Voloridge Investment Management Portfolio holdings
AUM
$27.1B
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
+$20.3B
(-4.3%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,671
New
343
Increased
528
Reduced
471
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 | |
|---|---|---|---|---|---|---|
126
PBF Energy
PBF
$3.22B
| $42.4M | 0.21% |
+792,870
| New | +$42.4M |
|
127
Weatherford International
WFRD
$4.48B
| $42.4M | 0.21% |
469,010
+91,690
| +24% | +$8.28M |
|
128
GitLab
GTLB
$7.75B
| $42.4M | 0.21% |
936,844
-195,457
| -17% | -$8.84M |
|
129
Paychex
PAYX
$48.8B
| $42.3M | 0.21% |
366,468
-255,140
| -41% | -$29.4M |
|
130
Royal Caribbean
RCL
$96.4B
| $41.4M | 0.2% |
449,141
-247,357
| -36% | -$22.8M |
|
131
KLA
KLAC
$111B
| $40.5M | 0.2% |
88,341
+13,240
| +18% | +$6.07M |
|
132
FMC
FMC
$4.63B
| $40.5M | 0.2% |
604,931
+529,568
| +703% | +$35.5M |
|
133
Interpublic Group of Companies
IPG
$9.69B
| $40.3M | 0.2% |
1,407,871
+264,246
| +23% | +$7.57M |
|
134
Textron
TXT
$14.2B
| $40.3M | 0.2% |
515,567
-57,928
| -10% | -$4.53M |
|
135
Duolingo
DUOL
$12.9B
| $40M | 0.2% |
241,078
-79,327
| -25% | -$13.2M |
|
136
Snap
SNAP
$12.3B
| $39.9M | 0.2% |
4,480,361
-4,677,155
| -51% | -$41.7M |
|
|
IMGN
137
DELISTED
Immunogen Inc
IMGN
| $39.9M | 0.2% |
2,512,251
+481,296
| +24% | +$7.64M |
|
138
Norfolk Southern
NSC
$62.4B
| $39.8M | 0.2% |
201,943
+36,344
| +22% | +$7.16M |
|
139
Albertsons Companies
ACI
$10.8B
| $39.1M | 0.19% |
1,718,234
-188,676
| -10% | -$4.29M |
|
140
Sea Limited
SE
$107B
| $39M | 0.19% |
+887,284
| New | +$39M |
|
141
L3Harris
LHX
$51.1B
| $38.9M | 0.19% |
223,455
+161,802
| +262% | +$28.2M |
|
142
General Dynamics
GD
$86.8B
| $38.6M | 0.19% |
174,594
-295,997
| -63% | -$65.4M |
|
143
HubSpot
HUBS
$24.9B
| $38.6M | 0.19% |
78,315
+76,820
| +5,138% | +$37.8M |
|
144
HCA Healthcare
HCA
$95.4B
| $38.4M | 0.19% |
156,111
-111,131
| -42% | -$27.3M |
|
145
Ameriprise Financial
AMP
$47.8B
| $38.1M | 0.19% |
115,711
-18,101
| -14% | -$5.97M |
|
146
Advance Auto Parts
AAP
$3.54B
| $38.1M | 0.19% |
681,959
-277,362
| -29% | -$15.5M |
|
147
Texas Instruments
TXN
$178B
| $38.1M | 0.19% |
+239,785
| New | +$38.1M |
|
148
Realty Income
O
$53B
| $38M | 0.19% |
761,582
+671,713
| +747% | +$33.5M |
|
149
Colgate-Palmolive
CL
$67.7B
| $38M | 0.19% |
534,120
+215,007
| +67% | +$15.3M |
|
150
Murphy USA
MUSA
$7.16B
| $38M | 0.19% |
111,063
+31,286
| +39% | +$10.7M |
|