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 | |
|---|---|---|---|---|---|---|
351
Twist Bioscience
TWST
$1.55B
| $14.9M | 0.07% |
734,841
+197,743
| +37% | +$4.01M |
|
352
Upwork
UPWK
$2.15B
| $14.9M | 0.07% |
1,309,956
+496,991
| +61% | +$5.65M |
|
353
DaVita
DVA
$9.86B
| $14.8M | 0.07% |
+156,317
| New | +$14.8M |
|
354
Fluor
FLR
$6.72B
| $14.8M | 0.07% |
+402,049
| New | +$14.8M |
|
355
Johnson & Johnson
JNJ
$430B
| $14.6M | 0.07% |
94,057
-631,973
| -87% | -$98.4M |
|
356
CubeSmart
CUBE
$9.52B
| $14.6M | 0.07% |
383,297
+111,500
| +41% | +$4.25M |
|
357
Insulet
PODD
$24.5B
| $14.5M | 0.07% |
+91,073
| New | +$14.5M |
|
358
United Airlines
UAL
$34.5B
| $14.5M | 0.07% |
342,920
-123,731
| -27% | -$5.23M |
|
359
J.M. Smucker
SJM
$12B
| $14.4M | 0.07% |
117,220
+33,010
| +39% | +$4.06M |
|
360
Bunge Global
BG
$16.9B
| $14.3M | 0.07% |
132,557
+61,515
| +87% | +$6.66M |
|
361
Nutanix
NTNX
$18.7B
| $14.3M | 0.07% |
410,150
-176,100
| -30% | -$6.14M |
|
362
Arista Networks
ANET
$180B
| $14.2M | 0.07% |
+309,800
| New | +$14.2M |
|
363
Clorox
CLX
$15.5B
| $14.2M | 0.07% |
108,346
+59,750
| +123% | +$7.83M |
|
364
Kellanova
K
$27.8B
| $14.2M | 0.07% |
270,325
-115,293
| -30% | -$6.05M |
|
365
Trupanion
TRUP
$1.9B
| $14.1M | 0.07% |
501,589
-36,504
| -7% | -$1.03M |
|
366
Royal Bank of Canada
RY
$204B
| $14.1M | 0.07% |
161,325
-54,432
| -25% | -$4.76M |
|
|
VRN
367
DELISTED
Veren
VRN
| $14M | 0.07% |
1,690,562
+662,626
| +64% | +$5.5M |
|
368
Joby Aviation
JOBY
$11.5B
| $14M | 0.07% |
2,168,770
+2,073,913
| +2,186% | +$13.4M |
|
|
X
369
DELISTED
US Steel
X
| $13.9M | 0.07% |
+428,156
| New | +$13.9M |
|
370
Pinterest
PINS
$25.8B
| $13.9M | 0.07% |
+512,637
| New | +$13.9M |
|
371
Toll Brothers
TOL
$14.2B
| $13.8M | 0.07% |
187,255
-23,710
| -11% | -$1.75M |
|
372
MarketAxess Holdings
MKTX
$7.01B
| $13.8M | 0.07% |
64,801
-73,187
| -53% | -$15.6M |
|
|
AGR
373
DELISTED
Avangrid, Inc.
AGR
| $13.8M | 0.07% |
458,779
+191,467
| +72% | +$5.78M |
|
374
PVH
PVH
$4.22B
| $13.7M | 0.07% |
179,181
-41,350
| -19% | -$3.16M |
|
375
Robinhood
HOOD
$90B
| $13.7M | 0.07% |
1,394,361
+1,176,595
| +540% | +$11.5M |
|