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 | |
|---|---|---|---|---|---|---|
1226
Four Corners Property Trust
FCPT
$2.69B
| $852K | ﹤0.01% |
32,044
-38,790
| -55% | -$1.03M |
|
1227
Cinemark Holdings
CNK
$3.11B
| $850K | ﹤0.01% |
+56,589
| New | +$850K |
|
1228
Sunstone Hotel Investors
SHO
$1.76B
| $849K | ﹤0.01% |
85,558
+54,133
| +172% | +$537K |
|
1229
Perrigo
PRGO
$3.04B
| $847K | ﹤0.01% |
+20,884
| New | +$847K |
|
1230
Ternium
TX
$6.72B
| $847K | ﹤0.01% |
23,464
+11,279
| +93% | +$407K |
|
|
MCHB
1231
Mechanics Bancorp Class A Common Stock
MCHB
$2.98B
| $837K | ﹤0.01% |
+24,139
| New | +$837K |
|
1232
Amkor Technology
AMKR
$6.12B
| $829K | ﹤0.01% |
+48,897
| New | +$829K |
|
1233
Huron Consulting
HURN
$2.36B
| $828K | ﹤0.01% |
+12,734
| New | +$828K |
|
1234
BridgeBio Pharma
BBIO
$10.1B
| $822K | ﹤0.01% |
90,551
-351,412
| -80% | -$3.19M |
|
1235
Quaker Houghton
KWR
$2.42B
| $818K | ﹤0.01% |
5,474
-333
| -6% | -$49.8K |
|
1236
Eventbrite
EB
$262M
| $812K | ﹤0.01% |
+79,081
| New | +$812K |
|
1237
RB Global
RBA
$21.6B
| $811K | ﹤0.01% |
+12,466
| New | +$811K |
|
|
ACRE
1238
Ares Commercial Real Estate
ACRE
$269M
| $800K | ﹤0.01% |
+65,436
| New | +$800K |
|
|
LSXMA
1239
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $797K | ﹤0.01% |
30,090
-125,263
| -81% | -$3.32M |
|
1240
Range Resources
RRC
$8.27B
| $791K | ﹤0.01% |
31,953
-351,762
| -92% | -$8.71M |
|
1241
AT&T
T
$208B
| $789K | ﹤0.01% |
37,658
-3,585,679
| -99% | -$75.1M |
|
1242
Hudson Technologies
HDSN
$439M
| $776K | ﹤0.01% |
+103,291
| New | +$776K |
|
1243
Albany International
AIN
$1.77B
| $774K | ﹤0.01% |
+9,824
| New | +$774K |
|
|
RWT
1244
Redwood Trust
RWT
$801M
| $771K | ﹤0.01% |
+99,952
| New | +$771K |
|
1245
Pultegroup
PHM
$26.8B
| $768K | ﹤0.01% |
19,381
-4,437
| -19% | -$176K |
|
1246
MillerKnoll
MLKN
$1.39B
| $764K | ﹤0.01% |
+29,084
| New | +$764K |
|
1247
Banco Santander Chile
BSAC
$12.1B
| $762K | ﹤0.01% |
+46,781
| New | +$762K |
|
1248
Danaos Corp
DAC
$1.73B
| $755K | ﹤0.01% |
11,971
-64,963
| -84% | -$4.1M |
|
1249
LSB Industries
LXU
$579M
| $747K | ﹤0.01% |
+53,871
| New | +$747K |
|
1250
Seres Therapeutics
MCRB
$151M
| $747K | ﹤0.01% |
10,884
-10,099
| -48% | -$693K |
|