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 | |
|---|---|---|---|---|---|---|
401
Canadian Natural Resources
CNQ
$63.2B
| $12.4M | 0.06% |
383,716
+230,786
| +151% | +$7.46M |
|
402
ACM Research
ACMR
$1.76B
| $12.4M | 0.06% |
682,483
+508,118
| +291% | +$9.2M |
|
403
Commerce Bancshares
CBSH
$8.08B
| $12.4M | 0.06% |
283,872
+122,273
| +76% | +$5.32M |
|
404
EXL Service
EXLS
$7.26B
| $12.3M | 0.06% |
438,265
-108,610
| -20% | -$3.05M |
|
405
monday.com
MNDY
$9.57B
| $12.2M | 0.06% |
76,698
-75,530
| -50% | -$12M |
|
406
O-I Glass
OI
$1.97B
| $12.2M | 0.06% |
728,815
+287,681
| +65% | +$4.81M |
|
407
Iridium Communications
IRDM
$2.67B
| $12.2M | 0.06% |
267,195
+172,626
| +183% | +$7.85M |
|
408
United Rentals
URI
$62.7B
| $12.2M | 0.06% |
27,335
-10,056
| -27% | -$4.47M |
|
409
Weibo
WB
$2.87B
| $12.1M | 0.06% |
963,561
+605,407
| +169% | +$7.59M |
|
410
CVB Financial
CVBF
$2.8B
| $12.1M | 0.06% |
728,709
+82,796
| +13% | +$1.37M |
|
411
Abercrombie & Fitch
ANF
$4.49B
| $12.1M | 0.06% |
214,135
-224,474
| -51% | -$12.7M |
|
412
Vulcan Materials
VMC
$39B
| $12M | 0.06% |
59,464
+57,649
| +3,176% | +$11.6M |
|
413
Kennametal
KMT
$1.67B
| $12M | 0.06% |
481,179
+297,991
| +163% | +$7.41M |
|
|
SPWR
414
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.9M | 0.06% |
1,928,754
+217,810
| +13% | +$1.34M |
|
415
Sarepta Therapeutics
SRPT
$1.96B
| $11.9M | 0.06% |
97,979
+2
| +0% | +$242 |
|
416
Rapid7
RPD
$1.32B
| $11.9M | 0.06% |
259,350
+86,067
| +50% | +$3.94M |
|
417
Parker-Hannifin
PH
$96.1B
| $11.8M | 0.06% |
+30,421
| New | +$11.8M |
|
418
Corcept Therapeutics
CORT
$7.31B
| $11.8M | 0.06% |
434,024
+398,787
| +1,132% | +$10.9M |
|
419
Trimble
TRMB
$19.2B
| $11.8M | 0.06% |
218,964
-207,740
| -49% | -$11.2M |
|
420
Foot Locker
FL
$2.29B
| $11.8M | 0.06% |
679,611
+574,157
| +544% | +$9.96M |
|
421
Bruker
BRKR
$4.68B
| $11.8M | 0.06% |
189,180
+125,895
| +199% | +$7.84M |
|
422
Ryder
R
$7.64B
| $11.7M | 0.06% |
109,583
+54,159
| +98% | +$5.79M |
|
423
A.O. Smith
AOS
$10.3B
| $11.7M | 0.06% |
176,193
+148,204
| +530% | +$9.8M |
|
424
Comerica
CMA
$8.85B
| $11.6M | 0.06% |
280,099
-752,187
| -73% | -$31.3M |
|
425
Xerox
XRX
$493M
| $11.6M | 0.06% |
739,550
+344,678
| +87% | +$5.41M |
|