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 | |
|---|---|---|---|---|---|---|
1476
LendingClub
LC
$1.89B
| – | – |
-289,278
| Closed | -$4.57M |
|
1477
Littelfuse
LFUS
$6.5B
| – | – |
-7,783
| Closed | -$1.94M |
|
1478
Linde
LIN
$223B
| – | – |
-2,933
| Closed | -$937K |
|
1479
Lincoln National
LNC
$7.9B
| – | – |
-20,549
| Closed | -$1.34M |
|
1480
Open Lending Corp
LPRO
$252M
| – | – |
-54,863
| Closed | -$1.04M |
|
1481
Lam Research
LRCX
$133B
| – | – |
-4,420
| Closed | -$238K |
|
1482
lululemon athletica
LULU
$19.9B
| – | – |
-40,204
| Closed | -$14.7M |
|
1483
LXP Industrial Trust
LXP
$2.69B
| – | – |
-28,259
| Closed | -$444K |
|
1484
Masco
MAS
$15.9B
| – | – |
-41,954
| Closed | -$2.14M |
|
1485
Mattel
MAT
$5.96B
| – | – |
-174,519
| Closed | -$3.88M |
|
1486
Malibu Boats
MBUU
$636M
| – | – |
-13,806
| Closed | -$801K |
|
1487
Moelis & Co
MC
$5.37B
| – | – |
-172,628
| Closed | -$8.11M |
|
1488
Moody's
MCO
$91B
| – | – |
-75,682
| Closed | -$25.5M |
|
1489
Mister Car Wash
MCW
$1.8B
| – | – |
-76,189
| Closed | -$1.13M |
|
1490
Mondelez International
MDLZ
$80.1B
| – | – |
-721,972
| Closed | -$45.3M |
|
1491
Magnite
MGNI
$3.61B
| – | – |
-513,065
| Closed | -$6.78M |
|
1492
MacroGenics
MGNX
$111M
| – | – |
-105,239
| Closed | -$927K |
|
1493
Maximus
MMS
$4.98B
| – | – |
-29,668
| Closed | -$2.22M |
|
1494
MP Materials
MP
$11.1B
| – | – |
-238,009
| Closed | -$13.6M |
|
1495
Merck
MRK
$210B
| – | – |
-358,221
| Closed | -$29.4M |
|
1496
Matador Resources
MTDR
$5.89B
| – | – |
-10,563
| Closed | -$560K |
|
1497
Norwegian Cruise Line
NCLH
$11.1B
| – | – |
-9,733
| Closed | -$213K |
|
1498
Realty Income
O
$54B
| – | – |
-56,224
| Closed | -$3.9M |
|
1499
Ocular Therapeutix
OCUL
$2.21B
| – | – |
-174,967
| Closed | -$866K |
|
1500
ODP
ODP
$642M
| – | – |
-18,788
| Closed | -$861K |
|