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 | |
|---|---|---|---|---|---|---|
501
World Kinect Corp
WKC
$1.46B
| $8.33M | 0.04% |
371,311
+207,151
| +126% | +$4.65M |
|
502
Omega Healthcare
OHI
$12.7B
| $8.28M | 0.04% |
249,670
+221,632
| +790% | +$7.35M |
|
503
Cullen/Frost Bankers
CFR
$8.24B
| $8.27M | 0.04% |
+90,647
| New | +$8.27M |
|
504
The Greenbrier Companies
GBX
$1.43B
| $8.24M | 0.04% |
205,953
+91,514
| +80% | +$3.66M |
|
505
JetBlue
JBLU
$1.85B
| $8.2M | 0.04% |
1,782,209
-2,976,918
| -63% | -$13.7M |
|
506
Pembina Pipeline
PBA
$22B
| $8.18M | 0.04% |
272,188
+205,163
| +306% | +$6.17M |
|
507
Toast
TOST
$23.4B
| $8.18M | 0.04% |
436,697
-221,560
| -34% | -$4.15M |
|
508
Intapp
INTA
$3.69B
| $8.15M | 0.04% |
243,012
-26,858
| -10% | -$900K |
|
509
Newell Brands
NWL
$2.61B
| $8.12M | 0.04% |
899,697
+175,304
| +24% | +$1.58M |
|
510
Tanger
SKT
$3.9B
| $8.09M | 0.04% |
358,142
+32,877
| +10% | +$743K |
|
511
Gates Industrial
GTES
$6.58B
| $8M | 0.04% |
688,898
+328,878
| +91% | +$3.82M |
|
512
Q2 Holdings
QTWO
$5.28B
| $7.93M | 0.04% |
245,853
+171
| +0.1% | +$5.52K |
|
513
Woodward
WWD
$14.4B
| $7.92M | 0.04% |
+63,777
| New | +$7.92M |
|
514
SS&C Technologies
SSNC
$21.8B
| $7.86M | 0.04% |
149,593
+56,799
| +61% | +$2.98M |
|
515
Ericsson
ERIC
$26.3B
| $7.82M | 0.04% |
1,608,715
+151,049
| +10% | +$734K |
|
516
Raymond James Financial
RJF
$33B
| $7.76M | 0.04% |
77,231
+74,601
| +2,837% | +$7.49M |
|
517
Mirum Pharmaceuticals
MIRM
$3.87B
| $7.71M | 0.04% |
+243,991
| New | +$7.71M |
|
518
Life Time Group Holdings
LTH
$6.38B
| $7.7M | 0.04% |
506,183
+77,035
| +18% | +$1.17M |
|
519
Ubiquiti
UI
$35.5B
| $7.7M | 0.04% |
52,978
+29,357
| +124% | +$4.27M |
|
520
Waste Connections
WCN
$45.8B
| $7.66M | 0.04% |
57,061
+11,384
| +25% | +$1.53M |
|
521
lululemon athletica
LULU
$19.8B
| $7.59M | 0.04% |
19,689
-82,398
| -81% | -$31.8M |
|
522
Entegris
ENTG
$12.4B
| $7.56M | 0.04% |
80,458
-9,491
| -11% | -$891K |
|
523
Avnet
AVT
$4.44B
| $7.55M | 0.04% |
+156,610
| New | +$7.55M |
|
524
Canadian Imperial Bank of Commerce
CM
$72.4B
| $7.52M | 0.04% |
194,767
-59,702
| -23% | -$2.31M |
|
525
Skywest
SKYW
$4.52B
| $7.51M | 0.04% |
179,116
-7,470
| -4% | -$313K |
|