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 | |
|---|---|---|---|---|---|---|
801
Logitech
LOGI
$16B
| $3.08M | 0.02% |
44,700
-166,078
| -79% | -$11.4M |
|
802
California Water Service
CWT
$2.72B
| $3.07M | 0.02% |
64,939
-22,371
| -26% | -$1.06M |
|
803
Minerals Technologies
MTX
$1.98B
| $3.07M | 0.02% |
56,002
+32,077
| +134% | +$1.76M |
|
804
Atlas Energy Solutions
AESI
$1.32B
| $3.06M | 0.02% |
+137,515
| New | +$3.06M |
|
805
East-West Bancorp
EWBC
$14.9B
| $3.06M | 0.02% |
57,963
+13,685
| +31% | +$721K |
|
806
Visteon
VC
$3.42B
| $3.03M | 0.02% |
+21,976
| New | +$3.03M |
|
807
Cerence
CRNC
$403M
| $3.03M | 0.02% |
148,849
+75,365
| +103% | +$1.54M |
|
808
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $3.02M | 0.01% |
196,760
-22,203
| -10% | -$341K |
|
809
JELD-WEN Holding
JELD
$537M
| $3.02M | 0.01% |
225,983
+64,383
| +40% | +$860K |
|
810
Credit Acceptance
CACC
$5.8B
| $3.01M | 0.01% |
6,549
+5,357
| +449% | +$2.46M |
|
811
Cirrus Logic
CRUS
$5.78B
| $3.01M | 0.01% |
40,640
-28,985
| -42% | -$2.14M |
|
|
IBTX
812
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.99M | 0.01% |
75,612
-6,998
| -8% | -$277K |
|
813
Pathward Financial
CASH
$1.74B
| $2.99M | 0.01% |
64,796
-12,593
| -16% | -$580K |
|
814
American Eagle Outfitters
AEO
$3.34B
| $2.98M | 0.01% |
179,175
+56,393
| +46% | +$937K |
|
815
Fidelity National Information Services
FIS
$34.7B
| $2.97M | 0.01% |
53,783
-1,657,856
| -97% | -$91.6M |
|
816
Vail Resorts
MTN
$5.37B
| $2.97M | 0.01% |
13,367
-55,962
| -81% | -$12.4M |
|
817
Dorian LPG
LPG
$1.35B
| $2.95M | 0.01% |
102,622
-109,281
| -52% | -$3.14M |
|
818
Stepan Co
SCL
$1.09B
| $2.89M | 0.01% |
38,576
+13,350
| +53% | +$1M |
|
819
MarineMax
HZO
$545M
| $2.89M | 0.01% |
88,034
-32,281
| -27% | -$1.06M |
|
820
Watts Water Technologies
WTS
$9.29B
| $2.89M | 0.01% |
16,699
-14,059
| -46% | -$2.43M |
|
821
Seagate
STX
$41.1B
| $2.88M | 0.01% |
43,635
-29,223
| -40% | -$1.93M |
|
822
Mine Safety
MSA
$6.63B
| $2.86M | 0.01% |
18,163
-937
| -5% | -$148K |
|
823
Photronics
PLAB
$1.32B
| $2.85M | 0.01% |
140,859
+26,838
| +24% | +$542K |
|
824
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.83M | 0.01% |
102,503
+71,744
| +233% | +$1.98M |
|
825
POSCO
PKX
$15.5B
| $2.82M | 0.01% |
27,479
+21,137
| +333% | +$2.17M |
|