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 | |
|---|---|---|---|---|---|---|
1076
Dorman Products
DORM
$4.98B
| $1.1M | 0.01% |
+14,506
| New | +$1.1M |
|
1077
Ironwood Pharmaceuticals
IRWD
$180M
| $1.09M | 0.01% |
113,597
-793,328
| -87% | -$7.64M |
|
1078
Pliant Therapeutics
PLRX
$107M
| $1.09M | 0.01% |
62,941
-64,460
| -51% | -$1.12M |
|
1079
Repligen
RGEN
$6.68B
| $1.09M | 0.01% |
6,830
-24,521
| -78% | -$3.9M |
|
1080
SpartanNash
SPTN
$904M
| $1.06M | 0.01% |
48,399
-36,535
| -43% | -$804K |
|
1081
International Money Express
IMXI
$430M
| $1.06M | 0.01% |
62,622
-6,575
| -10% | -$111K |
|
1082
TAL Education Group
TAL
$6.47B
| $1.06M | 0.01% |
116,369
-522,534
| -82% | -$4.76M |
|
1083
Pacira BioSciences
PCRX
$1.18B
| $1.06M | 0.01% |
+34,410
| New | +$1.06M |
|
1084
Nova
NVMI
$8.22B
| $1.05M | 0.01% |
+9,295
| New | +$1.05M |
|
|
ICPT
1085
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.04M | 0.01% |
+56,353
| New | +$1.04M |
|
1086
Western Alliance Bancorporation
WAL
$9.75B
| $1.03M | 0.01% |
+22,458
| New | +$1.03M |
|
1087
Full Truck Alliance
YMM
$13.9B
| $1.03M | 0.01% |
+146,208
| New | +$1.03M |
|
1088
Constellation Brands
STZ
$25.7B
| $1.03M | 0.01% |
+4,087
| New | +$1.03M |
|
1089
EPR Properties
EPR
$4.21B
| $1.03M | 0.01% |
+24,726
| New | +$1.03M |
|
1090
Eastern Bankshares
EBC
$3.4B
| $1.02M | 0.01% |
81,306
-53,336
| -40% | -$669K |
|
1091
DiamondRock Hospitality
DRH
$1.71B
| $1.01M | 0.01% |
+125,929
| New | +$1.01M |
|
1092
Tidewater
TDW
$2.89B
| $1.01M | 0.01% |
14,165
-103,656
| -88% | -$7.37M |
|
1093
Harrow
HROW
$1.45B
| $994K | ﹤0.01% |
69,152
-5,881
| -8% | -$84.5K |
|
1094
Kosmos Energy
KOS
$775M
| $994K | ﹤0.01% |
+121,463
| New | +$994K |
|
1095
B. Riley Financial
RILY
$162M
| $985K | ﹤0.01% |
24,024
-434
| -2% | -$17.8K |
|
1096
Flex
FLEX
$21B
| $983K | ﹤0.01% |
+48,368
| New | +$983K |
|
1097
Bank of New York Mellon
BK
$73.9B
| $976K | ﹤0.01% |
22,894
-243,373
| -91% | -$10.4M |
|
1098
MannKind Corp
MNKD
$1.69B
| $973K | ﹤0.01% |
+235,557
| New | +$973K |
|
1099
Buckle
BKE
$3.02B
| $972K | ﹤0.01% |
29,100
+1,669
| +6% | +$55.7K |
|
1100
Texas Roadhouse
TXRH
$11.2B
| $971K | ﹤0.01% |
+10,105
| New | +$971K |
|