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 | |
|---|---|---|---|---|---|---|
1001
Adient
ADNT
$1.91B
| $1.5M | 0.01% |
+40,801
| New | +$1.5M |
|
1002
Goodyear
GT
$2.42B
| $1.49M | 0.01% |
120,235
-130,362
| -52% | -$1.62M |
|
1003
Boot Barn
BOOT
$5.6B
| $1.49M | 0.01% |
+18,406
| New | +$1.49M |
|
1004
Federal Agricultural Mortgage
AGM
$2.15B
| $1.49M | 0.01% |
9,665
-7,763
| -45% | -$1.2M |
|
|
HIMX
1005
Himax Technologies
HIMX
$1.48B
| $1.49M | 0.01% |
255,156
+212,544
| +499% | +$1.24M |
|
1006
A-Mark Precious Metals
AMRK
$560M
| $1.49M | 0.01% |
50,684
-16,966
| -25% | -$498K |
|
|
PLYA
1007
DELISTED
Playa Hotels & Resorts
PLYA
| $1.48M | 0.01% |
204,888
-164,495
| -45% | -$1.19M |
|
1008
Chesapeake Utilities
CPK
$2.92B
| $1.48M | 0.01% |
15,167
+2,393
| +19% | +$234K |
|
1009
Zegna
ZGN
$2.26B
| $1.48M | 0.01% |
+106,431
| New | +$1.48M |
|
1010
NorthWestern Energy
NWE
$3.46B
| $1.48M | 0.01% |
+30,733
| New | +$1.48M |
|
1011
Crane NXT
CXT
$3.5B
| $1.47M | 0.01% |
26,471
-103,894
| -80% | -$5.77M |
|
1012
Arcturus Therapeutics
ARCT
$476M
| $1.47M | 0.01% |
57,486
+15,479
| +37% | +$395K |
|
1013
Installed Building Products
IBP
$7.18B
| $1.47M | 0.01% |
+11,741
| New | +$1.47M |
|
1014
Alamo Group
ALG
$2.5B
| $1.46M | 0.01% |
8,453
-10,720
| -56% | -$1.85M |
|
|
SAGE
1015
DELISTED
Sage Therapeutics
SAGE
| $1.46M | 0.01% |
+70,968
| New | +$1.46M |
|
1016
New Jersey Resources
NJR
$4.68B
| $1.46M | 0.01% |
+35,866
| New | +$1.46M |
|
1017
Fox Class B
FOX
$22.7B
| $1.45M | 0.01% |
+50,196
| New | +$1.45M |
|
1018
Prestige Consumer Healthcare
PBH
$3.18B
| $1.44M | 0.01% |
25,266
-29,165
| -54% | -$1.67M |
|
1019
ePlus
PLUS
$1.91B
| $1.44M | 0.01% |
22,682
+17,472
| +335% | +$1.11M |
|
1020
Apogee Enterprises
APOG
$898M
| $1.44M | 0.01% |
30,517
+3,577
| +13% | +$168K |
|
1021
First Majestic Silver
AG
$4.51B
| $1.44M | 0.01% |
279,941
-275,577
| -50% | -$1.41M |
|
1022
Spirit AeroSystems
SPR
$4.74B
| $1.43M | 0.01% |
+88,350
| New | +$1.43M |
|
1023
Driven Brands
DRVN
$3.01B
| $1.42M | 0.01% |
+113,089
| New | +$1.42M |
|
1024
Verra Mobility
VRRM
$3.84B
| $1.42M | 0.01% |
+75,748
| New | +$1.42M |
|
1025
OFG Bancorp
OFG
$1.96B
| $1.41M | 0.01% |
47,384
+37,528
| +381% | +$1.12M |
|