Voloridge Investment Management

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
Cap. Flow
-$17.8M
Cap. Flow %
-0.09%
Top 10 Hldgs %
9.03%
Holding
1,671
New
343
Increased
526
Reduced
473
Closed
329

Top Buys

1
EL icon
Estee Lauder
EL
+$131M
2
DG icon
Dollar General
DG
+$128M
3
LMT icon
Lockheed Martin
LMT
+$112M
4
ATVI
Activision Blizzard Inc.
ATVI
+$95.8M
5
MCD icon
McDonald's
MCD
+$91.4M

Top Sells

1
AAPL icon
Apple
AAPL
+$190M
2
CMG icon
Chipotle Mexican Grill
CMG
+$173M
3
DE icon
Deere & Co
DE
+$127M
4
UNH icon
UnitedHealth
UNH
+$126M
5
ABBV icon
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
TSN icon
751
Tyson Foods
TSN
$19.7B
$3.57M 0.02%
70,761
-518,754
-88% -$26.2M
TDS icon
752
Telephone and Data Systems
TDS
$4.45B
$3.57M 0.02%
+195,034
New +$3.57M
ORA icon
753
Ormat Technologies
ORA
$5.51B
$3.56M 0.02%
+50,962
New +$3.56M
FHI icon
754
Federated Hermes
FHI
$4.1B
$3.55M 0.02%
104,832
+98,689
+1,607% +$3.34M
IIPR icon
755
Innovative Industrial Properties
IIPR
$1.58B
$3.55M 0.02%
46,889
-61,065
-57% -$4.62M
THRM icon
756
Gentherm
THRM
$1.07B
$3.54M 0.02%
65,290
+7,133
+12% +$387K
WIRE
757
DELISTED
Encore Wire Corp
WIRE
$3.54M 0.02%
19,415
+17,349
+840% +$3.17M
LC icon
758
LendingClub
LC
$1.86B
$3.53M 0.02%
578,530
+22,414
+4% +$137K
TPG icon
759
TPG
TPG
$8.85B
$3.53M 0.02%
117,038
-129,931
-53% -$3.91M
SLGN icon
760
Silgan Holdings
SLGN
$4.71B
$3.52M 0.02%
81,555
+34,052
+72% +$1.47M
NEU icon
761
NewMarket
NEU
$7.86B
$3.49M 0.02%
7,673
-3,028
-28% -$1.38M
TER icon
762
Teradyne
TER
$18.7B
$3.48M 0.02%
+34,596
New +$3.48M
BANR icon
763
Banner Corp
BANR
$2.3B
$3.47M 0.02%
81,768
+32,801
+67% +$1.39M
CPB icon
764
Campbell Soup
CPB
$9.98B
$3.46M 0.02%
84,257
+13,389
+19% +$550K
HTO
765
H2O America Common Stock
HTO
$1.75B
$3.45M 0.02%
57,404
-24,346
-30% -$1.46M
AWR icon
766
American States Water
AWR
$2.82B
$3.44M 0.02%
43,728
-8,507
-16% -$669K
YPF icon
767
YPF
YPF
$11.3B
$3.43M 0.02%
280,048
+80,007
+40% +$980K
AKAM icon
768
Akamai
AKAM
$11B
$3.42M 0.02%
32,098
-181,908
-85% -$19.4M
FORM icon
769
FormFactor
FORM
$2.27B
$3.42M 0.02%
97,841
-49,807
-34% -$1.74M
PB icon
770
Prosperity Bancshares
PB
$6.4B
$3.41M 0.02%
+62,483
New +$3.41M
WELL icon
771
Welltower
WELL
$112B
$3.4M 0.02%
+41,560
New +$3.4M
ARCO icon
772
Arcos Dorados Holdings
ARCO
$1.47B
$3.4M 0.02%
359,401
+134,056
+59% +$1.27M
SUM
773
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.38M 0.02%
+108,618
New +$3.38M
HELE icon
774
Helen of Troy
HELE
$550M
$3.38M 0.02%
28,997
-141,031
-83% -$16.4M
ACT icon
775
Enact Holdings
ACT
$5.71B
$3.36M 0.02%
123,299
+111,298
+927% +$3.03M
29 30
31
32 33