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 | |
|---|---|---|---|---|---|---|
1301
Douglas Emmett
DEI
$2.75B
| $498K | ﹤0.01% |
22,234
+1,699
| +8% | +$38.1K |
|
1302
Essential Utilities
WTRG
$10.6B
| $495K | ﹤0.01% |
10,801
-1,190
| -10% | -$54.5K |
|
1303
Universal Health Services
UHS
$11.8B
| $492K | ﹤0.01% |
4,884
-5,293
| -52% | -$533K |
|
1304
Cognyte Software
CGNT
$603M
| $488K | ﹤0.01% |
+114,802
| New | +$488K |
|
|
LSXMK
1305
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $484K | ﹤0.01% |
+17,319
| New | +$484K |
|
1306
Cohen & Steers
CNS
$3.63B
| $483K | ﹤0.01% |
7,593
-26,222
| -78% | -$1.67M |
|
1307
Jack Henry & Associates
JKHY
$11.6B
| $459K | ﹤0.01% |
+2,548
| New | +$459K |
|
1308
Broadstone Net Lease
BNL
$3.52B
| $451K | ﹤0.01% |
22,010
-225,278
| -91% | -$4.62M |
|
1309
Recursion Pharmaceuticals
RXRX
$1.98B
| $450K | ﹤0.01% |
55,266
-272,369
| -83% | -$2.22M |
|
1310
ePlus
PLUS
$1.93B
| $445K | ﹤0.01% |
+8,370
| New | +$445K |
|
1311
Booz Allen Hamilton
BAH
$12.6B
| $435K | ﹤0.01% |
4,817
-2,013
| -29% | -$182K |
|
1312
Denny's
DENN
$253M
| $435K | ﹤0.01% |
50,089
-6,294
| -11% | -$54.7K |
|
1313
Under Armour Class C
UA
$2.09B
| $429K | ﹤0.01% |
+56,555
| New | +$429K |
|
1314
Workiva
WK
$4.24B
| $427K | ﹤0.01% |
+6,467
| New | +$427K |
|
1315
Tyler Technologies
TYL
$23.6B
| $425K | ﹤0.01% |
1,279
-2,239
| -64% | -$744K |
|
1316
Lifestance Health
LFST
$2.01B
| $422K | ﹤0.01% |
75,843
-151,402
| -67% | -$842K |
|
|
ARGO
1317
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $421K | ﹤0.01% |
11,420
+5,267
| +86% | +$194K |
|
1318
Valley National Bancorp
VLY
$5.99B
| $417K | ﹤0.01% |
+40,105
| New | +$417K |
|
|
SVC
1319
Service Properties Trust
SVC
$469M
| $414K | ﹤0.01% |
+79,075
| New | +$414K |
|
1320
Orion
OEC
$570M
| $413K | ﹤0.01% |
+26,571
| New | +$413K |
|
|
GCP
1321
DELISTED
GCP Applied Technologies Inc.
GCP
| $404K | ﹤0.01% |
+12,913
| New | +$404K |
|
|
DICE
1322
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $399K | ﹤0.01% |
+25,692
| New | +$399K |
|
|
CONN
1323
DELISTED
Conn's Inc.
CONN
| $395K | ﹤0.01% |
+49,271
| New | +$395K |
|
1324
Marcus & Millichap
MMI
$1.26B
| $390K | ﹤0.01% |
+10,552
| New | +$390K |
|
1325
Green Dot
GDOT
$757M
| $380K | ﹤0.01% |
15,129
+2,778
| +22% | +$69.8K |
|