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 | |
|---|---|---|---|---|---|---|
1326
Henry Schein
HSIC
$8.21B
| $378K | ﹤0.01% |
4,926
-73,137
| -94% | -$5.61M |
|
1327
Fidelity National Financial
FNF
$16.4B
| $374K | ﹤0.01% |
10,537
-121,150
| -92% | -$4.3M |
|
1328
Stewart Information Services
STC
$2.1B
| $374K | ﹤0.01% |
+7,510
| New | +$374K |
|
1329
Textron
TXT
$14.7B
| $369K | ﹤0.01% |
+6,048
| New | +$369K |
|
1330
Marten Transport
MRTN
$946M
| $368K | ﹤0.01% |
+21,868
| New | +$368K |
|
|
SLGC
1331
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $367K | ﹤0.01% |
81,103
+50,389
| +164% | +$228K |
|
1332
Deluxe
DLX
$875M
| $366K | ﹤0.01% |
+16,875
| New | +$366K |
|
1333
CBIZ
CBZ
$3.13B
| $365K | ﹤0.01% |
+9,144
| New | +$365K |
|
|
NTUS
1334
DELISTED
Natus Medical Inc
NTUS
| $363K | ﹤0.01% |
+11,086
| New | +$363K |
|
|
NXGN
1335
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $358K | ﹤0.01% |
+20,532
| New | +$358K |
|
1336
Ford
F
$45.7B
| $357K | ﹤0.01% |
+32,115
| New | +$357K |
|
1337
Movado Group
MOV
$428M
| $354K | ﹤0.01% |
+11,451
| New | +$354K |
|
1338
Instil Bio
TIL
$172M
| $350K | ﹤0.01% |
+3,793
| New | +$350K |
|
1339
CommScope
COMM
$3.59B
| $347K | ﹤0.01% |
56,754
-526,183
| -90% | -$3.22M |
|
1340
Nordson
NDSN
$12.7B
| $342K | ﹤0.01% |
+1,689
| New | +$342K |
|
1341
indie Semiconductor
INDI
$804M
| $339K | ﹤0.01% |
59,535
-135,414
| -69% | -$771K |
|
1342
City Holding Co
CHCO
$1.87B
| $335K | ﹤0.01% |
+4,195
| New | +$335K |
|
1343
Solid Power
SLDP
$685M
| $331K | ﹤0.01% |
+61,486
| New | +$331K |
|
1344
Materion
MTRN
$2.34B
| $329K | ﹤0.01% |
+4,456
| New | +$329K |
|
|
ALEX
1345
Alexander & Baldwin
ALEX
$1.39B
| $326K | ﹤0.01% |
+18,177
| New | +$326K |
|
1346
IMAX
IMAX
$1.67B
| $311K | ﹤0.01% |
+18,421
| New | +$311K |
|
|
AVID
1347
DELISTED
Avid Technology Inc
AVID
| $310K | ﹤0.01% |
+11,945
| New | +$310K |
|
1348
Avient
AVNT
$3.47B
| $307K | ﹤0.01% |
+7,660
| New | +$307K |
|
|
NOVA
1349
DELISTED
Sunnova Energy
NOVA
| $304K | ﹤0.01% |
16,472
-69,486
| -81% | -$1.28M |
|
|
OSH
1350
DELISTED
Oak Street Health, Inc.
OSH
| $304K | ﹤0.01% |
+18,503
| New | +$304K |
|