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 | |
|---|---|---|---|---|---|---|
1126
Hillenbrand
HI
$1.75B
| $1.31M | 0.01% |
32,058
+24,811
| +342% | +$1.02M |
|
1127
Visteon
VC
$3.42B
| $1.3M | 0.01% |
12,547
-4,193
| -25% | -$434K |
|
1128
Oxford Industries
OXM
$604M
| $1.3M | 0.01% |
+14,603
| New | +$1.3M |
|
1129
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.28M | 0.01% |
+41,455
| New | +$1.28M |
|
1130
Bumble
BMBL
$682M
| $1.27M | 0.01% |
+45,239
| New | +$1.27M |
|
1131
Mativ Holdings
MATV
$666M
| $1.27M | 0.01% |
+50,581
| New | +$1.27M |
|
1132
Applied Industrial Technologies
AIT
$9.95B
| $1.27M | 0.01% |
+13,162
| New | +$1.27M |
|
1133
O-I Glass
OI
$1.95B
| $1.26M | 0.01% |
+90,218
| New | +$1.26M |
|
1134
Schneider National
SNDR
$4.18B
| $1.26M | 0.01% |
56,404
+4,492
| +9% | +$101K |
|
1135
Titan International
TWI
$546M
| $1.26M | 0.01% |
+83,589
| New | +$1.26M |
|
1136
Mitsubishi UFJ Financial
MUFG
$179B
| $1.26M | 0.01% |
235,185
+212,427
| +933% | +$1.13M |
|
1137
Nu Skin
NUS
$570M
| $1.25M | 0.01% |
28,821
-63,218
| -69% | -$2.74M |
|
1138
Glacier Bancorp
GBCI
$5.76B
| $1.25M | 0.01% |
+26,245
| New | +$1.25M |
|
1139
AngloGold Ashanti
AU
$32.6B
| $1.24M | 0.01% |
83,813
+5,862
| +8% | +$86.7K |
|
1140
Old National Bancorp
ONB
$8.81B
| $1.24M | 0.01% |
83,673
-90,721
| -52% | -$1.34M |
|
1141
Independent Bank
INDB
$3.46B
| $1.23M | 0.01% |
+15,493
| New | +$1.23M |
|
|
XM
1142
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.22M | 0.01% |
+97,196
| New | +$1.22M |
|
1143
Arlo Technologies
ARLO
$1.77B
| $1.21M | 0.01% |
193,531
-144,467
| -43% | -$905K |
|
|
ROIC
1144
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.21M | 0.01% |
76,723
+15,864
| +26% | +$250K |
|
|
AHH
1145
Armada Hoffler Properties
AHH
$576M
| $1.21M | 0.01% |
+94,149
| New | +$1.21M |
|
1146
Prestige Consumer Healthcare
PBH
$3.2B
| $1.2M | 0.01% |
20,483
-1,900
| -8% | -$112K |
|
|
ARI
1147
Apollo Commercial Real Estate
ARI
$1.53B
| $1.2M | 0.01% |
114,481
-46,639
| -29% | -$487K |
|
1148
Kennedy-Wilson Holdings
KW
$1.23B
| $1.17M | 0.01% |
+61,757
| New | +$1.17M |
|
1149
Teekay Tankers
TNK
$1.79B
| $1.17M | 0.01% |
+66,288
| New | +$1.17M |
|
1150
Aegon
AEG
$12B
| $1.16M | 0.01% |
+271,164
| New | +$1.16M |
|