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 | |
|---|---|---|---|---|---|---|
426
Columbia Sportswear
COLM
$3.09B
| $11.5M | 0.06% |
155,588
+100,439
| +182% | +$7.44M |
|
427
ASE Group
ASX
$22.8B
| $11.5M | 0.06% |
1,526,476
+830,183
| +119% | +$6.24M |
|
428
Vertex Pharmaceuticals
VRTX
$102B
| $11.4M | 0.06% |
32,753
+18,753
| +134% | +$6.52M |
|
429
WillScot Mobile Mini Holdings
WSC
$4.32B
| $11.3M | 0.06% |
272,040
-44,631
| -14% | -$1.86M |
|
430
Hewlett Packard
HPE
$31B
| $11.3M | 0.06% |
650,190
+469,869
| +261% | +$8.16M |
|
431
Lattice Semiconductor
LSCC
$9.05B
| $11.3M | 0.06% |
131,374
-119,808
| -48% | -$10.3M |
|
432
Cognex
CGNX
$7.55B
| $11.2M | 0.06% |
264,964
+242,006
| +1,054% | +$10.3M |
|
|
AZUL
433
DELISTED
Azul
AZUL
| $11.2M | 0.06% |
1,307,003
+390,338
| +43% | +$3.35M |
|
434
Navitas Semiconductor
NVTS
$1.19B
| $11.2M | 0.06% |
1,607,873
+778,745
| +94% | +$5.41M |
|
435
Fiverr
FVRR
$875M
| $11.2M | 0.06% |
456,275
+168,663
| +59% | +$4.13M |
|
436
dLocal
DLO
$3.94B
| $11.1M | 0.05% |
578,507
+54,305
| +10% | +$1.04M |
|
437
Herc Holdings
HRI
$4.6B
| $11.1M | 0.05% |
93,221
-1,141
| -1% | -$136K |
|
438
Lear
LEA
$5.91B
| $11.1M | 0.05% |
82,458
+1,528
| +2% | +$205K |
|
439
Ambarella
AMBA
$3.54B
| $11M | 0.05% |
208,012
+199,695
| +2,401% | +$10.6M |
|
440
Entergy
ETR
$39.2B
| $11M | 0.05% |
238,466
-54,532
| -19% | -$2.52M |
|
441
Sonos
SONO
$1.78B
| $11M | 0.05% |
849,499
+408,938
| +93% | +$5.28M |
|
442
STAAR Surgical
STAA
$1.38B
| $10.9M | 0.05% |
271,228
+221,948
| +450% | +$8.92M |
|
443
Transmedics
TMDX
$3.55B
| $10.9M | 0.05% |
198,531
+136,865
| +222% | +$7.49M |
|
444
ManpowerGroup
MAN
$1.91B
| $10.9M | 0.05% |
148,105
+40,998
| +38% | +$3.01M |
|
445
Helix Energy Solutions
HLX
$933M
| $10.8M | 0.05% |
964,662
+333,849
| +53% | +$3.73M |
|
446
Community Bank
CBU
$3.17B
| $10.8M | 0.05% |
254,859
+174,636
| +218% | +$7.37M |
|
447
AvidXchange
AVDX
$2.06B
| $10.8M | 0.05% |
1,134,461
+382,899
| +51% | +$3.63M |
|
448
Halliburton
HAL
$18.8B
| $10.7M | 0.05% |
265,371
-672,161
| -72% | -$27.2M |
|
449
Abbott
ABT
$231B
| $10.7M | 0.05% |
110,961
-141,162
| -56% | -$13.7M |
|
450
Walt Disney
DIS
$212B
| $10.7M | 0.05% |
132,074
-172,381
| -57% | -$14M |
|