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 | |
|---|---|---|---|---|---|---|
|
UNIT
1326
Uniti Group
UNIT
$1.59B
| $191K | ﹤0.01% |
+40,429
| New | +$191K |
|
1327
First Commonwealth Financial
FCF
$1.87B
| $189K | ﹤0.01% |
+15,503
| New | +$189K |
|
1328
Community Health Systems
CYH
$409M
| $182K | ﹤0.01% |
62,802
-196,760
| -76% | -$571K |
|
1329
Anywhere Real Estate
HOUS
$724M
| $173K | ﹤0.01% |
+26,918
| New | +$173K |
|
1330
Sweetgreen
SG
$1.06B
| $165K | ﹤0.01% |
+14,057
| New | +$165K |
|
1331
Cabaletta Bio
CABA
$155M
| $164K | ﹤0.01% |
+10,762
| New | +$164K |
|
1332
Hanesbrands
HBI
$2.27B
| $162K | ﹤0.01% |
41,027
-56,665
| -58% | -$224K |
|
1333
Urban Edge Properties
UE
$2.67B
| $154K | ﹤0.01% |
+10,123
| New | +$154K |
|
1334
Travere Therapeutics
TVTX
$1.93B
| $153K | ﹤0.01% |
+17,161
| New | +$153K |
|
|
LGF.A
1335
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $143K | ﹤0.01% |
+16,846
| New | +$143K |
|
1336
Stratasys
SSYS
$871M
| $141K | ﹤0.01% |
+10,329
| New | +$141K |
|
1337
Playtika
PLTK
$1.4B
| $128K | ﹤0.01% |
13,325
-37,143
| -74% | -$358K |
|
1338
NovaGold Resources
NG
$2.75B
| $125K | ﹤0.01% |
32,430
-112,192
| -78% | -$431K |
|
1339
AdaptHealth
AHCO
$1.29B
| $118K | ﹤0.01% |
+13,014
| New | +$118K |
|
1340
Telefônica Brasil
VIV
$20.1B
| $117K | ﹤0.01% |
+13,670
| New | +$117K |
|
1341
Open Lending Corp
LPRO
$267M
| $86.6K | ﹤0.01% |
+11,824
| New | +$86.6K |
|
|
TE
1342
T1 Energy Inc.
TE
$309M
| $55.4K | ﹤0.01% |
+11,332
| New | +$55.4K |
|
1343
Toyota
TM
$260B
| – | – |
-17,094
| Closed | -$2.75M |
|
1344
Taylor Morrison
TMHC
$7.1B
| – | – |
-19,720
| Closed | -$962K |
|
1345
Travel + Leisure Co
TNL
$4.08B
| – | – |
-7,546
| Closed | -$304K |
|
1346
LendingTree
TREE
$978M
| – | – |
-40,816
| Closed | -$902K |
|
1347
Zscaler
ZS
$42.7B
| – | – |
-354,456
| Closed | -$51.9M |
|
|
HZNP
1348
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-79,737
| Closed | -$8.2M |
|
1349
Trinseo
TSE
$88.1M
| – | – |
-130,599
| Closed | -$1.65M |
|
1350
TSMC
TSM
$1.26T
| – | – |
-125,963
| Closed | -$12.7M |
|