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 | |
|---|---|---|---|---|---|---|
1501
Danaher
DHR
$143B
| – | – |
-104,174
| Closed | -$25M |
|
1502
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-74,585
| Closed | -$9.86M |
|
1503
Dolby
DLB
$6.94B
| – | – |
-84,905
| Closed | -$7.1M |
|
1504
Denali Therapeutics
DNLI
$2.24B
| – | – |
-36,444
| Closed | -$1.08M |
|
1505
Healthpeak Properties
DOC
$12.3B
| – | – |
-285,236
| Closed | -$5.73M |
|
1506
Domo
DOMO
$586M
| – | – |
-161,214
| Closed | -$2.36M |
|
1507
Dynatrace
DT
$15.1B
| – | – |
-68,888
| Closed | -$3.55M |
|
1508
DTE Energy
DTE
$28.1B
| – | – |
-104,139
| Closed | -$11.5M |
|
1509
DexCom
DXCM
$30.9B
| – | – |
-9,732
| Closed | -$1.25M |
|
1510
Emergent Biosolutions
EBS
$418M
| – | – |
-471,872
| Closed | -$3.47M |
|
1511
Editas Medicine
EDIT
$225M
| – | – |
-407,001
| Closed | -$3.35M |
|
1512
Everest Group
EG
$14.6B
| – | – |
-31,340
| Closed | -$10.7M |
|
1513
Employers Holdings
EIG
$1.01B
| – | – |
-6,887
| Closed | -$258K |
|
1514
Elanco Animal Health
ELAN
$8.62B
| – | – |
-456,536
| Closed | -$4.59M |
|
1515
e.l.f. Beauty
ELF
$7.38B
| – | – |
-130,728
| Closed | -$14.9M |
|
1516
Emcor
EME
$28.1B
| – | – |
-17,600
| Closed | -$3.25M |
|
1517
EnerSys
ENS
$3.79B
| – | – |
-2,476
| Closed | -$269K |
|
1518
Enovix
ENVX
$1.79B
| – | – |
-319,783
| Closed | -$5.77M |
|
1519
EOG Resources
EOG
$65.8B
| – | – |
-85,813
| Closed | -$9.82M |
|
1520
Equinor
EQNR
$59.9B
| – | – |
-462,139
| Closed | -$13.5M |
|
1521
Embraer
ERJ
$10.5B
| – | – |
-47,455
| Closed | -$734K |
|
1522
Element Solutions
ESI
$6.07B
| – | – |
-14,362
| Closed | -$276K |
|
1523
Expedia Group
EXPE
$26.3B
| – | – |
-195,736
| Closed | -$21.4M |
|
1524
First American
FAF
$6.63B
| – | – |
-5,418
| Closed | -$309K |
|
1525
Fate Therapeutics
FATE
$115M
| – | – |
-834,324
| Closed | -$3.97M |
|