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 | |
|---|---|---|---|---|---|---|
1126
Wheaton Precious Metals
WPM
$47.5B
| $858K | ﹤0.01% |
21,155
-108,227
| -84% | -$4.39M |
|
|
HCCI
1127
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $856K | ﹤0.01% |
+18,871
| New | +$856K |
|
1128
Kimco Realty
KIM
$15.1B
| $836K | ﹤0.01% |
+47,545
| New | +$836K |
|
1129
National Bank Holdings
NBHC
$1.47B
| $834K | ﹤0.01% |
28,024
-5,588
| -17% | -$166K |
|
1130
Sun Life Financial
SLF
$32.9B
| $831K | ﹤0.01% |
17,031
-104,561
| -86% | -$5.1M |
|
1131
Rocket Companies
RKT
$43.1B
| $831K | ﹤0.01% |
+101,549
| New | +$831K |
|
1132
Vontier
VNT
$6.25B
| $830K | ﹤0.01% |
+26,839
| New | +$830K |
|
1133
Viavi Solutions
VIAV
$2.61B
| $815K | ﹤0.01% |
+89,196
| New | +$815K |
|
1134
Kinsale Capital Group
KNSL
$10.3B
| $812K | ﹤0.01% |
+1,960
| New | +$812K |
|
1135
GrafTech
EAF
$220M
| $806K | ﹤0.01% |
21,038
+937
| +5% | +$35.9K |
|
1136
Uranium Energy
UEC
$5.37B
| $804K | ﹤0.01% |
+156,074
| New | +$804K |
|
1137
Galicia Financial Group
GGAL
$4.84B
| $798K | ﹤0.01% |
61,114
-10,503
| -15% | -$137K |
|
1138
Korn Ferry
KFY
$3.82B
| $797K | ﹤0.01% |
16,792
-6,482
| -28% | -$308K |
|
1139
SiteOne Landscape Supply
SITE
$6.36B
| $796K | ﹤0.01% |
+4,873
| New | +$796K |
|
1140
CrowdStrike
CRWD
$106B
| $796K | ﹤0.01% |
+4,757
| New | +$796K |
|
1141
Cannae Holdings
CNNE
$1.11B
| $789K | ﹤0.01% |
42,317
-84,164
| -67% | -$1.57M |
|
1142
Builders FirstSource
BLDR
$15.5B
| $775K | ﹤0.01% |
6,225
-71,825
| -92% | -$8.94M |
|
1143
Equitable Holdings
EQH
$15.8B
| $773K | ﹤0.01% |
27,231
-7,881
| -22% | -$224K |
|
1144
Schneider National
SNDR
$4.25B
| $773K | ﹤0.01% |
27,919
-4,972
| -15% | -$138K |
|
|
HPP
1145
Hudson Pacific Properties
HPP
$1.11B
| $773K | ﹤0.01% |
+116,166
| New | +$773K |
|
1146
Sabre
SABR
$698M
| $769K | ﹤0.01% |
+171,271
| New | +$769K |
|
|
JWN
1147
DELISTED
Nordstrom
JWN
| $764K | ﹤0.01% |
51,164
-203,614
| -80% | -$3.04M |
|
1148
ArcBest
ARCB
$1.63B
| $760K | ﹤0.01% |
+7,480
| New | +$760K |
|
1149
Align Technology
ALGN
$9.85B
| $749K | ﹤0.01% |
2,453
-94,707
| -97% | -$28.9M |
|
1150
ScottsMiracle-Gro
SMG
$3.51B
| $747K | ﹤0.01% |
14,456
-14,008
| -49% | -$724K |
|