Voloridge Investment Management

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
Cap. Flow
-$17.8M
Cap. Flow %
-0.09%
Top 10 Hldgs %
9.03%
Holding
1,671
New
343
Increased
526
Reduced
473
Closed
329

Top Buys

1
EL icon
Estee Lauder
EL
+$131M
2
DG icon
Dollar General
DG
+$128M
3
LMT icon
Lockheed Martin
LMT
+$112M
4
ATVI
Activision Blizzard Inc.
ATVI
+$95.8M
5
MCD icon
McDonald's
MCD
+$91.4M

Top Sells

1
AAPL icon
Apple
AAPL
+$190M
2
CMG icon
Chipotle Mexican Grill
CMG
+$173M
3
DE icon
Deere & Co
DE
+$127M
4
UNH icon
UnitedHealth
UNH
+$126M
5
ABBV icon
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
MNSO icon
476
MINISO
MNSO
$7.83B
$9.32M 0.05%
359,755
-65,915
-15% -$1.71M
ESAB icon
477
ESAB
ESAB
$7.06B
$9.29M 0.05%
132,305
+29,141
+28% +$2.05M
TECK icon
478
Teck Resources
TECK
$17.2B
$9.26M 0.05%
+214,938
New +$9.26M
VRNT icon
479
Verint Systems
VRNT
$1.23B
$9.23M 0.05%
401,266
+352,244
+719% +$8.1M
WMB icon
480
Williams Companies
WMB
$69.4B
$9.2M 0.05%
273,221
+188,482
+222% +$6.35M
SSRM icon
481
SSR Mining
SSRM
$4.29B
$9.18M 0.05%
690,756
+64,290
+10% +$854K
FIGS icon
482
FIGS
FIGS
$1.12B
$9.18M 0.05%
1,555,210
+608,285
+64% +$3.59M
NUS icon
483
Nu Skin
NUS
$570M
$9.08M 0.04%
427,886
+385,951
+920% +$8.19M
UBS icon
484
UBS Group
UBS
$128B
$8.94M 0.04%
362,602
-19,442
-5% -$479K
VIPS icon
485
Vipshop
VIPS
$8.58B
$8.93M 0.04%
557,475
-689,403
-55% -$11M
AMKR icon
486
Amkor Technology
AMKR
$6.14B
$8.87M 0.04%
392,300
+134,325
+52% +$3.04M
TAK icon
487
Takeda Pharmaceutical
TAK
$48.2B
$8.86M 0.04%
572,517
-9,149
-2% -$142K
EQC
488
DELISTED
Equity Commonwealth
EQC
$8.84M 0.04%
481,320
+27,630
+6% +$508K
HRMY icon
489
Harmony Biosciences
HRMY
$2.06B
$8.82M 0.04%
269,167
+19,045
+8% +$624K
BKU icon
490
Bankunited
BKU
$2.91B
$8.77M 0.04%
386,423
+25,928
+7% +$589K
EXP icon
491
Eagle Materials
EXP
$7.71B
$8.68M 0.04%
52,145
+19,688
+61% +$3.28M
SQSP
492
DELISTED
Squarespace, Inc.
SQSP
$8.68M 0.04%
299,455
+34,674
+13% +$1M
RYAAY icon
493
Ryanair
RYAAY
$31.7B
$8.54M 0.04%
219,738
+121,663
+124% +$4.73M
DO
494
DELISTED
Diamond Offshore Drilling, Inc.
DO
$8.52M 0.04%
580,704
+218,815
+60% +$3.21M
BOH icon
495
Bank of Hawaii
BOH
$2.71B
$8.52M 0.04%
171,451
+21,149
+14% +$1.05M
L icon
496
Loews
L
$19.9B
$8.49M 0.04%
134,073
-98,975
-42% -$6.27M
SGI
497
Somnigroup International Inc.
SGI
$18.1B
$8.43M 0.04%
194,485
-38,068
-16% -$1.65M
PKG icon
498
Packaging Corp of America
PKG
$19.4B
$8.41M 0.04%
54,791
+9,778
+22% +$1.5M
FFIN icon
499
First Financial Bankshares
FFIN
$5.22B
$8.39M 0.04%
334,097
+230,008
+221% +$5.78M
NOW icon
500
ServiceNow
NOW
$195B
$8.38M 0.04%
14,999
+11,440
+321% +$6.39M
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