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 | |
|---|---|---|---|---|---|---|
|
ELME
1101
Elme Communities
ELME
$1.52B
| $965K | ﹤0.01% |
70,735
-29,052
| -29% | -$396K |
|
1102
NexGen Energy
NXE
$4.55B
| $964K | ﹤0.01% |
+161,454
| New | +$964K |
|
1103
Quaker Houghton
KWR
$2.5B
| $959K | ﹤0.01% |
+5,994
| New | +$959K |
|
1104
McGrath RentCorp
MGRC
$3.04B
| $959K | ﹤0.01% |
9,566
-3,235
| -25% | -$324K |
|
1105
Vera Therapeutics
VERA
$1.58B
| $955K | ﹤0.01% |
+69,671
| New | +$955K |
|
1106
Enova International
ENVA
$2.96B
| $951K | ﹤0.01% |
18,687
-6,248
| -25% | -$318K |
|
1107
Corpay
CPAY
$22B
| $941K | ﹤0.01% |
+3,686
| New | +$941K |
|
|
JBTM
1108
JBT Marel Corporation
JBTM
$7.37B
| $941K | ﹤0.01% |
8,946
-1,198
| -12% | -$126K |
|
1109
Vertex
VERX
$4.14B
| $939K | ﹤0.01% |
40,649
+8,063
| +25% | +$186K |
|
1110
Rexford Industrial Realty
REXR
$10.2B
| $928K | ﹤0.01% |
18,801
-65,696
| -78% | -$3.24M |
|
1111
Westlake Corp
WLK
$11.3B
| $927K | ﹤0.01% |
+7,438
| New | +$927K |
|
1112
4D Molecular Therapeutics
FDMT
$326M
| $926K | ﹤0.01% |
72,767
-62,894
| -46% | -$801K |
|
1113
NCR Voyix
VYX
$1.81B
| $925K | ﹤0.01% |
55,885
-417,474
| -88% | -$6.91M |
|
1114
CBIZ
CBZ
$3.13B
| $916K | ﹤0.01% |
17,647
-29,711
| -63% | -$1.54M |
|
|
VZIO
1115
DELISTED
VIZIO Holding Corp.
VZIO
| $914K | ﹤0.01% |
+168,885
| New | +$914K |
|
1116
Iovance Biotherapeutics
IOVA
$861M
| $912K | ﹤0.01% |
200,424
-329,718
| -62% | -$1.5M |
|
1117
Skyward Specialty Insurance
SKWD
$2.03B
| $901K | ﹤0.01% |
+32,930
| New | +$901K |
|
1118
Monolithic Power Systems
MPWR
$41.4B
| $899K | ﹤0.01% |
+1,945
| New | +$899K |
|
1119
Outset Medical
OM
$245M
| $897K | ﹤0.01% |
5,494
-4,102
| -43% | -$669K |
|
1120
Leidos
LDOS
$22.9B
| $895K | ﹤0.01% |
+9,712
| New | +$895K |
|
1121
CarGurus
CARG
$3.57B
| $883K | ﹤0.01% |
50,423
-81,566
| -62% | -$1.43M |
|
1122
Eagle Bancorp
EGBN
$602M
| $876K | ﹤0.01% |
40,846
+7,682
| +23% | +$165K |
|
1123
Zebra Technologies
ZBRA
$16B
| $874K | ﹤0.01% |
3,696
-60,186
| -94% | -$14.2M |
|
1124
Ameris Bancorp
ABCB
$5.05B
| $865K | ﹤0.01% |
+22,529
| New | +$865K |
|
1125
Visa
V
$664B
| $864K | ﹤0.01% |
3,758
-84,497
| -96% | -$19.4M |
|