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 | |
|---|---|---|---|---|---|---|
576
Recursion Pharmaceuticals
RXRX
$2.05B
| $6.54M | 0.03% |
+854,395
| New | +$6.54M |
|
577
Sleep Number
SNBR
$218M
| $6.53M | 0.03% |
265,651
-23,358
| -8% | -$574K |
|
578
West Pharmaceutical
WST
$18.2B
| $6.51M | 0.03% |
17,358
-25,840
| -60% | -$9.7M |
|
579
LyondellBasell Industries
LYB
$17.5B
| $6.49M | 0.03% |
+68,490
| New | +$6.49M |
|
580
Under Armour Class C
UA
$2.09B
| $6.45M | 0.03% |
1,010,704
+257,820
| +34% | +$1.64M |
|
581
Air Lease Corp
AL
$7.12B
| $6.44M | 0.03% |
163,524
+79,703
| +95% | +$3.14M |
|
|
582
Chipotle Mexican Grill
CMG
$52.9B
| $6.44M | 0.03% |
175,850
-4,720,700
| -96% | -$173M |
|
583
Group 1 Automotive
GPI
$6.17B
| $6.43M | 0.03% |
23,944
-3,856
| -14% | -$1.04M |
|
584
AXIS Capital
AXS
$7.67B
| $6.4M | 0.03% |
113,525
+66,477
| +141% | +$3.75M |
|
585
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $6.39M | 0.03% |
26,005
+13,284
| +104% | +$3.26M |
|
586
Cleveland-Cliffs
CLF
$5.35B
| $6.34M | 0.03% |
405,768
+298,312
| +278% | +$4.66M |
|
587
Wabash National
WNC
$470M
| $6.33M | 0.03% |
299,902
+127,857
| +74% | +$2.7M |
|
588
Option Care Health
OPCH
$4.8B
| $6.33M | 0.03% |
+195,769
| New | +$6.33M |
|
|
589
Deere & Co
DE
$130B
| $6.26M | 0.03% |
16,588
-337,198
| -95% | -$127M |
|
|
RVNC
590
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.24M | 0.03% |
544,447
+113,351
| +26% | +$1.3M |
|
591
Vista Energy
VIST
$3.65B
| $6.19M | 0.03% |
203,808
-46,979
| -19% | -$1.43M |
|
592
MasterBrand
MBC
$1.7B
| $6.19M | 0.03% |
509,157
+246,068
| +94% | +$2.99M |
|
593
BP
BP
$87.8B
| $6.16M | 0.03% |
158,973
+88,179
| +125% | +$3.41M |
|
594
Rush Enterprises Class A
RUSHA
$4.52B
| $6.16M | 0.03% |
150,753
+20,971
| +16% | +$856K |
|
595
Ryman Hospitality Properties
RHP
$6.33B
| $6.13M | 0.03% |
73,651
-29,942
| -29% | -$2.49M |
|
596
Applied Digital
APLD
$3.98B
| $6.13M | 0.03% |
981,891
+397,220
| +68% | +$2.48M |
|
597
Exelixis
EXEL
$10.1B
| $6.08M | 0.03% |
278,035
+244,712
| +734% | +$5.35M |
|
598
Franco-Nevada
FNV
$38B
| $6.04M | 0.03% |
45,224
+8,649
| +24% | +$1.15M |
|
599
Williams-Sonoma
WSM
$24.8B
| $6.03M | 0.03% |
77,640
-586,426
| -88% | -$45.6M |
|
600
Masimo
MASI
$8.08B
| $5.94M | 0.03% |
+67,795
| New | +$5.94M |
|