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 | |
|---|---|---|---|---|---|---|
526
Acushnet Holdings
GOLF
$4.44B
| $7.49M | 0.04% |
141,200
+28,231
| +25% | +$1.5M |
|
527
Barclays
BCS
$71.2B
| $7.45M | 0.04% |
956,481
+141,650
| +17% | +$1.1M |
|
528
Antero Midstream
AM
$8.74B
| $7.44M | 0.04% |
621,084
+263,706
| +74% | +$3.16M |
|
529
Imperial Oil
IMO
$45.6B
| $7.41M | 0.04% |
+120,355
| New | +$7.41M |
|
530
Cinemark Holdings
CNK
$3.11B
| $7.41M | 0.04% |
+403,899
| New | +$7.41M |
|
531
Constellium
CSTM
$1.92B
| $7.41M | 0.04% |
406,890
+97,051
| +31% | +$1.77M |
|
532
Nextracker
NXT
$9.52B
| $7.38M | 0.04% |
183,718
+170,349
| +1,274% | +$6.84M |
|
533
Phillips Edison & Co
PECO
$4.47B
| $7.34M | 0.04% |
218,846
+95,739
| +78% | +$3.21M |
|
534
Rogers Corp
ROG
$1.44B
| $7.32M | 0.04% |
55,716
+39,923
| +253% | +$5.25M |
|
535
Inspire Medical Systems
INSP
$2.41B
| $7.32M | 0.04% |
36,902
+19,885
| +117% | +$3.95M |
|
536
Regency Centers
REG
$13.1B
| $7.32M | 0.04% |
123,165
+28,719
| +30% | +$1.71M |
|
537
Concentrix
CNXC
$3.38B
| $7.32M | 0.04% |
91,346
+39,368
| +76% | +$3.15M |
|
538
Melco Resorts & Entertainment
MLCO
$3.77B
| $7.32M | 0.04% |
739,818
+275,391
| +59% | +$2.72M |
|
539
IBM
IBM
$241B
| $7.31M | 0.04% |
+52,112
| New | +$7.31M |
|
540
UMB Financial
UMBF
$9.29B
| $7.29M | 0.04% |
+117,542
| New | +$7.29M |
|
541
HEICO
HEI
$44B
| $7.27M | 0.04% |
44,915
+32,827
| +272% | +$5.32M |
|
542
Armstrong World Industries
AWI
$8.4B
| $7.27M | 0.04% |
100,999
-68,899
| -41% | -$4.96M |
|
543
PPG Industries
PPG
$24.7B
| $7.27M | 0.04% |
55,985
+52,874
| +1,700% | +$6.86M |
|
|
NVRO
544
DELISTED
NEVRO CORP.
NVRO
| $7.27M | 0.04% |
378,020
+22,757
| +6% | +$437K |
|
545
Manhattan Associates
MANH
$13B
| $7.21M | 0.04% |
36,492
+11,279
| +45% | +$2.23M |
|
546
DHT Holdings
DHT
$1.96B
| $7.2M | 0.04% |
699,050
-336,106
| -32% | -$3.46M |
|
547
Service Corp International
SCI
$11.1B
| $7.19M | 0.04% |
125,778
-12,645
| -9% | -$723K |
|
548
Globe Life
GL
$11.4B
| $7.15M | 0.04% |
65,736
-15,369
| -19% | -$1.67M |
|
|
DISH
549
DELISTED
DISH Network Corp.
DISH
| $7.09M | 0.04% |
1,210,176
-1,946,305
| -62% | -$11.4M |
|
550
Arlo Technologies
ARLO
$1.83B
| $7.09M | 0.04% |
688,223
+297,864
| +76% | +$3.07M |
|