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 | |
|---|---|---|---|---|---|---|
976
Magna International
MGA
$12.9B
| $1.65M | 0.01% |
30,685
-315,956
| -91% | -$16.9M |
|
|
SILK
977
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.64M | 0.01% |
+109,737
| New | +$1.64M |
|
978
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $1.63M | 0.01% |
60,203
-11,383
| -16% | -$308K |
|
979
Liberty Media Series A
FWONA
$22.4B
| $1.63M | 0.01% |
28,752
-15,416
| -35% | -$872K |
|
980
NBT Bancorp
NBTB
$2.26B
| $1.61M | 0.01% |
50,862
-2,111
| -4% | -$66.9K |
|
981
Woodside Energy
WDS
$31.3B
| $1.61M | 0.01% |
69,106
-170,176
| -71% | -$3.96M |
|
982
CryoPort
CYRX
$482M
| $1.61M | 0.01% |
117,281
+5,775
| +5% | +$79.2K |
|
|
LTC
983
LTC Properties
LTC
$1.68B
| $1.6M | 0.01% |
49,841
-30,248
| -38% | -$972K |
|
984
Northwest Natural Holdings
NWN
$1.7B
| $1.59M | 0.01% |
41,571
-12,393
| -23% | -$473K |
|
985
American Homes 4 Rent
AMH
$12.7B
| $1.59M | 0.01% |
+47,067
| New | +$1.59M |
|
|
CHS
986
DELISTED
Chicos FAS, Inc.
CHS
| $1.58M | 0.01% |
+211,816
| New | +$1.58M |
|
987
Westamerica Bancorp
WABC
$1.24B
| $1.57M | 0.01% |
36,207
-16,358
| -31% | -$707K |
|
988
SLM Corp
SLM
$6B
| $1.56M | 0.01% |
114,825
+41,945
| +58% | +$571K |
|
989
CNA Financial
CNA
$12.8B
| $1.56M | 0.01% |
39,733
-14,196
| -26% | -$559K |
|
990
PDF Solutions
PDFS
$761M
| $1.55M | 0.01% |
47,687
+35,753
| +300% | +$1.16M |
|
991
Comcast
CMCSA
$123B
| $1.54M | 0.01% |
34,830
-373,096
| -91% | -$16.5M |
|
992
Cactus
WHD
$2.84B
| $1.54M | 0.01% |
+30,700
| New | +$1.54M |
|
|
PPBI
993
DELISTED
Pacific Premier Bancorp
PPBI
| $1.54M | 0.01% |
70,723
+16,655
| +31% | +$362K |
|
994
Crinetics Pharmaceuticals
CRNX
$3.3B
| $1.54M | 0.01% |
+51,629
| New | +$1.54M |
|
995
WD-40
WDFC
$2.85B
| $1.52M | 0.01% |
7,498
+3,015
| +67% | +$613K |
|
|
CMRC
996
Commerce.com, Inc. Series 1 Common Stock
CMRC
$366M
| $1.52M | 0.01% |
154,365
-29,911
| -16% | -$295K |
|
|
ALTR
997
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.52M | 0.01% |
24,330
-21,334
| -47% | -$1.33M |
|
998
Boise Cascade
BCC
$3.21B
| $1.52M | 0.01% |
+14,760
| New | +$1.52M |
|
999
Graphic Packaging
GPK
$6.14B
| $1.51M | 0.01% |
+67,749
| New | +$1.51M |
|
1000
Andersons Inc
ANDE
$1.36B
| $1.5M | 0.01% |
29,167
-10,458
| -26% | -$539K |
|