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 | |
|---|---|---|---|---|---|---|
301
FIVE9
FIVN
$2.06B
| $18.7M | 0.09% |
290,767
-172,161
| -37% | -$11.1M |
|
302
Keysight
KEYS
$28.9B
| $18.6M | 0.09% |
140,822
-39,482
| -22% | -$5.22M |
|
303
SolarEdge
SEDG
$2.04B
| $18.3M | 0.09% |
+141,048
| New | +$18.3M |
|
304
Avis
CAR
$5.5B
| $18.3M | 0.09% |
101,584
-82,128
| -45% | -$14.8M |
|
305
Simon Property Group
SPG
$59.5B
| $18.2M | 0.09% |
168,214
-209,726
| -55% | -$22.7M |
|
306
Equity Residential
EQR
$25.5B
| $18M | 0.09% |
305,743
+57,917
| +23% | +$3.4M |
|
307
Ameren
AEE
$27.2B
| $17.8M | 0.09% |
237,407
-142,299
| -37% | -$10.6M |
|
308
MaxLinear
MXL
$1.36B
| $17.6M | 0.09% |
793,027
+570,615
| +257% | +$12.7M |
|
309
Delek US
DK
$1.88B
| $17.6M | 0.09% |
618,633
+564,791
| +1,049% | +$16M |
|
|
GAP
310
The Gap, Inc.
GAP
$8.83B
| $17.5M | 0.09% |
1,650,211
+1,531,173
| +1,286% | +$16.3M |
|
311
Goldman Sachs
GS
$223B
| $17.4M | 0.09% |
53,868
-21,658
| -29% | -$7.01M |
|
312
Fastly
FSLY
$1.1B
| $17.4M | 0.09% |
907,557
-442,049
| -33% | -$8.47M |
|
313
McCormick & Company Non-Voting
MKC
$19B
| $17.3M | 0.09% |
229,020
+212,834
| +1,315% | +$16.1M |
|
314
Tenet Healthcare
THC
$17.3B
| $17.3M | 0.09% |
262,336
+118,098
| +82% | +$7.78M |
|
315
Shutterstock
SSTK
$713M
| $17.3M | 0.09% |
454,199
+54,846
| +14% | +$2.09M |
|
316
Ryan Specialty Holdings
RYAN
$6.96B
| $17.2M | 0.08% |
355,182
+202,973
| +133% | +$9.82M |
|
317
Amphastar Pharmaceuticals
AMPH
$1.37B
| $17.1M | 0.08% |
371,310
+183,371
| +98% | +$8.43M |
|
318
Devon Energy
DVN
$22.1B
| $16.9M | 0.08% |
354,499
-586,073
| -62% | -$28M |
|
319
Tencent Music
TME
$37.7B
| $16.7M | 0.08% |
2,622,407
+648,321
| +33% | +$4.14M |
|
320
Sibanye-Stillwater
SBSW
$6.08B
| $16.7M | 0.08% |
2,699,243
+2,116,414
| +363% | +$13.1M |
|
321
Azenta
AZTA
$1.39B
| $16.6M | 0.08% |
330,889
-16,077
| -5% | -$807K |
|
322
ICICI Bank
IBN
$113B
| $16.6M | 0.08% |
717,104
-1,047,752
| -59% | -$24.2M |
|
323
Chegg
CHGG
$185M
| $16.6M | 0.08% |
1,856,932
+61,192
| +3% | +$546K |
|
324
Wabtec
WAB
$33B
| $16.5M | 0.08% |
155,632
+112,964
| +265% | +$12M |
|
325
KE Holdings
BEKE
$22.4B
| $16.5M | 0.08% |
1,063,499
+327,395
| +44% | +$5.08M |
|