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 | |
|---|---|---|---|---|---|---|
1426
Host Hotels & Resorts
HST
$11.9B
| – | – |
-231,143
| Closed | -$3.89M |
|
1427
Interactive Brokers
IBKR
$28.8B
| – | – |
-56,080
| Closed | -$1.16M |
|
1428
ICL Group
ICL
$7.83B
| – | – |
-409,134
| Closed | -$2.24M |
|
|
BRSL
1429
Brightstar Lottery PLC
BRSL
$3.11B
| – | – |
-114,201
| Closed | -$3.64M |
|
1430
Immunovant
IMVT
$2.86B
| – | – |
-236,543
| Closed | -$4.49M |
|
1431
indie Semiconductor
INDI
$852M
| – | – |
-310,739
| Closed | -$2.92M |
|
1432
Infosys
INFY
$68.4B
| – | – |
-2,513,568
| Closed | -$40.4M |
|
1433
ING
ING
$71.4B
| – | – |
-189,010
| Closed | -$2.55M |
|
1434
InMode
INMD
$905M
| – | – |
-12,950
| Closed | -$484K |
|
1435
Intel
INTC
$106B
| – | – |
-799,900
| Closed | -$26.7M |
|
1436
Ionis Pharmaceuticals
IONS
$9.47B
| – | – |
-5,348
| Closed | -$219K |
|
1437
IonQ
IONQ
$12.4B
| – | – |
-40,179
| Closed | -$544K |
|
1438
iQIYI
IQ
$2.61B
| – | – |
-908,272
| Closed | -$4.85M |
|
1439
ITT
ITT
$13.3B
| – | – |
-28,279
| Closed | -$2.64M |
|
1440
Jacobs Solutions
J
$17.2B
| – | – |
-109,068
| Closed | -$10.7M |
|
1441
JB Hunt Transport Services
JBHT
$13.8B
| – | – |
-67,108
| Closed | -$12.1M |
|
1442
Jabil
JBL
$22.3B
| – | – |
-243,838
| Closed | -$26.3M |
|
1443
Jefferies Financial Group
JEF
$13.4B
| – | – |
-12,531
| Closed | -$416K |
|
1444
KB Financial Group
KB
$28.4B
| – | – |
-8,900
| Closed | -$324K |
|
1445
KB Home
KBH
$4.44B
| – | – |
-81,771
| Closed | -$4.23M |
|
1446
Kforce
KFRC
$580M
| – | – |
-3,265
| Closed | -$205K |
|
1447
Kemper
KMPR
$3.39B
| – | – |
-8,556
| Closed | -$413K |
|
1448
Kilroy Realty
KRC
$4.92B
| – | – |
-248,905
| Closed | -$7.49M |
|
1449
KT
KT
$9.62B
| – | – |
-20,286
| Closed | -$229K |
|
|
MZTI
1450
The Marzetti Company Common Stock
MZTI
$5.01B
| – | – |
-8,382
| Closed | -$1.69M |
|