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 | |
|---|---|---|---|---|---|---|
1301
Huntington Ingalls Industries
HII
$10.6B
| $255K | ﹤0.01% |
+1,245
| New | +$255K |
|
1302
Treace Medical Concepts
TMCI
$453M
| $245K | ﹤0.01% |
+18,677
| New | +$245K |
|
1303
Krispy Kreme
DNUT
$579M
| $236K | ﹤0.01% |
18,919
-362,737
| -95% | -$4.52M |
|
1304
Tenable Holdings
TENB
$3.76B
| $235K | ﹤0.01% |
+5,250
| New | +$235K |
|
1305
PROG Holdings
PRG
$1.4B
| $234K | ﹤0.01% |
+7,037
| New | +$234K |
|
1306
MGE Energy Inc
MGEE
$3.1B
| $233K | ﹤0.01% |
+3,403
| New | +$233K |
|
1307
American Woodmark
AMWD
$997M
| $233K | ﹤0.01% |
+3,082
| New | +$233K |
|
1308
Open Text
OTEX
$8.45B
| $233K | ﹤0.01% |
+6,636
| New | +$233K |
|
1309
PennyMac Financial
PFSI
$6.08B
| $231K | ﹤0.01% |
+3,474
| New | +$231K |
|
1310
Rocket Pharmaceuticals
RCKT
$354M
| $231K | ﹤0.01% |
+11,269
| New | +$231K |
|
1311
Old Republic International
ORI
$10.1B
| $228K | ﹤0.01% |
+8,449
| New | +$228K |
|
1312
Navient
NAVI
$1.37B
| $225K | ﹤0.01% |
13,067
-29,535
| -69% | -$509K |
|
1313
Fair Isaac
FICO
$36.8B
| $225K | ﹤0.01% |
259
-1,092
| -81% | -$948K |
|
1314
Ternium
TX
$6.79B
| $225K | ﹤0.01% |
+5,634
| New | +$225K |
|
1315
ZipRecruiter
ZIP
$421M
| $215K | ﹤0.01% |
+17,901
| New | +$215K |
|
1316
HUB Group
HUBG
$2.29B
| $214K | ﹤0.01% |
5,440
-10,936
| -67% | -$429K |
|
1317
Ziff Davis
ZD
$1.56B
| $213K | ﹤0.01% |
+3,346
| New | +$213K |
|
1318
Mueller Water Products
MWA
$4.19B
| $211K | ﹤0.01% |
+16,646
| New | +$211K |
|
1319
Varex Imaging
VREX
$484M
| $208K | ﹤0.01% |
+11,090
| New | +$208K |
|
1320
Jazz Pharmaceuticals
JAZZ
$7.86B
| $206K | ﹤0.01% |
1,594
-5,713
| -78% | -$739K |
|
1321
America Movil
AMX
$59.1B
| $204K | ﹤0.01% |
+11,770
| New | +$204K |
|
1322
News Corp Class A
NWSA
$16.6B
| $203K | ﹤0.01% |
+10,097
| New | +$203K |
|
1323
Biohaven
BHVN
$1.68B
| $202K | ﹤0.01% |
+7,771
| New | +$202K |
|
1324
Global Payments
GPN
$21.3B
| $202K | ﹤0.01% |
1,751
-50,723
| -97% | -$5.85M |
|
|
INBX
1325
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $197K | ﹤0.01% |
+10,710
| New | +$197K |
|