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 | |
|---|---|---|---|---|---|---|
|
ESTE
1351
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $301K | ﹤0.01% |
+22,016
| New | +$301K |
|
1352
First Bancorp
FBNC
$2.29B
| $291K | ﹤0.01% |
+8,328
| New | +$291K |
|
1353
Kemper
KMPR
$3.39B
| $289K | ﹤0.01% |
6,041
-28,359
| -82% | -$1.36M |
|
1354
Rambus
RMBS
$8.12B
| $281K | ﹤0.01% |
+13,057
| New | +$281K |
|
1355
Erasca
ERAS
$454M
| $275K | ﹤0.01% |
49,339
-33,501
| -40% | -$187K |
|
1356
DT Midstream
DTM
$10.9B
| $273K | ﹤0.01% |
+5,572
| New | +$273K |
|
1357
Photronics
PLAB
$1.34B
| $272K | ﹤0.01% |
+13,956
| New | +$272K |
|
1358
Vaxcyte
PCVX
$4.28B
| $271K | ﹤0.01% |
+12,475
| New | +$271K |
|
1359
Worthington Enterprises
WOR
$3.17B
| $269K | ﹤0.01% |
9,901
-32,613
| -77% | -$886K |
|
1360
Cannae Holdings
CNNE
$1.1B
| $267K | ﹤0.01% |
+13,784
| New | +$267K |
|
1361
Oshkosh
OSK
$8.79B
| $259K | ﹤0.01% |
+3,159
| New | +$259K |
|
1362
Kirby Corp
KEX
$4.9B
| $254K | ﹤0.01% |
+4,170
| New | +$254K |
|
|
ALTR
1363
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $252K | ﹤0.01% |
+4,792
| New | +$252K |
|
1364
FormFactor
FORM
$2.27B
| $245K | ﹤0.01% |
+6,331
| New | +$245K |
|
1365
AstraZeneca
AZN
$251B
| $243K | ﹤0.01% |
+3,676
| New | +$243K |
|
1366
NorthWestern Energy
NWE
$3.48B
| $242K | ﹤0.01% |
4,105
-23,648
| -85% | -$1.39M |
|
1367
Coursera
COUR
$1.91B
| $240K | ﹤0.01% |
+16,907
| New | +$240K |
|
1368
Schlumberger
SLB
$53.6B
| $239K | ﹤0.01% |
6,694
-1,642
| -20% | -$58.6K |
|
1369
Zumiez
ZUMZ
$361M
| $239K | ﹤0.01% |
+9,195
| New | +$239K |
|
1370
Horace Mann Educators
HMN
$1.88B
| $233K | ﹤0.01% |
6,063
-16,269
| -73% | -$625K |
|
1371
Galapagos
GLPG
$2.13B
| $232K | ﹤0.01% |
+4,159
| New | +$232K |
|
1372
Upland Software
UPLD
$70.2M
| $228K | ﹤0.01% |
15,680
-98,329
| -86% | -$1.43M |
|
1373
McGrath RentCorp
MGRC
$3.01B
| $227K | ﹤0.01% |
+2,986
| New | +$227K |
|
1374
Rayonier
RYN
$4.05B
| $221K | ﹤0.01% |
+6,205
| New | +$221K |
|
|
TSP
1375
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $217K | ﹤0.01% |
30,075
-213,352
| -88% | -$1.54M |
|