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 | |
|---|---|---|---|---|---|---|
726
NVR
NVR
$23B
| $3.92M | 0.02% |
657
-1,291
| -66% | -$7.7M |
|
727
AeroVironment
AVAV
$12.3B
| $3.91M | 0.02% |
+35,051
| New | +$3.91M |
|
728
PTC Therapeutics
PTCT
$4.63B
| $3.88M | 0.02% |
+173,233
| New | +$3.88M |
|
729
Sphere Entertainment
SPHR
$1.97B
| $3.83M | 0.02% |
+103,133
| New | +$3.83M |
|
730
Hanover Insurance
THG
$6.37B
| $3.83M | 0.02% |
34,496
+15,537
| +82% | +$1.72M |
|
|
HCP
731
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.82M | 0.02% |
+167,289
| New | +$3.82M |
|
732
Appian
APPN
$2.3B
| $3.81M | 0.02% |
83,626
-23,267
| -22% | -$1.06M |
|
|
ESTE
733
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.81M | 0.02% |
+188,264
| New | +$3.81M |
|
734
Autoliv
ALV
$9.63B
| $3.77M | 0.02% |
39,042
-47,889
| -55% | -$4.62M |
|
735
Mondelez International
MDLZ
$80.6B
| $3.76M | 0.02% |
54,109
-336,033
| -86% | -$23.3M |
|
736
BOK Financial
BOKF
$7.02B
| $3.75M | 0.02% |
46,882
-13,757
| -23% | -$1.1M |
|
737
Pinnacle West Capital
PNW
$10.5B
| $3.75M | 0.02% |
+50,837
| New | +$3.75M |
|
738
Customers Bancorp
CUBI
$2.35B
| $3.74M | 0.02% |
108,563
-46,695
| -30% | -$1.61M |
|
739
Brixmor Property Group
BRX
$8.51B
| $3.74M | 0.02% |
179,861
-9,818
| -5% | -$204K |
|
740
Evolv Technologies
EVLV
$1.37B
| $3.72M | 0.02% |
765,308
+722,437
| +1,685% | +$3.51M |
|
741
Century Aluminum
CENX
$2.09B
| $3.72M | 0.02% |
516,842
-124,694
| -19% | -$897K |
|
742
Arcellx
ACLX
$4.03B
| $3.7M | 0.02% |
103,051
-171,520
| -62% | -$6.15M |
|
743
IDEX
IEX
$12.1B
| $3.65M | 0.02% |
17,557
-115,389
| -87% | -$24M |
|
744
Bank OZK
OZK
$5.89B
| $3.64M | 0.02% |
+98,257
| New | +$3.64M |
|
745
FirstService
FSV
$9.32B
| $3.62M | 0.02% |
24,847
+3,315
| +15% | +$482K |
|
746
Hologic
HOLX
$14.6B
| $3.6M | 0.02% |
51,846
+35,397
| +215% | +$2.46M |
|
747
National Fuel Gas
NFG
$7.87B
| $3.59M | 0.02% |
69,233
-127,575
| -65% | -$6.62M |
|
748
CDW
CDW
$22.4B
| $3.59M | 0.02% |
+17,793
| New | +$3.59M |
|
749
Glacier Bancorp
GBCI
$5.76B
| $3.59M | 0.02% |
+125,935
| New | +$3.59M |
|
750
Regions Financial
RF
$24.1B
| $3.58M | 0.02% |
+208,106
| New | +$3.58M |
|