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 | |
|---|---|---|---|---|---|---|
1276
Adecoagro
AGRO
$829M
| $313K | ﹤0.01% |
+26,749
| New | +$313K |
|
1277
CleanSpark
CLSK
$2.6B
| $312K | ﹤0.01% |
+81,961
| New | +$312K |
|
1278
SM Energy
SM
$3.09B
| $306K | ﹤0.01% |
7,724
-431,936
| -98% | -$17.1M |
|
1279
Energy Fuels
UUUU
$2.67B
| $304K | ﹤0.01% |
+36,936
| New | +$304K |
|
1280
Timken Company
TKR
$5.42B
| $303K | ﹤0.01% |
+4,123
| New | +$303K |
|
1281
Gogo Inc
GOGO
$1.43B
| $303K | ﹤0.01% |
25,389
+12,693
| +100% | +$151K |
|
1282
Mesa Laboratories
MLAB
$356M
| $300K | ﹤0.01% |
2,853
-1,449
| -34% | -$152K |
|
1283
Energy Recovery
ERII
$767M
| $300K | ﹤0.01% |
+14,130
| New | +$300K |
|
1284
Cushman & Wakefield
CWK
$3.84B
| $299K | ﹤0.01% |
+39,279
| New | +$299K |
|
1285
Kite Realty
KRG
$5.11B
| $290K | ﹤0.01% |
+13,516
| New | +$290K |
|
1286
Marten Transport
MRTN
$957M
| $289K | ﹤0.01% |
+14,642
| New | +$289K |
|
1287
Bloom Energy
BE
$13.4B
| $282K | ﹤0.01% |
+21,294
| New | +$282K |
|
1288
WesBanco
WSBC
$3.1B
| $281K | ﹤0.01% |
+11,502
| New | +$281K |
|
1289
Relmada Therapeutics
RLMD
$54.8M
| $274K | ﹤0.01% |
91,264
-60,971
| -40% | -$183K |
|
|
VLRS
1290
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $273K | ﹤0.01% |
+40,136
| New | +$273K |
|
1291
PROS Holdings
PRO
$746M
| $270K | ﹤0.01% |
+7,812
| New | +$270K |
|
1292
Ryerson Holding
RYI
$757M
| $267K | ﹤0.01% |
+9,191
| New | +$267K |
|
1293
Simmons First National
SFNC
$3.02B
| $265K | ﹤0.01% |
+15,628
| New | +$265K |
|
1294
Graco
GGG
$14.2B
| $264K | ﹤0.01% |
3,622
-58,341
| -94% | -$4.25M |
|
1295
Allegion
ALLE
$14.8B
| $260K | ﹤0.01% |
+2,497
| New | +$260K |
|
1296
Bentley Systems
BSY
$16.3B
| $259K | ﹤0.01% |
+5,163
| New | +$259K |
|
1297
Autohome
ATHM
$3.39B
| $259K | ﹤0.01% |
8,523
-21,757
| -72% | -$660K |
|
1298
Zai Lab
ZLAB
$3.42B
| $258K | ﹤0.01% |
+10,614
| New | +$258K |
|
1299
Galapagos
GLPG
$2.2B
| $258K | ﹤0.01% |
+7,456
| New | +$258K |
|
1300
RLI Corp
RLI
$6.16B
| $257K | ﹤0.01% |
3,784
-35,984
| -90% | -$2.44M |
|