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 | |
|---|---|---|---|---|---|---|
826
Immunocore
IMCR
$1.83B
| $2.81M | 0.01% |
54,093
-11,767
| -18% | -$611K |
|
827
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $2.81M | 0.01% |
+78,529
| New | +$2.81M |
|
828
Avista
AVA
$2.94B
| $2.8M | 0.01% |
86,654
+69,567
| +407% | +$2.25M |
|
829
NRG Energy
NRG
$31.2B
| $2.8M | 0.01% |
+72,798
| New | +$2.8M |
|
830
Carnival PLC
CUK
$37.5B
| $2.79M | 0.01% |
227,665
+99,394
| +77% | +$1.22M |
|
|
EVBG
831
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.78M | 0.01% |
123,807
+19,325
| +18% | +$433K |
|
832
Weis Markets
WMK
$1.73B
| $2.77M | 0.01% |
44,018
+18,095
| +70% | +$1.14M |
|
833
Old Dominion Freight Line
ODFL
$30.7B
| $2.76M | 0.01% |
13,492
-81,074
| -86% | -$16.6M |
|
834
Select Water Solutions
WTTR
$930M
| $2.75M | 0.01% |
346,341
+211,413
| +157% | +$1.68M |
|
835
Hain Celestial
HAIN
$176M
| $2.75M | 0.01% |
265,257
-40,757
| -13% | -$423K |
|
836
Shopify
SHOP
$185B
| $2.75M | 0.01% |
+50,357
| New | +$2.75M |
|
837
Ingles Markets
IMKTA
$1.29B
| $2.73M | 0.01% |
36,237
+3,765
| +12% | +$284K |
|
838
MKS Inc. Common Stock
MKSI
$7.43B
| $2.72M | 0.01% |
31,389
+27,072
| +627% | +$2.34M |
|
839
89bio
ETNB
$1.26B
| $2.71M | 0.01% |
175,624
-128,064
| -42% | -$1.98M |
|
840
Vermilion Energy
VET
$1.18B
| $2.7M | 0.01% |
184,566
-294,886
| -62% | -$4.31M |
|
841
Insmed
INSM
$30.8B
| $2.68M | 0.01% |
106,165
+90,121
| +562% | +$2.28M |
|
842
Brighthouse Financial
BHF
$2.79B
| $2.66M | 0.01% |
+54,371
| New | +$2.66M |
|
843
Advanced Drainage Systems
WMS
$11B
| $2.65M | 0.01% |
+23,286
| New | +$2.65M |
|
844
BancFirst
BANF
$4.46B
| $2.65M | 0.01% |
30,546
+3,203
| +12% | +$278K |
|
|
NXGN
845
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.64M | 0.01% |
111,456
+37,746
| +51% | +$896K |
|
846
Commercial Metals
CMC
$6.53B
| $2.64M | 0.01% |
53,415
+15,964
| +43% | +$789K |
|
847
Greif
GEF
$3.54B
| $2.64M | 0.01% |
39,503
+12,604
| +47% | +$842K |
|
848
Columbia Banking Systems
COLB
$7.84B
| $2.63M | 0.01% |
+129,704
| New | +$2.63M |
|
849
Guess, Inc.
GES
$868M
| $2.62M | 0.01% |
+121,135
| New | +$2.62M |
|
|
ITCI
850
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.6M | 0.01% |
+49,887
| New | +$2.6M |
|