Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-3.24%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$20.3B
AUM Growth
-$911M
(-4.3%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,671
New
343
Increased
526
Reduced
473
Closed
329
Top Buys
| 1 |
Estee Lauder
EL
|
$131M |
| 2 |
Dollar General
DG
|
$128M |
| 3 |
Lockheed Martin
LMT
|
$112M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$95.8M |
| 5 |
McDonald's
MCD
|
$91.4M |
Top Sells
| 1 |
Apple
AAPL
|
$190M |
| 2 |
Chipotle Mexican Grill
CMG
|
$173M |
| 3 |
Deere & Co
DE
|
$127M |
| 4 |
UnitedHealth
UNH
|
$126M |
| 5 |
AbbVie
ABBV
|
$124M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 11.33% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citizens Financial Group
CFG
$22.3B
| $25.5M | 0.13% |
+951,780
| New | +$25.5M |
|
227
Fastenal
FAST
$55.1B
| $25.3M | 0.12% |
+925,320
| New | +$25.3M |
|
228
Costco
COST
$427B
| $25.3M | 0.12% |
44,720
-99,841
| -69% | -$56.4M |
|
229
Dropbox
DBX
$8.03B
| $25.2M | 0.12% |
925,622
+792,150
| +593% | +$21.6M |
|
230
Alcoa
AA
$8.25B
| $25.2M | 0.12% |
866,860
+796,897
| +1,139% | +$23.2M |
|
231
Oshkosh
OSK
$8.95B
| $24.9M | 0.12% |
261,329
+24,911
| +11% | +$2.38M |
|
232
Omnicom Group
OMC
$15.3B
| $24.9M | 0.12% |
333,686
+283,782
| +569% | +$21.1M |
|
233
Symbotic
SYM
$5.32B
| $24.8M | 0.12% |
741,401
+465,945
| +169% | +$15.6M |
|
234
PagSeguro Digital
PAGS
$2.78B
| $24.7M | 0.12% |
2,871,283
+878,086
| +44% | +$7.56M |
|
235
Futu Holdings
FUTU
$26.3B
| $24.5M | 0.12% |
424,411
+343,050
| +422% | +$19.8M |
|
236
Wolfspeed
WOLF
$194M
| $24.5M | 0.12% |
643,234
+262,491
| +69% | +$10M |
|
237
Sensata Technologies
ST
$4.65B
| $24.5M | 0.12% |
647,427
+567,110
| +706% | +$21.4M |
|
238
Carvana
CVNA
$50.4B
| $24.4M | 0.12% |
580,891
-189,705
| -25% | -$7.96M |
|
239
Pure Storage
PSTG
$25.9B
| $24.3M | 0.12% |
681,763
+358,861
| +111% | +$12.8M |
|
240
American Water Works
AWK
$27.9B
| $24.1M | 0.12% |
194,613
+104,157
| +115% | +$12.9M |
|
241
ON Semiconductor
ON
$20.2B
| $23.9M | 0.12% |
+257,492
| New | +$23.9M |
|
242
Hormel Foods
HRL
$14.1B
| $23.9M | 0.12% |
628,927
+294,443
| +88% | +$11.2M |
|
243
Qiagen
QGEN
$10.3B
| $23.8M | 0.12% |
555,222
+154,592
| +39% | +$6.64M |
|
244
Newmont
NEM
$83.7B
| $23.5M | 0.12% |
634,894
+5,067
| +0.8% | +$187K |
|
245
New Oriental
EDU
$7.95B
| $23.4M | 0.12% |
399,743
+64,907
| +19% | +$3.8M |
|
246
SBA Communications
SBAC
$21.3B
| $23.2M | 0.11% |
115,967
-49,184
| -30% | -$9.85M |
|
247
Tower Semiconductor
TSEM
$7.06B
| $23.2M | 0.11% |
944,652
+852,281
| +923% | +$20.9M |
|
|
BECN
248
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $23.1M | 0.11% |
+299,610
| New | +$23.1M |
|
249
Steel Dynamics
STLD
$19.7B
| $23.1M | 0.11% |
215,015
+92,488
| +75% | +$9.92M |
|
250
10x Genomics
TXG
$1.74B
| $22.9M | 0.11% |
555,982
+224,942
| +68% | +$9.28M |
|