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 | |
|---|---|---|---|---|---|---|
176
PENN Entertainment
PENN
$2.96B
| $32.6M | 0.17% |
1,071,426
+33,215
| +3% | +$1.01M |
|
177
Avery Dennison
AVY
$13.1B
| $32.3M | 0.17% |
199,323
-21,626
| -10% | -$3.5M |
|
178
Fifth Third Bancorp
FITB
$30.3B
| $32.1M | 0.17% |
954,235
+667,714
| +233% | +$22.4M |
|
|
ATVI
179
DELISTED
Activision Blizzard Inc.
ATVI
| $32M | 0.17% |
+410,475
| New | +$32M |
|
180
DTE Energy
DTE
$28.3B
| $31.7M | 0.16% |
250,392
-10,965
| -4% | -$1.39M |
|
181
Equity Residential
EQR
$25.4B
| $31.6M | 0.16% |
438,051
+336,154
| +330% | +$24.3M |
|
|
LSI
182
DELISTED
Life Storage, Inc.
LSI
| $31.1M | 0.16% |
278,143
+100,490
| +57% | +$11.2M |
|
183
Eversource Energy
ES
$23.4B
| $31M | 0.16% |
367,508
+113,386
| +45% | +$9.58M |
|
184
Vail Resorts
MTN
$5.86B
| $30.9M | 0.16% |
141,772
+52,189
| +58% | +$11.4M |
|
|
HES
185
DELISTED
Hess
HES
| $30.9M | 0.16% |
+291,347
| New | +$30.9M |
|
186
Albertsons Companies
ACI
$10.6B
| $30.4M | 0.16% |
1,139,084
+280,725
| +33% | +$7.5M |
|
187
Seagate
STX
$39.5B
| $30.2M | 0.16% |
+423,419
| New | +$30.2M |
|
188
Scotiabank
BNS
$78.6B
| $30.1M | 0.16% |
508,873
+381,758
| +300% | +$22.6M |
|
189
Netflix
NFLX
$528B
| $30M | 0.16% |
+171,796
| New | +$30M |
|
190
Spotify
SPOT
$145B
| $30M | 0.16% |
320,172
+292,016
| +1,037% | +$27.4M |
|
|
ANSS
191
DELISTED
Ansys
ANSS
| $29.9M | 0.15% |
125,148
+110,754
| +769% | +$26.5M |
|
192
West Pharmaceutical
WST
$18B
| $29.9M | 0.15% |
99,012
+27,584
| +39% | +$8.34M |
|
193
Advanced Micro Devices
AMD
$248B
| $29.9M | 0.15% |
391,118
+50,571
| +15% | +$3.87M |
|
194
Foot Locker
FL
$2.3B
| $29.8M | 0.15% |
1,180,215
+78,852
| +7% | +$1.99M |
|
195
monday.com
MNDY
$9.52B
| $29.8M | 0.15% |
288,425
-12,982
| -4% | -$1.34M |
|
196
Thor Industries
THO
$5.93B
| $29.7M | 0.15% |
396,782
+87,850
| +28% | +$6.57M |
|
197
Trade Desk
TTD
$25.3B
| $29.6M | 0.15% |
707,211
-41,529
| -6% | -$1.74M |
|
198
Infosys
INFY
$67.9B
| $29.6M | 0.15% |
+1,597,658
| New | +$29.6M |
|
199
Chegg
CHGG
$179M
| $29.3M | 0.15% |
1,562,017
+261,573
| +20% | +$4.91M |
|
200
Expedia Group
EXPE
$26.3B
| $29.2M | 0.15% |
307,853
+300,967
| +4,371% | +$28.5M |
|