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 | |
|---|---|---|---|---|---|---|
1251
Telkom Indonesia
TLK
$19B
| $743K | ﹤0.01% |
+27,494
| New | +$743K |
|
|
GTY
1252
Getty Realty Corp
GTY
$1.6B
| $742K | ﹤0.01% |
27,997
-6,928
| -20% | -$184K |
|
1253
Ubiquiti
UI
$36.6B
| $741K | ﹤0.01% |
2,985
-28,139
| -90% | -$6.99M |
|
1254
Relay Therapeutics
RLAY
$691M
| $740K | ﹤0.01% |
44,178
+37,064
| +521% | +$621K |
|
1255
Pulmonx
LUNG
$65.6M
| $739K | ﹤0.01% |
+50,208
| New | +$739K |
|
1256
Huntington Ingalls Industries
HII
$10.7B
| $735K | ﹤0.01% |
3,373
-23,411
| -87% | -$5.1M |
|
1257
Cathay General Bancorp
CATY
$3.41B
| $732K | ﹤0.01% |
18,704
+3,739
| +25% | +$146K |
|
1258
Nektar Therapeutics
NKTR
$877M
| $729K | ﹤0.01% |
12,789
+11,752
| +1,133% | +$670K |
|
|
FRG
1259
DELISTED
Franchise Group, Inc.
FRG
| $726K | ﹤0.01% |
+20,700
| New | +$726K |
|
1260
National Grid
NGG
$70B
| $723K | ﹤0.01% |
+11,887
| New | +$723K |
|
1261
Monro
MNRO
$499M
| $720K | ﹤0.01% |
16,797
+10,992
| +189% | +$471K |
|
1262
Mueller Industries
MLI
$10.7B
| $719K | ﹤0.01% |
+27,002
| New | +$719K |
|
1263
Sabra Healthcare REIT
SBRA
$4.54B
| $699K | ﹤0.01% |
+50,014
| New | +$699K |
|
1264
Civitas Resources
CIVI
$3.11B
| $696K | ﹤0.01% |
+13,319
| New | +$696K |
|
|
FTCH
1265
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $686K | ﹤0.01% |
95,776
-596,695
| -86% | -$4.27M |
|
1266
TD Synnex
SNX
$12.4B
| $683K | ﹤0.01% |
+7,496
| New | +$683K |
|
1267
Monarch Casino & Resort
MCRI
$1.86B
| $682K | ﹤0.01% |
+11,626
| New | +$682K |
|
1268
Dr. Reddy's Laboratories
RDY
$12.1B
| $676K | ﹤0.01% |
+60,995
| New | +$676K |
|
1269
HUB Group
HUBG
$2.22B
| $665K | ﹤0.01% |
+18,742
| New | +$665K |
|
1270
Tractor Supply
TSCO
$31B
| $665K | ﹤0.01% |
17,160
-71,135
| -81% | -$2.76M |
|
1271
Crown Holdings
CCK
$11B
| $659K | ﹤0.01% |
+7,150
| New | +$659K |
|
1272
SelectQuote
SLQT
$346M
| $659K | ﹤0.01% |
265,608
-460,750
| -63% | -$1.14M |
|
1273
Dana Inc
DAN
$2.71B
| $655K | ﹤0.01% |
46,526
+24,801
| +114% | +$349K |
|
1274
Victoria's Secret
VSCO
$2.04B
| $652K | ﹤0.01% |
+23,297
| New | +$652K |
|
1275
Crane NXT
CXT
$3.49B
| $645K | ﹤0.01% |
21,195
-21,452
| -50% | -$653K |
|