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 | |
|---|---|---|---|---|---|---|
701
Monster Beverage
MNST
$61.3B
| $4.39M | 0.02% |
82,914
-205,510
| -71% | -$10.9M |
|
702
Linde
LIN
$222B
| $4.38M | 0.02% |
11,754
-98,027
| -89% | -$36.5M |
|
|
KC
703
Kingsoft Cloud Holdings
KC
$4.34B
| $4.37M | 0.02% |
887,015
+253,392
| +40% | +$1.25M |
|
704
U-Haul Holding Co
UHAL
$10.8B
| $4.37M | 0.02% |
80,121
+12,806
| +19% | +$699K |
|
705
Petrobras
PBR
$82.2B
| $4.36M | 0.02% |
290,730
-1,190,611
| -80% | -$17.8M |
|
706
Forward Air
FWRD
$913M
| $4.34M | 0.02% |
+63,103
| New | +$4.34M |
|
707
Markel Group
MKL
$24.3B
| $4.34M | 0.02% |
2,945
+2,631
| +838% | +$3.87M |
|
708
ASGN Inc
ASGN
$2.23B
| $4.33M | 0.02% |
53,063
-37,742
| -42% | -$3.08M |
|
709
OGE Energy
OGE
$8.85B
| $4.27M | 0.02% |
128,221
+117,360
| +1,081% | +$3.91M |
|
710
Saia
SAIA
$8.19B
| $4.25M | 0.02% |
+10,665
| New | +$4.25M |
|
711
TETRA Technologies
TTI
$640M
| $4.25M | 0.02% |
+665,392
| New | +$4.25M |
|
712
Liberty Media Series C
FWONK
$24.7B
| $4.2M | 0.02% |
67,425
-13,092
| -16% | -$816K |
|
713
IPG Photonics
IPGP
$3.44B
| $4.17M | 0.02% |
+41,056
| New | +$4.17M |
|
714
Clearwater Analytics
CWAN
$5.88B
| $4.14M | 0.02% |
+214,319
| New | +$4.14M |
|
715
Cenovus Energy
CVE
$30.7B
| $4.14M | 0.02% |
+199,003
| New | +$4.14M |
|
716
Vir Biotechnology
VIR
$713M
| $4.13M | 0.02% |
+440,768
| New | +$4.13M |
|
717
Lennox International
LII
$19.6B
| $4.07M | 0.02% |
+10,857
| New | +$4.07M |
|
|
HEES
718
DELISTED
H&E Equipment Services
HEES
| $4.05M | 0.02% |
93,787
-497
| -0.5% | -$21.5K |
|
719
Black Hills Corp
BKH
$4.28B
| $4.05M | 0.02% |
+80,028
| New | +$4.05M |
|
720
Masco
MAS
$15.3B
| $4.04M | 0.02% |
+75,624
| New | +$4.04M |
|
721
Insperity
NSP
$1.93B
| $4.01M | 0.02% |
+41,085
| New | +$4.01M |
|
722
First Hawaiian
FHB
$3.19B
| $3.99M | 0.02% |
+221,279
| New | +$3.99M |
|
723
Advanced Micro Devices
AMD
$259B
| $3.98M | 0.02% |
38,747
-624,655
| -94% | -$64.2M |
|
724
Owens & Minor
OMI
$423M
| $3.94M | 0.02% |
243,999
+13,363
| +6% | +$216K |
|
725
Brady Corp
BRC
$3.69B
| $3.93M | 0.02% |
71,605
-3,296
| -4% | -$181K |
|