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
-$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 | |
|---|---|---|---|---|---|---|
1476
NiSource
NI
$19.7B
| – | – |
-140,372
| Closed | -$3.84M |
|
1477
Nine Energy Service
NINE
$28.5M
| – | – |
-123,236
| Closed | -$472K |
|
1478
NIO
NIO
$14.2B
| – | – |
-10,514,279
| Closed | -$102M |
|
|
NOVA
1479
DELISTED
Sunnova Energy
NOVA
| – | – |
-170,124
| Closed | -$3.11M |
|
1480
National Storage Affiliates Trust
NSA
$2.47B
| – | – |
-8,770
| Closed | -$305K |
|
1481
Insight Enterprises
NSIT
$3.95B
| – | – |
-45,646
| Closed | -$6.68M |
|
1482
Intellia Therapeutics
NTLA
$1.26B
| – | – |
-72,443
| Closed | -$2.95M |
|
1483
Nutrien
NTR
$27.6B
| – | – |
-405,393
| Closed | -$23.9M |
|
1484
Nexstar Media Group
NXST
$6.24B
| – | – |
-3,021
| Closed | -$503K |
|
1485
New York Times
NYT
$9.58B
| – | – |
-76,755
| Closed | -$3.02M |
|
1486
Oceaneering
OII
$2.37B
| – | – |
-256,416
| Closed | -$4.79M |
|
1487
Onto Innovation
ONTO
$5.03B
| – | – |
-10,229
| Closed | -$1.19M |
|
|
OPI
1488
Office Properties Income Trust
OPI
$14.1M
| – | – |
-106,859
| Closed | -$823K |
|
1489
Oracle
ORCL
$628B
| – | – |
-388,482
| Closed | -$46.3M |
|
1490
Patrick Industries
PATK
$3.73B
| – | – |
-12,417
| Closed | -$662K |
|
1491
Paycom
PAYC
$12.5B
| – | – |
-74,803
| Closed | -$24M |
|
1492
Procore
PCOR
$10.3B
| – | – |
-23,125
| Closed | -$1.5M |
|
1493
Paylocity
PCTY
$9.6B
| – | – |
-2,949
| Closed | -$544K |
|
1494
Vaxcyte
PCVX
$4.17B
| – | – |
-40,764
| Closed | -$2.04M |
|
1495
PagerDuty
PD
$1.44B
| – | – |
-42,009
| Closed | -$944K |
|
1496
Penumbra
PEN
$10.5B
| – | – |
-31,107
| Closed | -$10.7M |
|
1497
Progressive
PGR
$145B
| – | – |
-85,739
| Closed | -$11.3M |
|
1498
Park Hotels & Resorts
PK
$2.38B
| – | – |
-489,835
| Closed | -$6.28M |
|
1499
Dave & Buster's
PLAY
$838M
| – | – |
-88,910
| Closed | -$3.96M |
|
1500
Prologis
PLD
$103B
| – | – |
-9,625
| Closed | -$1.18M |
|