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 | |
|---|---|---|---|---|---|---|
276
DraftKings
DKNG
$23.1B
| $20.8M | 0.1% |
704,927
-1,093,631
| -61% | -$32.2M |
|
277
Exact Sciences
EXAS
$10.2B
| $20.6M | 0.1% |
302,050
-94,029
| -24% | -$6.41M |
|
278
Cintas
CTAS
$82.4B
| $20.5M | 0.1% |
170,540
-270,604
| -61% | -$32.5M |
|
279
Par Pacific Holdings
PARR
$1.72B
| $20.5M | 0.1% |
570,071
+236,908
| +71% | +$8.51M |
|
280
Bank of America
BAC
$369B
| $20.4M | 0.1% |
745,546
-2,208,780
| -75% | -$60.5M |
|
281
Medpace
MEDP
$13.7B
| $20.4M | 0.1% |
84,257
-9,472
| -10% | -$2.29M |
|
282
WIX.com
WIX
$8.52B
| $20.2M | 0.1% |
219,592
+201,997
| +1,148% | +$18.5M |
|
283
Verizon
VZ
$187B
| $20.1M | 0.1% |
621,451
-2,426,562
| -80% | -$78.6M |
|
284
Celestica
CLS
$27.9B
| $20M | 0.1% |
814,674
+562,708
| +223% | +$13.8M |
|
285
Booz Allen Hamilton
BAH
$12.6B
| $19.9M | 0.1% |
182,564
-23,518
| -11% | -$2.57M |
|
286
Scorpio Tankers
STNG
$2.71B
| $19.9M | 0.1% |
367,394
-239,722
| -39% | -$13M |
|
287
Darden Restaurants
DRI
$24.5B
| $19.8M | 0.1% |
137,990
-262,159
| -66% | -$37.5M |
|
288
Asana
ASAN
$3.18B
| $19.7M | 0.1% |
1,075,742
+174,560
| +19% | +$3.2M |
|
289
Cemex
CX
$13.6B
| $19.7M | 0.1% |
3,025,326
+2,657,571
| +723% | +$17.3M |
|
290
Cincinnati Financial
CINF
$24B
| $19.4M | 0.1% |
189,791
+59,730
| +46% | +$6.11M |
|
291
Shell
SHEL
$208B
| $19.2M | 0.09% |
+298,889
| New | +$19.2M |
|
292
Trex
TREX
$6.93B
| $19.2M | 0.09% |
+311,810
| New | +$19.2M |
|
293
Freeport-McMoran
FCX
$66.5B
| $19.2M | 0.09% |
514,378
-19,309
| -4% | -$720K |
|
294
Yelp
YELP
$2.02B
| $19.1M | 0.09% |
459,772
+381,685
| +489% | +$15.9M |
|
295
Arrow Electronics
ARW
$6.57B
| $19.1M | 0.09% |
152,532
-10,119
| -6% | -$1.27M |
|
296
RingCentral
RNG
$2.89B
| $19M | 0.09% |
641,716
-341,558
| -35% | -$10.1M |
|
297
Jack Henry & Associates
JKHY
$11.8B
| $19M | 0.09% |
125,669
+88,578
| +239% | +$13.4M |
|
298
Dow Inc
DOW
$17.4B
| $18.8M | 0.09% |
365,038
-57,558
| -14% | -$2.97M |
|
299
Tenaris
TS
$18.2B
| $18.8M | 0.09% |
594,042
+121,236
| +26% | +$3.83M |
|
300
First Solar
FSLR
$22B
| $18.7M | 0.09% |
+115,761
| New | +$18.7M |
|