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 | |
|---|---|---|---|---|---|---|
1026
Broadstone Net Lease
BNL
$3.52B
| $1.4M | 0.01% |
97,999
-77,923
| -44% | -$1.11M |
|
1027
Edgewell Personal Care
EPC
$1.01B
| $1.4M | 0.01% |
+37,896
| New | +$1.4M |
|
1028
Innoviva
INVA
$1.25B
| $1.4M | 0.01% |
107,601
-87,565
| -45% | -$1.14M |
|
1029
Renasant Corp
RNST
$3.67B
| $1.38M | 0.01% |
+52,824
| New | +$1.38M |
|
1030
PTC
PTC
$24.5B
| $1.38M | 0.01% |
9,756
+4,512
| +86% | +$639K |
|
1031
Rithm Capital
RITM
$6.63B
| $1.38M | 0.01% |
148,498
+136,190
| +1,107% | +$1.27M |
|
1032
Corning
GLW
$64.2B
| $1.36M | 0.01% |
44,779
-37,612
| -46% | -$1.15M |
|
1033
Baker Hughes
BKR
$46.3B
| $1.35M | 0.01% |
+38,150
| New | +$1.35M |
|
|
CSW
1034
CSW Industrials, Inc.
CSW
$4.24B
| $1.34M | 0.01% |
7,639
-7,898
| -51% | -$1.38M |
|
1035
Adaptive Biotechnologies
ADPT
$1.89B
| $1.34M | 0.01% |
245,195
+51,462
| +27% | +$280K |
|
|
ROVR
1036
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.33M | 0.01% |
+213,182
| New | +$1.33M |
|
1037
Kornit Digital
KRNT
$662M
| $1.33M | 0.01% |
70,466
-6,730
| -9% | -$127K |
|
1038
Gold Fields
GFI
$33.1B
| $1.32M | 0.01% |
121,704
-1,856,325
| -94% | -$20.2M |
|
1039
Lindsay Corp
LNN
$1.5B
| $1.31M | 0.01% |
11,141
+3,176
| +40% | +$374K |
|
1040
Plexus
PLXS
$3.71B
| $1.31M | 0.01% |
14,045
+4,933
| +54% | +$459K |
|
1041
CorVel
CRVL
$4.39B
| $1.3M | 0.01% |
19,902
-4,569
| -19% | -$299K |
|
1042
Envista
NVST
$3.45B
| $1.3M | 0.01% |
+46,763
| New | +$1.3M |
|
1043
Garrett Motion
GTX
$2.66B
| $1.27M | 0.01% |
+161,773
| New | +$1.27M |
|
1044
Allogene Therapeutics
ALLO
$246M
| $1.27M | 0.01% |
400,545
-109,509
| -21% | -$347K |
|
1045
Horace Mann Educators
HMN
$1.89B
| $1.27M | 0.01% |
+43,181
| New | +$1.27M |
|
1046
TripAdvisor
TRIP
$2.06B
| $1.26M | 0.01% |
75,872
-114,367
| -60% | -$1.9M |
|
|
TGI
1047
DELISTED
Triumph Group
TGI
| $1.25M | 0.01% |
162,685
-103,350
| -39% | -$792K |
|
1048
RenaissanceRe
RNR
$11.2B
| $1.25M | 0.01% |
6,293
-52,035
| -89% | -$10.3M |
|
1049
Middlesex Water
MSEX
$954M
| $1.24M | 0.01% |
18,693
-13,009
| -41% | -$862K |
|
1050
Bread Financial
BFH
$2.99B
| $1.24M | 0.01% |
36,186
+25,316
| +233% | +$866K |
|