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 | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Verra Mobility
VRRM
$3.97B
| – | – |
-47,186
| Closed | -$768K |
|
1577
VeriSign
VRSN
$26.2B
| – | – |
-27,430
| Closed | -$6.1M |
|
1578
Vistra
VST
$63.7B
| – | – |
-262,479
| Closed | -$6.1M |
|
1579
Werner Enterprises
WERN
$1.71B
| – | – |
-31,295
| Closed | -$1.28M |
|
1580
WEX
WEX
$5.87B
| – | – |
-37,311
| Closed | -$6.66M |
|
1581
Whirlpool
WHR
$5.28B
| – | – |
-18,108
| Closed | -$3.13M |
|
|
1582
Walmart
WMT
$801B
| – | – |
-2,150,076
| Closed | -$107M |
|
1583
Wabash National
WNC
$479M
| – | – |
-25,732
| Closed | -$382K |
|
1584
Wolfspeed
WOLF
$196M
| – | – |
-1,943
| Closed | -$221K |
|
1585
Dutch Bros
BROS
$8.38B
| – | – |
-10,167
| Closed | -$562K |
|
1586
Santander
BSBR
$40.6B
| – | – |
-18,926
| Closed | -$146K |
|
1587
Boston Scientific
BSX
$159B
| – | – |
-265,976
| Closed | -$11.8M |
|
1588
Peabody Energy
BTU
$2.33B
| – | – |
-257,489
| Closed | -$6.32M |
|
1589
BlueLinx
BXC
$680M
| – | – |
-3,539
| Closed | -$254K |
|
|
EVRI
1590
DELISTED
Everi Holdings
EVRI
| – | – |
-157,469
| Closed | -$3.31M |
|
|
SAFE
1591
DELISTED
Safehold Inc.
SAFE
| – | – |
-48,163
| Closed | -$2.67M |
|
1592
Flowserve
FLS
$7.22B
| – | – |
-122,824
| Closed | -$4.41M |
|
1593
Aaon
AAON
$6.62B
| – | – |
-39,908
| Closed | -$1.48M |
|
|
ACB
1594
Aurora Cannabis
ACB
$276M
| – | – |
-2,349
| Closed | -$94K |
|
1595
Acadia Healthcare
ACHC
$2.19B
| – | – |
-147,048
| Closed | -$9.64M |
|
1596
Advanced Energy
AEIS
$5.8B
| – | – |
-11,429
| Closed | -$984K |
|
1597
AGCO
AGCO
$8.28B
| – | – |
-17,351
| Closed | -$2.53M |
|
1598
AGNC Investment
AGNC
$10.8B
| – | – |
-893,505
| Closed | -$11.7M |
|
1599
Alight
ALIT
$2B
| – | – |
-104,577
| Closed | -$1.04M |
|
1600
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-29,380
| Closed | -$4.8M |
|