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 | |
|---|---|---|---|---|---|---|
901
Tennant Co
TNC
$1.5B
| $2.15M | 0.01% |
+29,034
| New | +$2.15M |
|
|
SBOW
902
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.13M | 0.01% |
+59,660
| New | +$2.13M |
|
903
Clearway Energy Class C
CWEN
$3.35B
| $2.13M | 0.01% |
100,647
-97,209
| -49% | -$2.06M |
|
904
Sylvamo
SLVM
$1.75B
| $2.12M | 0.01% |
48,310
-90,944
| -65% | -$4M |
|
|
BERY
905
DELISTED
Berry Global Group, Inc.
BERY
| $2.11M | 0.01% |
+37,101
| New | +$2.11M |
|
906
Copart
CPRT
$46.9B
| $2.1M | 0.01% |
48,744
-278,080
| -85% | -$12M |
|
907
CareDx
CDNA
$710M
| $2.08M | 0.01% |
296,772
-130,230
| -30% | -$912K |
|
908
Allegiant Air
ALGT
$1.16B
| $2.07M | 0.01% |
26,948
+23,098
| +600% | +$1.78M |
|
909
Rogers Communications
RCI
$19.1B
| $2.07M | 0.01% |
53,811
-17,450
| -24% | -$670K |
|
910
Apellis Pharmaceuticals
APLS
$3.29B
| $2.06M | 0.01% |
54,263
-89,139
| -62% | -$3.39M |
|
911
Trustmark
TRMK
$2.42B
| $2.06M | 0.01% |
94,576
+34,799
| +58% | +$756K |
|
912
Workiva
WK
$4.24B
| $2.05M | 0.01% |
20,266
+14,799
| +271% | +$1.5M |
|
|
SASR
913
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.05M | 0.01% |
95,826
+8,787
| +10% | +$188K |
|
914
Calix
CALX
$4.11B
| $2.04M | 0.01% |
44,578
+11,406
| +34% | +$523K |
|
915
Terreno Realty
TRNO
$5.92B
| $2.03M | 0.01% |
35,813
-10,710
| -23% | -$608K |
|
916
Associated Banc-Corp
ASB
$4.36B
| $2.02M | 0.01% |
+118,245
| New | +$2.02M |
|
917
World Acceptance Corp
WRLD
$904M
| $2.02M | 0.01% |
15,908
-3,556
| -18% | -$452K |
|
918
Provident Financial Services
PFS
$2.59B
| $2.01M | 0.01% |
131,652
+52,548
| +66% | +$803K |
|
|
JOYY
919
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $2.01M | 0.01% |
52,611
-436
| -0.8% | -$16.6K |
|
920
Rentokil
RTO
$12.8B
| $2M | 0.01% |
54,116
-43,456
| -45% | -$1.61M |
|
|
BORR
921
Borr Drilling
BORR
$884M
| $2M | 0.01% |
281,686
-70,060
| -20% | -$497K |
|
922
Fox Class A
FOXA
$25.5B
| $1.99M | 0.01% |
63,653
-40,716
| -39% | -$1.27M |
|
923
Royalty Pharma
RPRX
$15.6B
| $1.98M | 0.01% |
73,107
-309,622
| -81% | -$8.4M |
|
924
Brinker International
EAT
$6.88B
| $1.98M | 0.01% |
62,685
-39,600
| -39% | -$1.25M |
|
925
OSI Systems
OSIS
$3.97B
| $1.97M | 0.01% |
16,728
+11,061
| +195% | +$1.31M |
|