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 | |
|---|---|---|---|---|---|---|
951
Donaldson
DCI
$9.34B
| $1.82M | 0.01% |
+30,534
| New | +$1.82M |
|
952
Independent Bank
INDB
$3.46B
| $1.81M | 0.01% |
36,878
+17,545
| +91% | +$861K |
|
953
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.79M | 0.01% |
84,279
-143,881
| -63% | -$3.05M |
|
954
Schrodinger
SDGR
$1.34B
| $1.78M | 0.01% |
63,080
+49,950
| +380% | +$1.41M |
|
|
HTLF
955
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.78M | 0.01% |
+60,359
| New | +$1.78M |
|
956
Newmark Group
NMRK
$3.33B
| $1.77M | 0.01% |
275,306
+45,183
| +20% | +$291K |
|
957
Kymera Therapeutics
KYMR
$3.11B
| $1.76M | 0.01% |
126,815
-88,392
| -41% | -$1.23M |
|
958
RadNet
RDNT
$5.49B
| $1.76M | 0.01% |
62,319
+47,117
| +310% | +$1.33M |
|
959
Landstar System
LSTR
$4.5B
| $1.75M | 0.01% |
9,874
+2,982
| +43% | +$528K |
|
960
Healthcare Services Group
HCSG
$1.14B
| $1.73M | 0.01% |
+166,197
| New | +$1.73M |
|
961
Protolabs
PRLB
$1.17B
| $1.73M | 0.01% |
65,552
-23
| -0% | -$607 |
|
962
ANI Pharmaceuticals
ANIP
$2.11B
| $1.72M | 0.01% |
+29,706
| New | +$1.72M |
|
|
SWTX
963
DELISTED
SpringWorks Therapeutics
SWTX
| $1.72M | 0.01% |
74,503
-117,747
| -61% | -$2.72M |
|
964
Dream Finders Homes
DFH
$2.7B
| $1.71M | 0.01% |
+77,052
| New | +$1.71M |
|
965
Diamondback Energy
FANG
$40.4B
| $1.71M | 0.01% |
+11,038
| New | +$1.71M |
|
966
Universal Corp
UVV
$1.38B
| $1.7M | 0.01% |
36,080
+16,091
| +80% | +$760K |
|
|
TGH
967
DELISTED
Textainer Group Holdings limited
TGH
| $1.7M | 0.01% |
45,659
-23,215
| -34% | -$865K |
|
968
Dentsply Sirona
XRAY
$2.73B
| $1.7M | 0.01% |
+49,673
| New | +$1.7M |
|
969
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.69M | 0.01% |
45,162
+11,638
| +35% | +$436K |
|
970
Bio-Techne
TECH
$7.93B
| $1.69M | 0.01% |
24,876
-24,467
| -50% | -$1.67M |
|
971
CRA International
CRAI
$1.27B
| $1.69M | 0.01% |
16,803
-3,124
| -16% | -$315K |
|
972
Veritex Holdings
VBTX
$1.87B
| $1.68M | 0.01% |
93,706
+29,354
| +46% | +$527K |
|
973
Teledyne Technologies
TDY
$25.6B
| $1.66M | 0.01% |
4,056
-17,959
| -82% | -$7.34M |
|
974
UGI
UGI
$7.38B
| $1.65M | 0.01% |
+71,704
| New | +$1.65M |
|
|
B
975
DELISTED
Barnes Group Inc.
B
| $1.65M | 0.01% |
48,479
+14,900
| +44% | +$506K |
|