Voloridge Investment Management Portfolio holdings
AUM
$27.1B
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
+$19.3B
(+9.7%)
Cap. Flow
+$4.84B
Cap. Flow
% of AUM
25.02%
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 | |
|---|---|---|---|---|---|---|
1701
Hubbell
HUBB
$22.9B
| – | – | -14,476 | Closed | -$2.66M |
|
1702
Humana
HUM
$36.5B
| – | – | -43,304 | Closed | -$18.8M |
|
1703
Haverty Furniture Companies
HVT
$367M
| – | – | -61,335 | Closed | -$1.68M |
|
1704
Hancock Whitney
HWC
$5.33B
| – | – | -8,663 | Closed | -$452K |
|
1705
IBM
IBM
$227B
| – | – | -45,292 | Closed | -$5.89M |
|
1706
IDEX
IEX
$12.4B
| – | – | -8,818 | Closed | -$1.69M |
|
|
ILPT
1707
Industrial Logistics Properties Trust
ILPT
$409M
| – | – | -86,782 | Closed | -$1.97M |
|
1708
ING
ING
$70.3B
| – | – | -12,957 | Closed | -$135K |
|
1709
Inogen
INGN
$216M
| – | – | -68,830 | Closed | -$2.23M |
|
1710
Inspire Medical Systems
INSP
$2.77B
| – | – | -4,696 | Closed | -$1.21M |
|
1711
Intuit
INTU
$186B
| – | – | -89,000 | Closed | -$42.8M |
|
1712
Innoviva
INVA
$1.29B
| – | – | -188,758 | Closed | -$3.65M |
|
1713
Ionis Pharmaceuticals
IONS
$6.8B
| – | – | -189,556 | Closed | -$7.02M |
|