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 | |
|---|---|---|---|---|---|---|
1151
Equinox Gold
EQX
$7.78B
| $744K | ﹤0.01% |
+175,872
| New | +$744K |
|
1152
First Financial Bancorp
FFBC
$2.5B
| $744K | ﹤0.01% |
37,950
+16,030
| +73% | +$314K |
|
1153
Banco Macro
BMA
$2.88B
| $735K | ﹤0.01% |
+37,236
| New | +$735K |
|
|
HIBB
1154
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $731K | ﹤0.01% |
15,385
-5,493
| -26% | -$261K |
|
1155
InvenTrust Properties
IVT
$2.29B
| $714K | ﹤0.01% |
+29,979
| New | +$714K |
|
1156
NMI Holdings
NMIH
$3.09B
| $712K | ﹤0.01% |
26,299
-9,449
| -26% | -$256K |
|
1157
Live Nation Entertainment
LYV
$39.3B
| $712K | ﹤0.01% |
8,574
-122,911
| -93% | -$10.2M |
|
1158
Expro
XPRO
$1.42B
| $710K | ﹤0.01% |
30,584
+10,261
| +50% | +$238K |
|
1159
StoneX
SNEX
$5.03B
| $701K | ﹤0.01% |
+16,270
| New | +$701K |
|
1160
AdvanSix
ASIX
$570M
| $700K | ﹤0.01% |
+22,525
| New | +$700K |
|
1161
Mr. Cooper
COOP
$13.8B
| $697K | ﹤0.01% |
+13,022
| New | +$697K |
|
1162
WaFd
WAFD
$2.48B
| $697K | ﹤0.01% |
27,198
+5,586
| +26% | +$143K |
|
1163
Elastic
ESTC
$9.81B
| $696K | ﹤0.01% |
8,562
-57,185
| -87% | -$4.65M |
|
1164
Tootsie Roll Industries
TR
$3B
| $683K | ﹤0.01% |
24,269
-2,899
| -11% | -$81.6K |
|
1165
Eldorado Gold
EGO
$5.35B
| $680K | ﹤0.01% |
76,370
-218,525
| -74% | -$1.95M |
|
1166
Collegium Pharmaceutical
COLL
$1.19B
| $669K | ﹤0.01% |
29,922
-76,041
| -72% | -$1.7M |
|
1167
First Merchants
FRME
$2.36B
| $669K | ﹤0.01% |
+24,033
| New | +$669K |
|
1168
Deutsche Bank
DB
$68.8B
| $666K | ﹤0.01% |
60,635
-21,134
| -26% | -$232K |
|
1169
Green Dot
GDOT
$766M
| $661K | ﹤0.01% |
+47,470
| New | +$661K |
|
1170
Cimpress
CMPR
$1.55B
| $650K | ﹤0.01% |
+9,286
| New | +$650K |
|
1171
Burford Capital
BUR
$2.74B
| $643K | ﹤0.01% |
45,902
-124,691
| -73% | -$1.75M |
|
1172
Goosehead Insurance
GSHD
$2.14B
| $642K | ﹤0.01% |
8,618
-23,315
| -73% | -$1.74M |
|
1173
First Watch Restaurant Group
FWRG
$1.11B
| $637K | ﹤0.01% |
+36,870
| New | +$637K |
|
1174
Perion Network
PERI
$409M
| $636K | ﹤0.01% |
20,753
-251,085
| -92% | -$7.69M |
|
1175
Smith & Nephew
SNN
$16.8B
| $633K | ﹤0.01% |
25,548
-77,025
| -75% | -$1.91M |
|