +$472K |
|
1123
Houlihan Lokey
HLI
$14.1B
| $1.33M | 0.01% |
16,804
-46,202
| -73% | -$3.65M |
|
1124
HCI Group
HCI
$2.31B
| $1.33M | 0.01% |
19,575
-8,812
| -31% | -$597K |
|
1125
Wheaton Precious Metals
WPM
$47.9B
| $1.32M | 0.01% |
36,565
+18,645
| +104% | +$672K |
|