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 | |
|---|---|---|---|---|---|---|
1376
Olo Inc
OLO
$1.74B
| $216K | ﹤0.01% |
21,866
-156,097
| -88% | -$1.54M |
|
1377
Casella Waste Systems
CWST
$5.89B
| $212K | ﹤0.01% |
2,914
-10,322
| -78% | -$751K |
|
1378
First Foundation Inc
FFWM
$487M
| $207K | ﹤0.01% |
+10,110
| New | +$207K |
|
1379
Yext
YEXT
$1.06B
| $207K | ﹤0.01% |
+43,267
| New | +$207K |
|
1380
Insulet
PODD
$24.8B
| $202K | ﹤0.01% |
926
-30,412
| -97% | -$6.63M |
|
1381
Syndax Pharmaceuticals
SNDX
$1.37B
| $201K | ﹤0.01% |
10,422
-110,609
| -91% | -$2.13M |
|
1382
KT
KT
$9.64B
| $200K | ﹤0.01% |
14,297
-639
| -4% | -$8.94K |
|
1383
Clearwater Analytics
CWAN
$5.93B
| $178K | ﹤0.01% |
+14,745
| New | +$178K |
|
|
EBIX
1384
DELISTED
Ebix Inc
EBIX
| $175K | ﹤0.01% |
10,373
-23,918
| -70% | -$404K |
|
1385
Hims & Hers Health
HIMS
$10.8B
| $171K | ﹤0.01% |
37,802
-107,771
| -74% | -$488K |
|
1386
DNOW Inc
DNOW
$1.6B
| $164K | ﹤0.01% |
16,731
-97,666
| -85% | -$957K |
|
1387
Warby Parker
WRBY
$3.29B
| $162K | ﹤0.01% |
+14,394
| New | +$162K |
|
1388
Kezar Life Sciences
KZR
$29.4M
| $137K | ﹤0.01% |
1,661
-5,419
| -77% | -$447K |
|
|
CMBT
1389
CMB.TECH NV
CMBT
$2.86B
| $137K | ﹤0.01% |
+11,445
| New | +$137K |
|
1390
Sabre
SABR
$698M
| $136K | ﹤0.01% |
23,409
-423,900
| -95% | -$2.46M |
|
1391
Copel
ELP
$6.75B
| $133K | ﹤0.01% |
+26,110
| New | +$133K |
|
1392
Perimeter Solutions
PRM
$3.25B
| $110K | ﹤0.01% |
+10,107
| New | +$110K |
|
|
EGIO
1393
DELISTED
Edgio, Inc. Common Stock
EGIO
| $100K | ﹤0.01% |
1,086
+521
| +92% | +$48K |
|
1394
iHeartMedia
IHRT
$339M
| $96K | ﹤0.01% |
+12,221
| New | +$96K |
|
1395
Oramed Pharmaceuticals
ORMP
$94.7M
| $96K | ﹤0.01% |
20,868
-243,956
| -92% | -$1.12M |
|
|
INN
1396
Summit Hotel Properties
INN
$608M
| $77K | ﹤0.01% |
+10,614
| New | +$77K |
|
1397
Sumitomo Mitsui Financial
SMFG
$106B
| $67K | ﹤0.01% |
+11,366
| New | +$67K |
|
1398
Conduent
CNDT
$442M
| $52K | ﹤0.01% |
+11,940
| New | +$52K |
|
1399
Olema Pharmaceuticals
OLMA
$511M
| $45K | ﹤0.01% |
11,106
-175,057
| -94% | -$709K |
|
|
ZY
1400
DELISTED
Zymergen Inc. Common Stock
ZY
| $28K | ﹤0.01% |
22,819
-512,893
| -96% | -$629K |
|