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 | |
|---|---|---|---|---|---|---|
1151
MakeMyTrip
MMYT
$9.1B
| $1.16M | 0.01% |
+45,094
| New | +$1.16M |
|
1152
Valmont Industries
VMI
$7.45B
| $1.15M | 0.01% |
+5,134
| New | +$1.15M |
|
|
CDK
1153
DELISTED
CDK Global, Inc.
CDK
| $1.14M | 0.01% |
20,892
-34,163
| -62% | -$1.87M |
|
1154
Pricesmart
PSMT
$3.41B
| $1.14M | 0.01% |
+15,899
| New | +$1.14M |
|
1155
Cognizant
CTSH
$33.8B
| $1.13M | 0.01% |
+16,798
| New | +$1.13M |
|
1156
International Bancshares
IBOC
$4.4B
| $1.12M | 0.01% |
27,946
-35,133
| -56% | -$1.41M |
|
|
PLYM
1157
Plymouth Industrial REIT
PLYM
$988M
| $1.12M | 0.01% |
63,857
-58,456
| -48% | -$1.03M |
|
1158
American Vanguard Corp
AVD
$152M
| $1.12M | 0.01% |
+50,024
| New | +$1.12M |
|
1159
ALX Oncology
ALXO
$62.7M
| $1.11M | 0.01% |
136,828
-76,009
| -36% | -$615K |
|
1160
Highwoods Properties
HIW
$3.44B
| $1.1M | 0.01% |
32,298
-131,595
| -80% | -$4.5M |
|
1161
Portillo's
PTLO
$442M
| $1.1M | 0.01% |
+67,398
| New | +$1.1M |
|
1162
SK Telecom
SKM
$8.33B
| $1.1M | 0.01% |
+49,222
| New | +$1.1M |
|
1163
Hamilton Lane
HLNE
$6.55B
| $1.09M | 0.01% |
16,283
+8,937
| +122% | +$600K |
|
1164
Ryanair
RYAAY
$31.2B
| $1.09M | 0.01% |
+40,633
| New | +$1.09M |
|
1165
PMV Pharmaceuticals
PMVP
$67.3M
| $1.09M | 0.01% |
+76,602
| New | +$1.09M |
|
|
KAMN
1166
DELISTED
Kaman Corp
KAMN
| $1.09M | 0.01% |
+34,746
| New | +$1.09M |
|
1167
UFP Industries
UFPI
$5.84B
| $1.08M | 0.01% |
15,871
+12,711
| +402% | +$866K |
|
1168
NMI Holdings
NMIH
$3.07B
| $1.08M | 0.01% |
64,630
-17,775
| -22% | -$296K |
|
1169
BJ's Restaurants
BJRI
$691M
| $1.08M | 0.01% |
49,576
+10,209
| +26% | +$221K |
|
1170
Endava
DAVA
$511M
| $1.07M | 0.01% |
+12,151
| New | +$1.07M |
|
1171
Algonquin Power & Utilities
AQN
$4.3B
| $1.07M | 0.01% |
79,541
-56,956
| -42% | -$765K |
|
1172
Adtalem Global Education
ATGE
$4.79B
| $1.07M | 0.01% |
+29,607
| New | +$1.07M |
|
1173
Brookfield Infrastructure
BIPC
$4.78B
| $1.06M | 0.01% |
25,047
+16,374
| +189% | +$696K |
|
1174
Fortune Brands Innovations
FBIN
$7.05B
| $1.05M | 0.01% |
20,548
-358,516
| -95% | -$18.4M |
|
1175
Fossil Group
FOSL
$159M
| $1.05M | 0.01% |
+203,530
| New | +$1.05M |
|