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 | |
|---|---|---|---|---|---|---|
326
Boeing
BA
$174B
| $16.5M | 0.08% |
86,080
+81,120
| +1,635% | +$15.5M |
|
327
Western Union
WU
$2.86B
| $16.5M | 0.08% |
1,251,742
+741,373
| +145% | +$9.77M |
|
328
eBay
EBAY
$42.3B
| $16.4M | 0.08% |
372,483
-916,549
| -71% | -$40.4M |
|
329
Gartner
IT
$18.6B
| $16.4M | 0.08% |
47,768
-81,614
| -63% | -$28M |
|
330
Evergy
EVRG
$16.5B
| $16.4M | 0.08% |
323,594
+250,557
| +343% | +$12.7M |
|
331
AstraZeneca
AZN
$253B
| $16.3M | 0.08% |
240,194
-215,422
| -47% | -$14.6M |
|
332
Factset
FDS
$14B
| $16.2M | 0.08% |
37,158
-26,078
| -41% | -$11.4M |
|
333
Vicor
VICR
$2.33B
| $16.2M | 0.08% |
275,881
+131,426
| +91% | +$7.74M |
|
334
Fluence Energy
FLNC
$989M
| $16.2M | 0.08% |
703,212
+133,981
| +24% | +$3.08M |
|
335
Garmin
GRMN
$45.7B
| $16.1M | 0.08% |
153,340
-98,412
| -39% | -$10.4M |
|
336
RPM International
RPM
$16.2B
| $16.1M | 0.08% |
169,896
+25,003
| +17% | +$2.37M |
|
337
Impinj
PI
$5.56B
| $16.1M | 0.08% |
291,824
+154,682
| +113% | +$8.51M |
|
338
Copa Holdings
CPA
$4.85B
| $15.8M | 0.08% |
177,701
-38,950
| -18% | -$3.47M |
|
339
Core & Main
CNM
$12.7B
| $15.8M | 0.08% |
547,941
+294,747
| +116% | +$8.5M |
|
340
Acuity Brands
AYI
$10.4B
| $15.7M | 0.08% |
92,474
+8,436
| +10% | +$1.44M |
|
341
GSK
GSK
$81.5B
| $15.7M | 0.08% |
433,067
-83,510
| -16% | -$3.03M |
|
342
AerCap
AER
$22B
| $15.5M | 0.08% |
247,751
+178,068
| +256% | +$11.2M |
|
343
ArcelorMittal
MT
$26B
| $15.5M | 0.08% |
619,771
-36,687
| -6% | -$918K |
|
344
Whirlpool
WHR
$5.28B
| $15.4M | 0.08% |
115,181
+102,065
| +778% | +$13.6M |
|
345
Toro Company
TTC
$7.99B
| $15.4M | 0.08% |
185,009
-62,371
| -25% | -$5.18M |
|
346
BCE
BCE
$23.1B
| $15.3M | 0.08% |
401,143
-13,486
| -3% | -$515K |
|
347
Zillow
ZG
$20.5B
| $15.3M | 0.08% |
341,528
+154,157
| +82% | +$6.9M |
|
348
SiTime
SITM
$6.1B
| $15.2M | 0.07% |
132,983
+21,580
| +19% | +$2.47M |
|
349
Johnson Controls International
JCI
$69.5B
| $15.1M | 0.07% |
284,559
+197,610
| +227% | +$10.5M |
|
350
MSCI
MSCI
$42.9B
| $15.1M | 0.07% |
29,471
+3,227
| +12% | +$1.66M |
|