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 | |
|---|---|---|---|---|---|---|
1201
LeMaitre Vascular
LMAT
$2.16B
| $547K | ﹤0.01% |
10,037
+3,027
| +43% | +$165K |
|
|
BCPC
1202
Balchem Corporation
BCPC
$5.14B
| $546K | ﹤0.01% |
+4,400
| New | +$546K |
|
1203
Unifirst Corp
UNF
$3.21B
| $545K | ﹤0.01% |
+3,346
| New | +$545K |
|
1204
Northwest Bancshares
NWBI
$1.82B
| $532K | ﹤0.01% |
+52,033
| New | +$532K |
|
1205
Assurant
AIZ
$10.7B
| $532K | ﹤0.01% |
3,704
-33,580
| -90% | -$4.82M |
|
1206
Euronet Worldwide
EEFT
$3.62B
| $530K | ﹤0.01% |
+6,677
| New | +$530K |
|
1207
NeoGenomics
NEO
$1.02B
| $519K | ﹤0.01% |
42,213
-210,231
| -83% | -$2.59M |
|
1208
TD Synnex
SNX
$12.3B
| $514K | ﹤0.01% |
+5,145
| New | +$514K |
|
1209
Hope Bancorp
HOPE
$1.41B
| $511K | ﹤0.01% |
57,779
-50,684
| -47% | -$449K |
|
1210
Phreesia
PHR
$1.59B
| $511K | ﹤0.01% |
27,372
-3,762
| -12% | -$70.3K |
|
1211
Tradeweb Markets
TW
$25.5B
| $504K | ﹤0.01% |
6,287
-5,651
| -47% | -$453K |
|
1212
Monarch Casino & Resort
MCRI
$1.86B
| $496K | ﹤0.01% |
7,983
+1,014
| +15% | +$63K |
|
1213
Arbor Realty Trust
ABR
$2.28B
| $493K | ﹤0.01% |
32,501
+11,457
| +54% | +$174K |
|
1214
Gen Digital
GEN
$18.1B
| $486K | ﹤0.01% |
27,493
-185,833
| -87% | -$3.29M |
|
1215
Ligand Pharmaceuticals
LGND
$3.22B
| $485K | ﹤0.01% |
8,088
-8,123
| -50% | -$487K |
|
1216
United Therapeutics
UTHR
$18.3B
| $482K | ﹤0.01% |
+2,133
| New | +$482K |
|
1217
Adtran
ADTN
$830M
| $472K | ﹤0.01% |
57,344
+25,857
| +82% | +$213K |
|
|
INFN
1218
DELISTED
Infinera Corporation Common Stock
INFN
| $471K | ﹤0.01% |
112,659
-145,228
| -56% | -$607K |
|
1219
MYR Group
MYRG
$2.71B
| $471K | ﹤0.01% |
3,494
-11,079
| -76% | -$1.49M |
|
1220
Essent Group
ESNT
$6.21B
| $469K | ﹤0.01% |
+9,915
| New | +$469K |
|
1221
Rhythm Pharmaceuticals
RYTM
$6.74B
| $467K | ﹤0.01% |
+20,367
| New | +$467K |
|
1222
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $462K | ﹤0.01% |
2,808
+999
| +55% | +$164K |
|
1223
OneSpaWorld
OSW
$2.27B
| $458K | ﹤0.01% |
40,861
-10,202
| -20% | -$114K |
|
1224
ProPetro Holding
PUMP
$470M
| $445K | ﹤0.01% |
+41,873
| New | +$445K |
|
1225
Hancock Whitney
HWC
$5.31B
| $445K | ﹤0.01% |
+12,017
| New | +$445K |
|