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 | |
|---|---|---|---|---|---|---|
1251
Central Garden & Pet Class A
CENTA
$2.14B
| $370K | ﹤0.01% |
11,525
+4,136
| +56% | +$133K |
|
1252
Preferred Bank
PFBC
$1.18B
| $368K | ﹤0.01% |
+5,916
| New | +$368K |
|
1253
Crane Co
CR
$10.6B
| $362K | ﹤0.01% |
+4,072
| New | +$362K |
|
1254
Dole
DOLE
$1.28B
| $358K | ﹤0.01% |
30,928
-8,938
| -22% | -$104K |
|
1255
Upbound Group
UPBD
$1.47B
| $357K | ﹤0.01% |
12,120
-50,337
| -81% | -$1.48M |
|
1256
Huntsman Corp
HUN
$1.92B
| $356K | ﹤0.01% |
+14,599
| New | +$356K |
|
1257
National Health Investors
NHI
$3.72B
| $352K | ﹤0.01% |
+6,844
| New | +$352K |
|
1258
InterDigital
IDCC
$7.72B
| $351K | ﹤0.01% |
4,374
-32,172
| -88% | -$2.58M |
|
1259
Sally Beauty Holdings
SBH
$1.44B
| $347K | ﹤0.01% |
+41,430
| New | +$347K |
|
1260
Quest Diagnostics
DGX
$20.3B
| $347K | ﹤0.01% |
2,846
-39,510
| -93% | -$4.81M |
|
1261
Itron
ITRI
$5.49B
| $343K | ﹤0.01% |
+5,654
| New | +$343K |
|
1262
Sana Biotechnology
SANA
$757M
| $341K | ﹤0.01% |
88,067
-18,159
| -17% | -$70.3K |
|
1263
3D Systems Corporation
DDD
$276M
| $340K | ﹤0.01% |
+69,275
| New | +$340K |
|
1264
PureCycle Technologies
PCT
$2.41B
| $340K | ﹤0.01% |
60,526
+46,419
| +329% | +$260K |
|
1265
Janus International
JBI
$1.41B
| $334K | ﹤0.01% |
+31,249
| New | +$334K |
|
1266
Nano X Imaging
NNOX
$254M
| $334K | ﹤0.01% |
50,942
-139,687
| -73% | -$916K |
|
1267
Pebblebrook Hotel Trust
PEB
$1.38B
| $330K | ﹤0.01% |
24,318
-444,837
| -95% | -$6.05M |
|
1268
Prudential
PUK
$34.1B
| $328K | ﹤0.01% |
+14,971
| New | +$328K |
|
1269
TORM
TRMD
$2.3B
| $326K | ﹤0.01% |
11,864
-156,767
| -93% | -$4.31M |
|
1270
Grupo Aeroportuario Centro Norte
OMAB
$5.12B
| $326K | ﹤0.01% |
3,754
-5,047
| -57% | -$439K |
|
1271
Americold
COLD
$3.84B
| $324K | ﹤0.01% |
+10,669
| New | +$324K |
|
1272
Quanterix
QTRX
$210M
| $321K | ﹤0.01% |
+11,820
| New | +$321K |
|
1273
Ingredion
INGR
$8.19B
| $320K | ﹤0.01% |
3,253
-19,899
| -86% | -$1.96M |
|
1274
Global Ship Lease
GSL
$1.12B
| $319K | ﹤0.01% |
17,384
-171,129
| -91% | -$3.14M |
|
1275
Ichor Holdings
ICHR
$576M
| $313K | ﹤0.01% |
+10,120
| New | +$313K |
|