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 | |
|---|---|---|---|---|---|---|
1276
Lightwave Logic
LWLG
$408M
| $641K | ﹤0.01% |
+98,082
| New | +$641K |
|
1277
ReNew
RNW
$2.77B
| $634K | ﹤0.01% |
+97,999
| New | +$634K |
|
|
SIX
1278
DELISTED
Six Flags Entertainment Corp.
SIX
| $620K | ﹤0.01% |
28,575
-86,057
| -75% | -$1.87M |
|
1279
Tenet Healthcare
THC
$16.9B
| $618K | ﹤0.01% |
+11,760
| New | +$618K |
|
1280
Cogent Communications
CCOI
$1.77B
| $614K | ﹤0.01% |
10,107
+278
| +3% | +$16.9K |
|
1281
Enovis
ENOV
$1.78B
| $606K | ﹤0.01% |
+11,020
| New | +$606K |
|
1282
Trupanion
TRUP
$1.82B
| $602K | ﹤0.01% |
+9,992
| New | +$602K |
|
1283
ASE Group
ASX
$24.6B
| $594K | ﹤0.01% |
114,931
-14,237
| -11% | -$73.6K |
|
1284
Gerdau
GGB
$6.19B
| $594K | ﹤0.01% |
174,337
-73,068
| -30% | -$249K |
|
1285
Hanesbrands
HBI
$2.21B
| $589K | ﹤0.01% |
57,282
-142,632
| -71% | -$1.47M |
|
|
GOOS
1286
Canada Goose Holdings
GOOS
$1.42B
| $586K | ﹤0.01% |
+32,529
| New | +$586K |
|
1287
CRH
CRH
$74.7B
| $585K | ﹤0.01% |
16,814
-60,654
| -78% | -$2.11M |
|
1288
Virgin Galactic
SPCE
$183M
| $581K | ﹤0.01% |
4,829
-5,183
| -52% | -$624K |
|
1289
Lennox International
LII
$19.9B
| $577K | ﹤0.01% |
2,792
-3,395
| -55% | -$702K |
|
|
FPI
1290
Farmland Partners
FPI
$472M
| $576K | ﹤0.01% |
+41,735
| New | +$576K |
|
1291
Murphy Oil
MUR
$3.64B
| $546K | ﹤0.01% |
18,088
-85,345
| -83% | -$2.58M |
|
1292
Ormat Technologies
ORA
$5.52B
| $544K | ﹤0.01% |
+6,943
| New | +$544K |
|
1293
OptimizeRx
OPRX
$327M
| $535K | ﹤0.01% |
19,545
-19,017
| -49% | -$521K |
|
1294
Tower Semiconductor
TSEM
$7.52B
| $535K | ﹤0.01% |
+11,576
| New | +$535K |
|
1295
Funko
FNKO
$176M
| $522K | ﹤0.01% |
+23,405
| New | +$522K |
|
1296
Amicus Therapeutics
FOLD
$2.48B
| $515K | ﹤0.01% |
47,952
+2,706
| +6% | +$29.1K |
|
1297
Globus Medical
GMED
$7.88B
| $506K | ﹤0.01% |
9,009
-6,783
| -43% | -$381K |
|
1298
uniQure
QURE
$954M
| $505K | ﹤0.01% |
27,105
-36,900
| -58% | -$687K |
|
1299
ResMed
RMD
$39.3B
| $501K | ﹤0.01% |
2,390
-6,423
| -73% | -$1.35M |
|
1300
Vimeo
VMEO
$1.28B
| $500K | ﹤0.01% |
83,065
-397,643
| -83% | -$2.39M |
|