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 | |
|---|---|---|---|---|---|---|
676
TJX Companies
TJX
$156B
| $4.73M | 0.02% |
53,255
-101,291
| -66% | -$9M |
|
677
TriNet
TNET
$3.3B
| $4.73M | 0.02% |
+40,629
| New | +$4.73M |
|
678
TechTarget
TTGT
$404M
| $4.72M | 0.02% |
155,556
+43,108
| +38% | +$1.31M |
|
679
Alcon
ALC
$38.5B
| $4.71M | 0.02% |
61,144
+21,281
| +53% | +$1.64M |
|
680
UiPath
PATH
$6.21B
| $4.68M | 0.02% |
273,539
-153,886
| -36% | -$2.63M |
|
681
Jones Lang LaSalle
JLL
$14.6B
| $4.68M | 0.02% |
33,145
-24,728
| -43% | -$3.49M |
|
682
Catalyst Pharmaceutical
CPRX
$2.42B
| $4.68M | 0.02% |
400,159
+183,820
| +85% | +$2.15M |
|
683
eXp World Holdings
EXPI
$1.76B
| $4.67M | 0.02% |
287,715
-99,451
| -26% | -$1.62M |
|
684
Intercontinental Exchange
ICE
$98.6B
| $4.65M | 0.02% |
42,283
-117,812
| -74% | -$13M |
|
685
Match Group
MTCH
$9.12B
| $4.65M | 0.02% |
118,695
-1,206,804
| -91% | -$47.3M |
|
686
ServisFirst Bancshares
SFBS
$4.6B
| $4.62M | 0.02% |
88,633
-3,548
| -4% | -$185K |
|
687
NETSCOUT
NTCT
$1.8B
| $4.6M | 0.02% |
164,167
+140,461
| +593% | +$3.94M |
|
688
The Mosaic Company
MOS
$10.6B
| $4.58M | 0.02% |
+128,708
| New | +$4.58M |
|
689
Vita Coco
COCO
$2.19B
| $4.58M | 0.02% |
175,852
+53,615
| +44% | +$1.4M |
|
690
St. Joe Company
JOE
$2.91B
| $4.58M | 0.02% |
+84,273
| New | +$4.58M |
|
691
AppFolio
APPF
$9.92B
| $4.52M | 0.02% |
+24,754
| New | +$4.52M |
|
692
QuantumScape
QS
$4.73B
| $4.5M | 0.02% |
+672,418
| New | +$4.5M |
|
693
Essential Properties Realty Trust
EPRT
$5.88B
| $4.49M | 0.02% |
207,414
+74,714
| +56% | +$1.62M |
|
694
John Wiley & Sons Class A
WLY
$2.21B
| $4.49M | 0.02% |
120,697
-9,360
| -7% | -$348K |
|
695
Coursera
COUR
$1.72B
| $4.48M | 0.02% |
239,914
+120,876
| +102% | +$2.26M |
|
696
Sensient Technologies
SXT
$4.51B
| $4.48M | 0.02% |
76,620
+63,596
| +488% | +$3.72M |
|
697
Emerson Electric
EMR
$75.2B
| $4.47M | 0.02% |
46,301
-3,872
| -8% | -$374K |
|
698
StoneCo
STNE
$4.71B
| $4.45M | 0.02% |
416,841
-97,825
| -19% | -$1.04M |
|
699
Revolve Group
RVLV
$1.67B
| $4.44M | 0.02% |
326,491
-119,206
| -27% | -$1.62M |
|
700
Danaos Corp
DAC
$1.72B
| $4.4M | 0.02% |
66,425
+10,104
| +18% | +$669K |
|