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 | |
|---|---|---|---|---|---|---|
776
Veeco
VECO
$1.52B
| $3.35M | 0.02% |
119,250
+90,387
| +313% | +$2.54M |
|
|
AZPN
777
DELISTED
Aspen Technology Inc
AZPN
| $3.34M | 0.02% |
16,329
-3,975
| -20% | -$812K |
|
778
Albany International
AIN
$1.77B
| $3.33M | 0.02% |
38,599
+24,226
| +169% | +$2.09M |
|
779
Kinross Gold
KGC
$28B
| $3.32M | 0.02% |
728,938
-1,041,286
| -59% | -$4.75M |
|
|
OPRA
780
Opera Ltd
OPRA
$1.76B
| $3.31M | 0.02% |
+293,838
| New | +$3.31M |
|
781
Chemours
CC
$2.44B
| $3.31M | 0.02% |
117,851
+94,958
| +415% | +$2.66M |
|
782
Nucor
NUE
$32.6B
| $3.27M | 0.02% |
+20,914
| New | +$3.27M |
|
783
Yext
YEXT
$1.04B
| $3.27M | 0.02% |
516,540
+289,863
| +128% | +$1.83M |
|
784
Clearfield
CLFD
$456M
| $3.26M | 0.02% |
113,672
-41,431
| -27% | -$1.19M |
|
785
Telus
TU
$24.1B
| $3.25M | 0.02% |
199,203
-273,391
| -58% | -$4.47M |
|
786
Oscar Health
OSCR
$5.04B
| $3.25M | 0.02% |
582,705
+226,102
| +63% | +$1.26M |
|
787
Axos Financial
AX
$5.19B
| $3.24M | 0.02% |
+85,572
| New | +$3.24M |
|
788
Pacific Biosciences
PACB
$366M
| $3.23M | 0.02% |
386,690
-563,774
| -59% | -$4.71M |
|
789
Cogent Communications
CCOI
$1.74B
| $3.21M | 0.02% |
+51,846
| New | +$3.21M |
|
790
First Industrial Realty Trust
FR
$6.77B
| $3.21M | 0.02% |
67,412
-79,748
| -54% | -$3.8M |
|
791
Allete
ALE
$3.7B
| $3.17M | 0.02% |
60,088
+32,919
| +121% | +$1.74M |
|
792
Resideo Technologies
REZI
$5.39B
| $3.16M | 0.02% |
199,704
+72,905
| +57% | +$1.15M |
|
793
Gulfport Energy Corp
GPOR
$3.02B
| $3.15M | 0.02% |
+26,519
| New | +$3.15M |
|
794
Dr. Reddy's Laboratories
RDY
$12.1B
| $3.15M | 0.02% |
235,265
-60,500
| -20% | -$809K |
|
|
GTY
795
Getty Realty Corp
GTY
$1.6B
| $3.14M | 0.02% |
113,203
+25,568
| +29% | +$709K |
|
796
Lam Research
LRCX
$136B
| $3.14M | 0.02% |
+50,080
| New | +$3.14M |
|
797
Northern Oil and Gas
NOG
$2.52B
| $3.14M | 0.02% |
77,996
+13,929
| +22% | +$560K |
|
798
B&G Foods
BGS
$368M
| $3.12M | 0.02% |
315,456
+287,017
| +1,009% | +$2.84M |
|
799
Monro
MNRO
$507M
| $3.12M | 0.02% |
+112,302
| New | +$3.12M |
|
800
DT Midstream
DTM
$10.9B
| $3.09M | 0.02% |
58,412
-122,160
| -68% | -$6.46M |
|