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 | |
|---|---|---|---|---|---|---|
601
Illinois Tool Works
ITW
$77.7B
| $5.94M | 0.03% |
25,808
+2,593
| +11% | +$597K |
|
602
American International
AIG
$43.5B
| $5.92M | 0.03% |
+97,748
| New | +$5.92M |
|
603
Marathon Petroleum
MPC
$55.1B
| $5.9M | 0.03% |
38,995
+30,268
| +347% | +$4.58M |
|
604
Jackson Financial
JXN
$6.68B
| $5.89M | 0.03% |
154,126
-177,996
| -54% | -$6.8M |
|
605
Seadrill
SDRL
$2.03B
| $5.89M | 0.03% |
+131,486
| New | +$5.89M |
|
606
Fifth Third Bancorp
FITB
$30.1B
| $5.86M | 0.03% |
231,397
-346,310
| -60% | -$8.77M |
|
607
Aecom
ACM
$16.8B
| $5.85M | 0.03% |
70,440
-12,227
| -15% | -$1.02M |
|
608
Bank of Montreal
BMO
$90.9B
| $5.84M | 0.03% |
+69,265
| New | +$5.84M |
|
609
Integral Ad Science
IAS
$1.46B
| $5.84M | 0.03% |
490,932
+135,736
| +38% | +$1.61M |
|
610
Flowers Foods
FLO
$3.15B
| $5.83M | 0.03% |
262,722
+128,017
| +95% | +$2.84M |
|
611
Stellantis
STLA
$25.8B
| $5.81M | 0.03% |
303,878
-170,992
| -36% | -$3.27M |
|
|
B
612
Barrick Mining Corporation
B
$49.7B
| $5.78M | 0.03% |
397,230
+181,590
| +84% | +$2.64M |
|
613
Howmet Aerospace
HWM
$72.3B
| $5.77M | 0.03% |
+124,832
| New | +$5.77M |
|
614
SEI Investments
SEIC
$10.8B
| $5.77M | 0.03% |
95,768
+59,088
| +161% | +$3.56M |
|
615
Leggett & Platt
LEG
$1.38B
| $5.76M | 0.03% |
+226,810
| New | +$5.76M |
|
616
Digital Turbine
APPS
$495M
| $5.76M | 0.03% |
951,599
+126,095
| +15% | +$763K |
|
617
APA Corp
APA
$7.75B
| $5.75M | 0.03% |
139,801
+127,995
| +1,084% | +$5.26M |
|
618
RPC Inc
RES
$1.04B
| $5.74M | 0.03% |
642,526
-81,838
| -11% | -$732K |
|
619
Teleflex
TFX
$5.75B
| $5.65M | 0.03% |
28,783
+21,949
| +321% | +$4.31M |
|
620
Grocery Outlet
GO
$1.76B
| $5.65M | 0.03% |
+195,783
| New | +$5.65M |
|
621
Allstate
ALL
$52.8B
| $5.58M | 0.03% |
50,118
+44,908
| +862% | +$5M |
|
622
Henry Schein
HSIC
$8.21B
| $5.55M | 0.03% |
+74,710
| New | +$5.55M |
|
623
Brookfield
BN
$99.7B
| $5.53M | 0.03% |
176,983
-452,617
| -72% | -$14.2M |
|
|
CHX
624
DELISTED
ChampionX
CHX
| $5.53M | 0.03% |
155,320
-195,162
| -56% | -$6.95M |
|
625
Lithia Motors
LAD
$8.71B
| $5.5M | 0.03% |
18,607
+15,968
| +605% | +$4.72M |
|