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 | |
|---|---|---|---|---|---|---|
651
International Flavors & Fragrances
IFF
$16.5B
| $5.15M | 0.03% |
75,553
-84,875
| -53% | -$5.79M |
|
652
Corebridge Financial
CRBG
$17.9B
| $5.14M | 0.03% |
260,503
+153,062
| +142% | +$3.02M |
|
653
Portland General Electric
POR
$4.63B
| $5.1M | 0.03% |
125,929
+95,952
| +320% | +$3.88M |
|
654
CareTrust REIT
CTRE
$7.54B
| $5.08M | 0.03% |
+248,037
| New | +$5.08M |
|
|
WRK
655
DELISTED
WestRock Company
WRK
| $5.08M | 0.03% |
141,764
-172,957
| -55% | -$6.19M |
|
656
Lightspeed Commerce
LSPD
$1.58B
| $5.07M | 0.03% |
361,568
-116,574
| -24% | -$1.64M |
|
657
GATX Corp
GATX
$6B
| $5.04M | 0.02% |
46,337
+13,174
| +40% | +$1.43M |
|
658
Cracker Barrel
CBRL
$1.09B
| $5.04M | 0.02% |
75,004
+33,442
| +80% | +$2.25M |
|
659
Rayonier
RYN
$4.04B
| $5.03M | 0.02% |
185,593
+66,694
| +56% | +$1.81M |
|
660
Sonoco
SON
$4.54B
| $4.99M | 0.02% |
91,780
+54,526
| +146% | +$2.96M |
|
661
Varonis Systems
VRNS
$6.31B
| $4.98M | 0.02% |
162,922
-234,375
| -59% | -$7.16M |
|
662
Haleon
HLN
$44B
| $4.95M | 0.02% |
594,739
+572,193
| +2,538% | +$4.77M |
|
663
International Seaways
INSW
$2.28B
| $4.95M | 0.02% |
109,931
-158,871
| -59% | -$7.15M |
|
664
Archer Aviation
ACHR
$5.32B
| $4.94M | 0.02% |
+977,114
| New | +$4.94M |
|
665
Amylyx Pharmaceuticals
AMLX
$1.05B
| $4.92M | 0.02% |
268,967
+154,338
| +135% | +$2.83M |
|
666
Marvell Technology
MRVL
$57.8B
| $4.9M | 0.02% |
90,541
-745,414
| -89% | -$40.3M |
|
667
Post Holdings
POST
$5.69B
| $4.89M | 0.02% |
+57,046
| New | +$4.89M |
|
668
Medifast
MED
$152M
| $4.87M | 0.02% |
65,120
-3,656
| -5% | -$274K |
|
669
TopBuild
BLD
$11.8B
| $4.87M | 0.02% |
+19,370
| New | +$4.87M |
|
670
Duke Energy
DUK
$94.4B
| $4.86M | 0.02% |
55,067
-741,869
| -93% | -$65.5M |
|
671
TKO Group
TKO
$16B
| $4.83M | 0.02% |
+57,455
| New | +$4.83M |
|
672
Maxeon Solar Technologies
MAXN
$66.7M
| $4.81M | 0.02% |
4,152
-1,236
| -23% | -$1.43M |
|
673
Dollar Tree
DLTR
$20.2B
| $4.81M | 0.02% |
+45,171
| New | +$4.81M |
|
674
LegalZoom.com
LZ
$1.84B
| $4.75M | 0.02% |
+434,544
| New | +$4.75M |
|
675
Silicon Laboratories
SLAB
$4.34B
| $4.75M | 0.02% |
41,008
+3,325
| +9% | +$385K |
|