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 | |
|---|---|---|---|---|---|---|
1051
FirstEnergy
FE
$25B
| $1.24M | 0.01% |
+36,201
| New | +$1.24M |
|
|
VRTV
1052
DELISTED
VERITIV CORPORATION
VRTV
| $1.23M | 0.01% |
+7,279
| New | +$1.23M |
|
1053
ZTO Express
ZTO
$15.1B
| $1.23M | 0.01% |
50,762
-500,922
| -91% | -$12.1M |
|
1054
Live Oak Bancshares
LOB
$1.74B
| $1.22M | 0.01% |
42,226
+16,393
| +63% | +$475K |
|
|
AEL
1055
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.22M | 0.01% |
+22,785
| New | +$1.22M |
|
1056
Agilysys
AGYS
$3.2B
| $1.22M | 0.01% |
18,450
-27,843
| -60% | -$1.84M |
|
1057
Essex Property Trust
ESS
$17.1B
| $1.21M | 0.01% |
+5,702
| New | +$1.21M |
|
1058
Relay Therapeutics
RLAY
$702M
| $1.21M | 0.01% |
+143,722
| New | +$1.21M |
|
|
BBT
1059
Beacon Financial Corporation
BBT
$2.26B
| $1.2M | 0.01% |
59,648
-12,386
| -17% | -$248K |
|
1060
Crescent Energy
CRGY
$2.09B
| $1.19M | 0.01% |
+93,860
| New | +$1.19M |
|
1061
WisdomTree
WT
$2B
| $1.18M | 0.01% |
169,163
-191,948
| -53% | -$1.34M |
|
1062
Fulton Financial
FULT
$3.54B
| $1.18M | 0.01% |
+97,684
| New | +$1.18M |
|
1063
Broadridge
BR
$29.7B
| $1.17M | 0.01% |
+6,558
| New | +$1.17M |
|
1064
Towne Bank
TOWN
$2.88B
| $1.17M | 0.01% |
+50,839
| New | +$1.17M |
|
1065
Core Laboratories
CLB
$582M
| $1.16M | 0.01% |
48,513
-21,206
| -30% | -$509K |
|
1066
Bandwidth Inc
BAND
$473M
| $1.16M | 0.01% |
102,942
-116,706
| -53% | -$1.32M |
|
|
MRTX
1067
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.16M | 0.01% |
26,607
-379,428
| -93% | -$16.5M |
|
1068
Light & Wonder
LNW
$7.39B
| $1.15M | 0.01% |
+16,187
| New | +$1.15M |
|
1069
Curtiss-Wright
CW
$18.2B
| $1.14M | 0.01% |
+5,835
| New | +$1.14M |
|
|
NAPA
1070
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.13M | 0.01% |
110,408
-120,815
| -52% | -$1.24M |
|
1071
Idacorp
IDA
$6.68B
| $1.12M | 0.01% |
11,910
-622
| -5% | -$58.3K |
|
|
RPT
1072
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.11M | 0.01% |
+105,363
| New | +$1.11M |
|
1073
Forestar Group
FOR
$1.45B
| $1.11M | 0.01% |
+41,141
| New | +$1.11M |
|
1074
Stifel
SF
$11.5B
| $1.1M | 0.01% |
17,937
-26,498
| -60% | -$1.63M |
|
1075
IDEAYA Biosciences
IDYA
$2.17B
| $1.1M | 0.01% |
40,753
-26,266
| -39% | -$709K |
|