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 | |
|---|---|---|---|---|---|---|
1176
RLJ Lodging Trust
RLJ
$1.15B
| $626K | ﹤0.01% |
+63,924
| New | +$626K |
|
1177
Teva Pharmaceuticals
TEVA
$22.3B
| $617K | ﹤0.01% |
60,516
+33,027
| +120% | +$337K |
|
1178
National Beverage
FIZZ
$3.69B
| $617K | ﹤0.01% |
+13,113
| New | +$617K |
|
1179
Genius Sports
GENI
$3.05B
| $615K | ﹤0.01% |
+115,341
| New | +$615K |
|
|
SBR
1180
Sabine Royalty Trust
SBR
$1.1B
| $611K | ﹤0.01% |
9,272
-6,292
| -40% | -$415K |
|
|
RCM
1181
DELISTED
R1 RCM Inc. Common Stock
RCM
| $608K | ﹤0.01% |
+40,348
| New | +$608K |
|
1182
Methanex
MEOH
$3B
| $607K | ﹤0.01% |
13,484
-4,745
| -26% | -$214K |
|
1183
Victory Capital Holdings
VCTR
$4.76B
| $599K | ﹤0.01% |
+17,953
| New | +$599K |
|
1184
MiMedx Group
MDXG
$1.04B
| $598K | ﹤0.01% |
+82,019
| New | +$598K |
|
|
DADA
1185
DELISTED
Dada Nexus
DADA
| $597K | ﹤0.01% |
134,176
+34,437
| +35% | +$153K |
|
1186
Construction Partners
ROAD
$6.79B
| $593K | ﹤0.01% |
+16,230
| New | +$593K |
|
1187
Leslie's
LESL
$62.4M
| $590K | ﹤0.01% |
+104,232
| New | +$590K |
|
1188
Krystal Biotech
KRYS
$4.1B
| $585K | ﹤0.01% |
5,044
-11,006
| -69% | -$1.28M |
|
|
ATSG
1189
DELISTED
Air Transport Services Group, Inc.
ATSG
| $583K | ﹤0.01% |
27,940
-34,442
| -55% | -$719K |
|
1190
Coca-Cola Consolidated
COKE
$10.7B
| $582K | ﹤0.01% |
9,150
-11,870
| -56% | -$755K |
|
1191
The GEO Group
GEO
$2.98B
| $580K | ﹤0.01% |
+70,922
| New | +$580K |
|
1192
Beazer Homes USA
BZH
$759M
| $576K | ﹤0.01% |
+23,123
| New | +$576K |
|
1193
Diodes
DIOD
$2.46B
| $576K | ﹤0.01% |
+7,304
| New | +$576K |
|
1194
Napco Security Technologies
NSSC
$1.43B
| $575K | ﹤0.01% |
+25,846
| New | +$575K |
|
1195
FedEx
FDX
$53.1B
| $569K | ﹤0.01% |
+2,149
| New | +$569K |
|
1196
Sturm, Ruger & Co
RGR
$566M
| $563K | ﹤0.01% |
10,796
-4,590
| -30% | -$239K |
|
1197
Hexcel
HXL
$4.99B
| $562K | ﹤0.01% |
+8,635
| New | +$562K |
|
|
CIM
1198
Chimera Investment
CIM
$1.19B
| $556K | ﹤0.01% |
+33,956
| New | +$556K |
|
1199
Certara
CERT
$1.77B
| $553K | ﹤0.01% |
38,028
-218,533
| -85% | -$3.18M |
|
1200
SI-BONE Inc
SIBN
$692M
| $550K | ﹤0.01% |
25,876
-10,927
| -30% | -$232K |
|