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 | |
|---|---|---|---|---|---|---|
1526
FirstCash
FCFS
$6.64B
| – | – |
-17,760
| Closed | -$1.66M |
|
1527
FibroGen
FGEN
$48.4M
| – | – |
-84,370
| Closed | -$228K |
|
1528
Five Below
FIVE
$8.33B
| – | – |
-47,519
| Closed | -$9.34M |
|
1529
Fomento Económico Mexicano
FMX
$29B
| – | – |
-27,340
| Closed | -$3.03M |
|
1530
Fidelity National Financial
FNF
$16.2B
| – | – |
-5,607
| Closed | -$202K |
|
1531
Shift4
FOUR
$6.06B
| – | – |
-64,070
| Closed | -$4.35M |
|
1532
Federal Signal
FSS
$7.42B
| – | – |
-29,067
| Closed | -$1.86M |
|
1533
Fortinet
FTNT
$58.7B
| – | – |
-143,086
| Closed | -$10.8M |
|
1534
H.B. Fuller
FUL
$3.18B
| – | – |
-19,869
| Closed | -$1.42M |
|
1535
GoodRx Holdings
GDRX
$1.49B
| – | – |
-290,394
| Closed | -$1.6M |
|
1536
GDS Holdings
GDS
$6.54B
| – | – |
-35,251
| Closed | -$387K |
|
1537
GFL Environmental
GFL
$17.8B
| – | – |
-115,796
| Closed | -$4.49M |
|
1538
Global E Online
GLBE
$5.69B
| – | – |
-31,998
| Closed | -$1.31M |
|
1539
Globant
GLOB
$2.82B
| – | – |
-9,447
| Closed | -$1.7M |
|
1540
Genmab
GMAB
$16.7B
| – | – |
-61,055
| Closed | -$2.32M |
|
1541
Generac Holdings
GNRC
$10.3B
| – | – |
-59,823
| Closed | -$8.92M |
|
|
GOGL
1542
DELISTED
Golden Ocean Group
GOGL
| – | – |
-35,993
| Closed | -$272K |
|
|
GOOS
1543
Canada Goose Holdings
GOOS
$1.28B
| – | – |
-16,644
| Closed | -$296K |
|
1544
Chart Industries
GTLS
$8.94B
| – | – |
-17,157
| Closed | -$2.74M |
|
1545
Kontoor Brands
KTB
$4.42B
| – | – |
-22,287
| Closed | -$938K |
|
1546
Health Catalyst
HCAT
$228M
| – | – |
-94,674
| Closed | -$1.18M |
|
1547
Warrior Met Coal
HCC
$2.93B
| – | – |
-24,247
| Closed | -$944K |
|
1548
HDFC Bank
HDB
$181B
| – | – |
-8,590
| Closed | -$599K |
|
1549
Hawaiian Electric Industries
HE
$2.15B
| – | – |
-19,106
| Closed | -$692K |
|
1550
Honda
HMC
$44.6B
| – | – |
-15,332
| Closed | -$465K |
|