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 | |
|---|---|---|---|---|---|---|
1201
MGE Energy Inc
MGEE
$3.05B
| $963K | 0.01% |
+12,374
| New | +$963K |
|
|
WW
1202
DELISTED
WW International
WW
| $961K | 0.01% |
150,380
-68,090
| -31% | -$435K |
|
1203
Brown & Brown
BRO
$30.5B
| $956K | ﹤0.01% |
+16,395
| New | +$956K |
|
|
DEA
1204
Easterly Government Properties
DEA
$1.06B
| $952K | ﹤0.01% |
19,990
-47,429
| -70% | -$2.26M |
|
|
B
1205
DELISTED
Barnes Group Inc.
B
| $945K | ﹤0.01% |
+30,342
| New | +$945K |
|
|
AERI
1206
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $928K | ﹤0.01% |
123,766
-110,859
| -47% | -$831K |
|
1207
Wayfair
W
$11.3B
| $925K | ﹤0.01% |
+21,236
| New | +$925K |
|
1208
World Kinect Corp
WKC
$1.41B
| $915K | ﹤0.01% |
+44,742
| New | +$915K |
|
1209
Saic
SAIC
$4.75B
| $912K | ﹤0.01% |
9,801
-4,280
| -30% | -$398K |
|
1210
Hudbay
HBM
$5.33B
| $907K | ﹤0.01% |
222,304
-15,699
| -7% | -$64.1K |
|
1211
Xencor
XNCR
$596M
| $903K | ﹤0.01% |
33,007
+1,425
| +5% | +$39K |
|
|
MNTV
1212
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $901K | ﹤0.01% |
102,398
-9,484
| -8% | -$83.5K |
|
1213
Manhattan Associates
MANH
$12.8B
| $898K | ﹤0.01% |
7,832
-34,779
| -82% | -$3.99M |
|
1214
Greif
GEF
$3.54B
| $897K | ﹤0.01% |
+14,384
| New | +$897K |
|
1215
California Resources
CRC
$4.42B
| $895K | ﹤0.01% |
23,249
-265,398
| -92% | -$10.2M |
|
|
KDNY
1216
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $891K | ﹤0.01% |
+50,940
| New | +$891K |
|
|
QVCGA
1217
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $889K | ﹤0.01% |
6,193
-9,721
| -61% | -$1.4M |
|
1218
Applovin
APP
$192B
| $882K | ﹤0.01% |
+25,617
| New | +$882K |
|
1219
Esperion Therapeutics
ESPR
$524M
| $876K | ﹤0.01% |
137,744
-400,112
| -74% | -$2.54M |
|
1220
Adecoagro
AGRO
$816M
| $873K | ﹤0.01% |
+103,136
| New | +$873K |
|
1221
Insmed
INSM
$30.8B
| $870K | ﹤0.01% |
44,119
+3,627
| +9% | +$71.5K |
|
|
HTO
1222
H2O America Common Stock
HTO
$1.75B
| $865K | ﹤0.01% |
+13,855
| New | +$865K |
|
1223
International Money Express
IMXI
$430M
| $855K | ﹤0.01% |
+41,770
| New | +$855K |
|
1224
CNA Financial
CNA
$12.8B
| $854K | ﹤0.01% |
+19,026
| New | +$854K |
|
1225
Hilton Grand Vacations
HGV
$3.99B
| $853K | ﹤0.01% |
23,871
+14,998
| +169% | +$536K |
|