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 | |
|---|---|---|---|---|---|---|
1351
Uber
UBER
$190B
| – | – |
-86,613
| Closed | -$3.74M |
|
1352
Universal Health Services
UHS
$12.1B
| – | – |
-3,603
| Closed | -$568K |
|
|
1353
UnitedHealth
UNH
$286B
| – | – |
-261,546
| Closed | -$126M |
|
1354
Urban Outfitters
URBN
$6.35B
| – | – |
-87,039
| Closed | -$2.88M |
|
1355
US Bancorp
USB
$75.9B
| – | – |
-270,157
| Closed | -$8.93M |
|
1356
US Foods
USFD
$17.5B
| – | – |
-55,154
| Closed | -$2.43M |
|
1357
Valaris
VAL
$3.64B
| – | – |
-238,718
| Closed | -$15M |
|
1358
Veeva Systems
VEEV
$44.7B
| – | – |
-53,379
| Closed | -$10.6M |
|
1359
VF Corp
VFC
$5.86B
| – | – |
-254,102
| Closed | -$4.85M |
|
1360
Virtu Financial
VIRT
$3.29B
| – | – |
-40,235
| Closed | -$688K |
|
1361
Viking Therapeutics
VKTX
$3.03B
| – | – |
-249,724
| Closed | -$4.05M |
|
1362
Vistra
VST
$63.7B
| – | – |
-29,108
| Closed | -$764K |
|
1363
Vital Energy
VTLE
$635M
| – | – |
-19,896
| Closed | -$898K |
|
1364
Valvoline
VVV
$4.96B
| – | – |
-13,947
| Closed | -$523K |
|
1365
Warner Bros
WBD
$30B
| – | – |
-82,881
| Closed | -$1.04M |
|
1366
WESCO International
WCC
$10.7B
| – | – |
-4,759
| Closed | -$852K |
|
1367
Walker & Dunlop
WD
$2.98B
| – | – |
-17,881
| Closed | -$1.41M |
|
1368
Wells Fargo
WFC
$253B
| – | – |
-233,663
| Closed | -$9.97M |
|
1369
Wingstop
WING
$8.65B
| – | – |
-19,353
| Closed | -$3.87M |
|
1370
Warner Music
WMG
$17B
| – | – |
-47,764
| Closed | -$1.25M |
|
1371
Walmart
WMT
$801B
| – | – |
-785,028
| Closed | -$41.1M |
|
1372
WNS Holdings
WNS
$3.24B
| – | – |
-48,188
| Closed | -$3.55M |
|
1373
Essential Utilities
WTRG
$11B
| – | – |
-68,700
| Closed | -$2.74M |
|
|
WW
1374
DELISTED
WW International
WW
| – | – |
-833,037
| Closed | -$5.6M |
|
1375
Wolverine World Wide
WWW
$2.59B
| – | – |
-220,424
| Closed | -$3.24M |
|