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 | |
|---|---|---|---|---|---|---|
1176
RLJ Lodging Trust
RLJ
$1.14B
| $1.05M | 0.01% |
95,315
-119,541
| -56% | -$1.32M |
|
|
IBTX
1177
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.05M | 0.01% |
15,394
+5,946
| +63% | +$404K |
|
1178
Abercrombie & Fitch
ANF
$4.54B
| $1.04M | 0.01% |
+61,599
| New | +$1.04M |
|
1179
First Financial Bancorp
FFBC
$2.48B
| $1.04M | 0.01% |
+53,589
| New | +$1.04M |
|
|
SPWR
1180
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.04M | 0.01% |
+65,502
| New | +$1.04M |
|
|
DX
1181
Dynex Capital
DX
$1.65B
| $1.04M | 0.01% |
+64,997
| New | +$1.04M |
|
1182
SPS Commerce
SPSC
$4.18B
| $1.04M | 0.01% |
9,152
-14,986
| -62% | -$1.69M |
|
|
CNR
1183
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.03M | 0.01% |
+42,233
| New | +$1.03M |
|
1184
Sangamo Therapeutics
SGMO
$160M
| $1.03M | 0.01% |
248,610
-84,472
| -25% | -$350K |
|
1185
FNB Corp
FNB
$5.88B
| $1.02M | 0.01% |
93,428
-39,837
| -30% | -$433K |
|
1186
First Commonwealth Financial
FCF
$1.84B
| $1.01M | 0.01% |
+75,373
| New | +$1.01M |
|
1187
Zeta Global
ZETA
$4.49B
| $1.01M | 0.01% |
+222,720
| New | +$1.01M |
|
|
ACC
1188
DELISTED
American Campus Communities, Inc.
ACC
| $1.01M | 0.01% |
15,593
-11,446
| -42% | -$738K |
|
1189
Ryerson Holding
RYI
$707M
| $1M | 0.01% |
+46,955
| New | +$1M |
|
1190
California Water Service
CWT
$2.72B
| $995K | 0.01% |
+17,907
| New | +$995K |
|
1191
Capri Holdings
CPRI
$2.54B
| $989K | 0.01% |
+24,123
| New | +$989K |
|
1192
Fulgent Genetics
FLGT
$667M
| $988K | 0.01% |
+18,121
| New | +$988K |
|
1193
G-III Apparel Group
GIII
$1.13B
| $981K | 0.01% |
48,485
-44,673
| -48% | -$904K |
|
|
BBT
1194
Beacon Financial Corporation
BBT
$2.2B
| $980K | 0.01% |
+39,580
| New | +$980K |
|
1195
Caesars Entertainment
CZR
$5.33B
| $977K | 0.01% |
25,514
-228,686
| -90% | -$8.76M |
|
1196
Red Rock Resorts
RRR
$3.66B
| $977K | 0.01% |
29,283
+11,294
| +63% | +$377K |
|
1197
Pacific Biosciences
PACB
$366M
| $976K | 0.01% |
220,926
-625,254
| -74% | -$2.76M |
|
|
CTEV
1198
Claritev Corporation
CTEV
$1.04B
| $975K | 0.01% |
+4,439
| New | +$975K |
|
1199
Wolverine World Wide
WWW
$2.51B
| $970K | 0.01% |
48,094
+24,997
| +108% | +$504K |
|
1200
NovaGold Resources
NG
$2.69B
| $969K | 0.01% |
+201,516
| New | +$969K |
|