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 | |
|---|---|---|---|---|---|---|
851
Camtek
CAMT
$3.71B
| $2.6M | 0.01% |
+41,685
| New | +$2.6M |
|
852
SentinelOne
S
$5.95B
| $2.58M | 0.01% |
+153,024
| New | +$2.58M |
|
853
Oxford Industries
OXM
$604M
| $2.58M | 0.01% |
+26,792
| New | +$2.58M |
|
854
Lamar Advertising Co
LAMR
$12.8B
| $2.57M | 0.01% |
+30,846
| New | +$2.57M |
|
855
Ashland
ASH
$2.42B
| $2.57M | 0.01% |
31,457
-77,362
| -71% | -$6.32M |
|
856
Frontdoor
FTDR
$4.62B
| $2.55M | 0.01% |
+83,219
| New | +$2.55M |
|
857
Ball Corp
BALL
$13.6B
| $2.54M | 0.01% |
51,041
+14,900
| +41% | +$742K |
|
858
Lakeland Financial Corp
LKFN
$1.68B
| $2.53M | 0.01% |
53,379
+6,898
| +15% | +$327K |
|
859
Evertec
EVTC
$2.14B
| $2.52M | 0.01% |
67,764
-15,514
| -19% | -$577K |
|
|
MOMO
860
Hello Group
MOMO
$1.22B
| $2.51M | 0.01% |
358,893
+67,633
| +23% | +$472K |
|
|
MORF
861
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.5M | 0.01% |
109,336
+44,852
| +70% | +$1.03M |
|
862
Pediatrix Medical
MD
$1.44B
| $2.5M | 0.01% |
197,045
-549
| -0.3% | -$6.98K |
|
863
Veracyte
VCYT
$2.42B
| $2.49M | 0.01% |
111,635
-105,564
| -49% | -$2.36M |
|
864
Peloton Interactive
PTON
$3.2B
| $2.49M | 0.01% |
492,202
-1,000,514
| -67% | -$5.05M |
|
865
AptarGroup
ATR
$8.98B
| $2.48M | 0.01% |
19,820
-2,599
| -12% | -$325K |
|
866
News Corp Class B
NWS
$17.8B
| $2.46M | 0.01% |
117,782
-98,727
| -46% | -$2.06M |
|
867
BioCryst Pharmaceuticals
BCRX
$1.68B
| $2.43M | 0.01% |
343,848
+252,451
| +276% | +$1.79M |
|
868
Nordson
NDSN
$12.6B
| $2.43M | 0.01% |
10,886
+1,852
| +21% | +$413K |
|
869
Nu Holdings
NU
$74.9B
| $2.42M | 0.01% |
334,379
-2,071,324
| -86% | -$15M |
|
870
Petco
WOOF
$1B
| $2.41M | 0.01% |
589,003
+528,533
| +874% | +$2.16M |
|
871
Asbury Automotive
ABG
$4.86B
| $2.4M | 0.01% |
10,417
+9,134
| +712% | +$2.1M |
|
872
Owens Corning
OC
$12.8B
| $2.4M | 0.01% |
+17,567
| New | +$2.4M |
|
873
Archrock
AROC
$4.35B
| $2.39M | 0.01% |
189,970
+129,111
| +212% | +$1.63M |
|
874
Franklin Electric
FELE
$4.2B
| $2.39M | 0.01% |
26,813
+13,168
| +97% | +$1.17M |
|
875
JFrog
FROG
$5.8B
| $2.39M | 0.01% |
+94,295
| New | +$2.39M |
|