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 | |
|---|---|---|---|---|---|---|
626
Cognizant
CTSH
$33.8B
| $5.46M | 0.03% |
80,561
-991,776
| -92% | -$67.2M |
|
|
AD
627
Array Digital Infrastructure, Inc.
AD
$4.41B
| $5.44M | 0.03% |
+126,624
| New | +$5.44M |
|
628
G-III Apparel Group
GIII
$1.13B
| $5.42M | 0.03% |
217,559
+66,811
| +44% | +$1.66M |
|
|
SOVO
629
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $5.4M | 0.03% |
239,681
+1,592
| +0.7% | +$35.9K |
|
630
AutoNation
AN
$8.42B
| $5.4M | 0.03% |
35,647
-133,887
| -79% | -$20.3M |
|
631
LKQ Corp
LKQ
$8.26B
| $5.36M | 0.03% |
108,310
+80,619
| +291% | +$3.99M |
|
632
DoubleVerify
DV
$2.26B
| $5.36M | 0.03% |
+191,796
| New | +$5.36M |
|
633
American Financial Group
AFG
$11.4B
| $5.35M | 0.03% |
47,920
-36,400
| -43% | -$4.06M |
|
634
Endava
DAVA
$511M
| $5.33M | 0.03% |
92,995
+27,191
| +41% | +$1.56M |
|
635
Eastman Chemical
EMN
$7.47B
| $5.33M | 0.03% |
69,427
+43,256
| +165% | +$3.32M |
|
636
Kraft Heinz
KHC
$31.5B
| $5.32M | 0.03% |
158,214
-637,746
| -80% | -$21.5M |
|
637
Exelon
EXC
$43.8B
| $5.31M | 0.03% |
140,428
+63,572
| +83% | +$2.4M |
|
638
Royal Gold
RGLD
$12.3B
| $5.29M | 0.03% |
49,738
+17,340
| +54% | +$1.84M |
|
|
PENG
639
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $5.26M | 0.03% |
216,037
-74,634
| -26% | -$1.82M |
|
640
Nomad Foods
NOMD
$2.12B
| $5.25M | 0.03% |
344,754
+90,384
| +36% | +$1.38M |
|
641
Under Armour
UAA
$2.14B
| $5.24M | 0.03% |
765,499
+266,638
| +53% | +$1.83M |
|
642
Roivant Sciences
ROIV
$9.4B
| $5.21M | 0.03% |
446,023
-461,538
| -51% | -$5.39M |
|
|
GMS
643
DELISTED
GMS Inc
GMS
| $5.21M | 0.03% |
81,408
+15,171
| +23% | +$970K |
|
644
HEICO Class A
HEI.A
$35B
| $5.21M | 0.03% |
40,285
+31,616
| +365% | +$4.09M |
|
645
Eventbrite
EB
$261M
| $5.2M | 0.03% |
527,045
+434,471
| +469% | +$4.28M |
|
646
Idexx Laboratories
IDXX
$51B
| $5.17M | 0.03% |
11,826
+1,517
| +15% | +$663K |
|
647
Illumina
ILMN
$14.7B
| $5.17M | 0.03% |
+38,722
| New | +$5.17M |
|
648
Conagra Brands
CAG
$9.27B
| $5.17M | 0.03% |
188,432
-249,301
| -57% | -$6.84M |
|
649
Arthur J. Gallagher & Co
AJG
$75.2B
| $5.16M | 0.03% |
22,625
-227,848
| -91% | -$51.9M |
|
650
MetLife
MET
$52.7B
| $5.16M | 0.03% |
81,948
-405,327
| -83% | -$25.5M |
|