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 | |
|---|---|---|---|---|---|---|
376
Omnicell
OMCL
$1.47B
| $13.7M | 0.07% |
+303,553
| New | +$13.7M |
|
|
RDFN
377
DELISTED
Redfin
RDFN
| $13.5M | 0.07% |
1,924,153
+521,761
| +37% | +$3.67M |
|
378
Helmerich & Payne
HP
$2.01B
| $13.5M | 0.07% |
319,989
-13,095
| -4% | -$552K |
|
379
TG Therapeutics
TGTX
$5.11B
| $13.5M | 0.07% |
1,612,534
+958,954
| +147% | +$8.02M |
|
380
Hartford Financial Services
HIG
$37B
| $13.5M | 0.07% |
189,868
-42,645
| -18% | -$3.02M |
|
381
Roper Technologies
ROP
$55.8B
| $13.4M | 0.07% |
27,684
-36,784
| -57% | -$17.8M |
|
382
Bumble
BMBL
$697M
| $13.4M | 0.07% |
898,445
+108,560
| +14% | +$1.62M |
|
383
Allegro MicroSystems
ALGM
$5.66B
| $13.4M | 0.07% |
418,439
-134,415
| -24% | -$4.29M |
|
384
EastGroup Properties
EGP
$8.97B
| $13.4M | 0.07% |
80,250
+57,507
| +253% | +$9.58M |
|
385
Manulife Financial
MFC
$52.1B
| $13.3M | 0.07% |
728,140
-143,466
| -16% | -$2.62M |
|
386
Chewy
CHWY
$17.5B
| $13.2M | 0.07% |
724,065
+285,719
| +65% | +$5.22M |
|
387
Genpact
G
$7.82B
| $13.2M | 0.07% |
364,749
+274,388
| +304% | +$9.93M |
|
388
Blackrock
BLK
$170B
| $13.2M | 0.07% |
20,378
-25,202
| -55% | -$16.3M |
|
389
W.W. Grainger
GWW
$47.5B
| $13.1M | 0.06% |
18,954
-11,720
| -38% | -$8.11M |
|
390
MillerKnoll
MLKN
$1.47B
| $13M | 0.06% |
533,705
+157,201
| +42% | +$3.84M |
|
391
Terex
TEX
$3.47B
| $13M | 0.06% |
226,234
+4,249
| +2% | +$245K |
|
392
NNN REIT
NNN
$8.18B
| $13M | 0.06% |
367,144
+156,286
| +74% | +$5.52M |
|
393
Remitly
RELY
$4.02B
| $12.9M | 0.06% |
513,284
+266,077
| +108% | +$6.71M |
|
394
Globus Medical
GMED
$8.18B
| $12.9M | 0.06% |
258,904
-32,875
| -11% | -$1.63M |
|
395
National Vision
EYE
$1.86B
| $12.8M | 0.06% |
789,921
+433,580
| +122% | +$7.02M |
|
396
Sealed Air
SEE
$4.82B
| $12.8M | 0.06% |
388,736
-94,286
| -20% | -$3.1M |
|
|
ETRN
397
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $12.7M | 0.06% |
1,356,955
+738,934
| +120% | +$6.92M |
|
398
Brown & Brown
BRO
$31.3B
| $12.7M | 0.06% |
181,816
+163,207
| +877% | +$11.4M |
|
399
Ciena
CIEN
$16.5B
| $12.6M | 0.06% |
267,272
+254,520
| +1,996% | +$12M |
|
400
CMS Energy
CMS
$21.4B
| $12.4M | 0.06% |
234,372
-426,122
| -65% | -$22.6M |
|