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 | |
|---|---|---|---|---|---|---|
876
Gerdau
GGB
$6.19B
| $2.39M | 0.01% |
600,532
+390,144
| +185% | +$1.55M |
|
877
Definitive Healthcare
DH
$414M
| $2.39M | 0.01% |
298,598
+13,647
| +5% | +$109K |
|
878
Kadant
KAI
$3.75B
| $2.38M | 0.01% |
10,564
+2,021
| +24% | +$456K |
|
879
Titan Machinery
TITN
$464M
| $2.36M | 0.01% |
88,699
-12,307
| -12% | -$327K |
|
880
FLEX LNG
FLNG
$1.37B
| $2.35M | 0.01% |
77,911
+25,541
| +49% | +$770K |
|
881
Noble Corp
NE
$4.82B
| $2.34M | 0.01% |
+46,193
| New | +$2.34M |
|
882
Thomson Reuters
TRI
$76.8B
| $2.33M | 0.01% |
19,041
-84,759
| -82% | -$10.4M |
|
883
Sotera Health
SHC
$4.47B
| $2.32M | 0.01% |
154,667
-148,341
| -49% | -$2.22M |
|
884
Interparfums
IPAR
$3.47B
| $2.31M | 0.01% |
17,218
-27,197
| -61% | -$3.65M |
|
885
Steelcase
SCS
$1.92B
| $2.31M | 0.01% |
+206,970
| New | +$2.31M |
|
886
Centrus Energy
LEU
$3.99B
| $2.3M | 0.01% |
+40,593
| New | +$2.3M |
|
887
N-able
NABL
$1.53B
| $2.29M | 0.01% |
177,295
+106,842
| +152% | +$1.38M |
|
|
AYX
888
DELISTED
Alteryx, Inc.
AYX
| $2.28M | 0.01% |
+60,533
| New | +$2.28M |
|
889
ODP
ODP
$611M
| $2.27M | 0.01% |
49,212
-40,127
| -45% | -$1.85M |
|
890
Alphatec Holdings
ATEC
$2.27B
| $2.26M | 0.01% |
174,423
-83,367
| -32% | -$1.08M |
|
891
Four Corners Property Trust
FCPT
$2.68B
| $2.26M | 0.01% |
101,924
+72,039
| +241% | +$1.6M |
|
892
AtriCure
ATRC
$1.75B
| $2.26M | 0.01% |
51,499
-4,536
| -8% | -$199K |
|
893
Avanos Medical
AVNS
$558M
| $2.23M | 0.01% |
110,359
+92,948
| +534% | +$1.88M |
|
894
Dana Inc
DAN
$2.73B
| $2.23M | 0.01% |
152,077
+58,471
| +62% | +$858K |
|
895
Harmonic Inc
HLIT
$1.12B
| $2.2M | 0.01% |
228,363
+68,798
| +43% | +$663K |
|
896
IAC Inc
IAC
$2.88B
| $2.19M | 0.01% |
52,984
-178,483
| -77% | -$7.38M |
|
897
Camden Property Trust
CPT
$11.6B
| $2.17M | 0.01% |
22,988
+19,384
| +538% | +$1.83M |
|
898
Erie Indemnity
ERIE
$17.3B
| $2.16M | 0.01% |
7,357
-2,784
| -27% | -$818K |
|
899
Coca-Cola Femsa
KOF
$17.8B
| $2.16M | 0.01% |
27,513
-3,988
| -13% | -$313K |
|
900
Capri Holdings
CPRI
$2.54B
| $2.15M | 0.01% |
40,922
+29,269
| +251% | +$1.54M |
|