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 | |
|---|---|---|---|---|---|---|
551
AvalonBay Communities
AVB
$27.8B
| $7.08M | 0.03% |
41,236
+27,888
| +209% | +$4.79M |
|
552
Fortis
FTS
$24.7B
| $7.07M | 0.03% |
186,009
+16,638
| +10% | +$632K |
|
553
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $7.05M | 0.03% |
214,690
-497,800
| -70% | -$16.3M |
|
554
Teekay Tankers
TNK
$1.8B
| $7.04M | 0.03% |
169,167
+11,747
| +7% | +$489K |
|
|
CMBT
555
CMB.TECH NV
CMBT
$2.86B
| $7.03M | 0.03% |
427,815
-38,183
| -8% | -$627K |
|
556
Sprinklr
CXM
$1.92B
| $6.93M | 0.03% |
500,909
-138,587
| -22% | -$1.92M |
|
557
Xylem
XYL
$33.5B
| $6.92M | 0.03% |
76,021
-64,485
| -46% | -$5.87M |
|
558
International Paper
IP
$24.8B
| $6.85M | 0.03% |
193,101
+103,861
| +116% | +$3.68M |
|
559
Lincoln Electric
LECO
$13.2B
| $6.85M | 0.03% |
37,658
+484
| +1% | +$88K |
|
|
SLCA
560
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.84M | 0.03% |
487,038
+291,003
| +148% | +$4.09M |
|
|
PDCO
561
DELISTED
Patterson Companies, Inc.
PDCO
| $6.82M | 0.03% |
230,019
-21,224
| -8% | -$629K |
|
562
Sprout Social
SPT
$890M
| $6.79M | 0.03% |
136,166
-22,794
| -14% | -$1.14M |
|
563
Viasat
VSAT
$4.14B
| $6.79M | 0.03% |
+367,843
| New | +$6.79M |
|
564
Gentex
GNTX
$6.19B
| $6.79M | 0.03% |
208,600
-37,083
| -15% | -$1.21M |
|
565
United Microelectronic
UMC
$17.3B
| $6.74M | 0.03% |
954,555
-96,711
| -9% | -$683K |
|
566
BlackLine
BL
$3.38B
| $6.71M | 0.03% |
120,972
+86,137
| +247% | +$4.78M |
|
567
Ferguson
FERG
$45.8B
| $6.71M | 0.03% |
40,784
-188,058
| -82% | -$30.9M |
|
568
Equity Lifestyle Properties
ELS
$11.9B
| $6.7M | 0.03% |
105,170
+59,956
| +133% | +$3.82M |
|
569
JD.com
JD
$48B
| $6.67M | 0.03% |
229,012
-128,151
| -36% | -$3.73M |
|
570
Alliant Energy
LNT
$16.4B
| $6.64M | 0.03% |
137,049
-20,347
| -13% | -$986K |
|
|
TXNM
571
TXNM Energy, Inc.
TXNM
$5.99B
| $6.63M | 0.03% |
148,553
-123,932
| -45% | -$5.53M |
|
572
Alnylam Pharmaceuticals
ALNY
$63.2B
| $6.63M | 0.03% |
37,412
-37,446
| -50% | -$6.63M |
|
573
Parsons
PSN
$7.96B
| $6.61M | 0.03% |
+121,541
| New | +$6.61M |
|
574
Norwegian Cruise Line
NCLH
$11.5B
| $6.57M | 0.03% |
398,733
-21,740
| -5% | -$358K |
|
575
Boyd Gaming
BYD
$6.84B
| $6.54M | 0.03% |
107,534
+31,580
| +42% | +$1.92M |
|