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 | |
|---|---|---|---|---|---|---|
1226
Pampa Energía
PAM
$3.08B
| $443K | ﹤0.01% |
+11,864
| New | +$443K |
|
1227
Labcorp
LH
$23B
| $441K | ﹤0.01% |
+2,192
| New | +$441K |
|
1228
InterContinental Hotels
IHG
$19B
| $431K | ﹤0.01% |
+5,771
| New | +$431K |
|
1229
CONMED
CNMD
$1.67B
| $430K | ﹤0.01% |
+4,262
| New | +$430K |
|
1230
Tronox
TROX
$717M
| $426K | ﹤0.01% |
+31,707
| New | +$426K |
|
1231
Agree Realty
ADC
$8.04B
| $425K | ﹤0.01% |
+7,701
| New | +$425K |
|
1232
Artisan Partners
APAM
$3.29B
| $425K | ﹤0.01% |
+11,350
| New | +$425K |
|
1233
Arcus Biosciences
RCUS
$1.22B
| $416K | ﹤0.01% |
+23,156
| New | +$416K |
|
|
PNT
1234
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $415K | ﹤0.01% |
62,156
+2,497
| +4% | +$16.7K |
|
1235
Bausch Health
BHC
$2.71B
| $414K | ﹤0.01% |
+50,336
| New | +$414K |
|
1236
Cytek Biosciences
CTKB
$522M
| $413K | ﹤0.01% |
+74,881
| New | +$413K |
|
1237
Radian Group
RDN
$4.77B
| $413K | ﹤0.01% |
+16,431
| New | +$413K |
|
1238
Hayward Holdings
HAYW
$3.51B
| $412K | ﹤0.01% |
+29,238
| New | +$412K |
|
1239
Signet Jewelers
SIG
$3.81B
| $407K | ﹤0.01% |
+5,674
| New | +$407K |
|
1240
Tri Pointe Homes
TPH
$3.23B
| $396K | ﹤0.01% |
14,497
-94,402
| -87% | -$2.58M |
|
|
TIGR
1241
UP Fintech Holding
TIGR
$2.18B
| $391K | ﹤0.01% |
+76,409
| New | +$391K |
|
1242
Banc of California
BANC
$2.64B
| $384K | ﹤0.01% |
31,032
+8,965
| +41% | +$111K |
|
1243
Petrobras Class A
PBR.A
$73.1B
| $384K | ﹤0.01% |
28,006
-635,542
| -96% | -$8.71M |
|
1244
Cosan
CSAN
$2.55B
| $382K | ﹤0.01% |
+28,102
| New | +$382K |
|
1245
Metropolitan Bank Holding Corp
MCB
$834M
| $382K | ﹤0.01% |
10,523
-69,945
| -87% | -$2.54M |
|
1246
Pentair
PNR
$18.1B
| $377K | ﹤0.01% |
+5,829
| New | +$377K |
|
1247
TEGNA Inc
TGNA
$3.38B
| $376K | ﹤0.01% |
25,831
-425,380
| -94% | -$6.2M |
|
|
FINV
1248
FinVolution Group
FINV
$1.97B
| $376K | ﹤0.01% |
+75,531
| New | +$376K |
|
1249
Invesco
IVZ
$9.81B
| $376K | ﹤0.01% |
+25,876
| New | +$376K |
|
1250
Peabody Energy
BTU
$2.24B
| $372K | ﹤0.01% |
+14,300
| New | +$372K |
|