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 | |
|---|---|---|---|---|---|---|
1626
Douglas Emmett
DEI
$2.71B
| – | – | -794,641 | Closed | -$9.99M |
|
1627
Denny's
DENN
$235M
| – | – | -33,310 | Closed | -$410K |
|
1628
Diageo
DEO
$62.1B
| – | – | -26,691 | Closed | -$4.63M |
|
|
DFS
1629
DELISTED
Discover Financial Services
DFS
| – | – | -16,443 | Closed | -$1.92M |
|
1630
Digi International
DGII
$1.29B
| – | – | -53,918 | Closed | -$2.12M |
|
1631
Danaher
DHR
$147B
| – | – | -104,174 | Closed | -$25M |
|
1632
Dick's Sporting Goods
DKS
$17B
| – | – | -74,585 | Closed | -$9.86M |
|
1633
Dolby
DLB
$6.87B
| – | – | -84,905 | Closed | -$7.1M |
|
1634
Denali Therapeutics
DNLI
$2.23B
| – | – | -36,444 | Closed | -$1.08M |
|
1635
Healthpeak Properties
DOC
$12.5B
| – | – | -285,236 | Closed | -$5.73M |
|
1636
Domo
DOMO
$591M
| – | – | -161,214 | Closed | -$2.36M |
|
1637
Dynatrace
DT
$15.3B
| – | – | -68,888 | Closed | -$3.55M |
|
1638
DTE Energy
DTE
$28.4B
| – | – | -104,139 | Closed | -$11.5M |
|
1639
DexCom
DXCM
$29.5B
| – | – | -9,732 | Closed | -$1.25M |
|
1640
Emergent Biosolutions
EBS
$443M
| – | – | -471,872 | Closed | -$3.47M |
|
1641
Editas Medicine
EDIT
$231M
| – | – | -407,001 | Closed | -$3.35M |
|
1642
Everest Group
EG
$14.3B
| – | – | -31,340 | Closed | -$10.7M |
|
1643
Employers Holdings
EIG
$1.02B
| – | – | -6,887 | Closed | -$258K |
|
1644
Elanco Animal Health
ELAN
$9.12B
| – | – | -456,536 | Closed | -$4.59M |
|
1645
e.l.f. Beauty
ELF
$7.09B
| – | – | -130,728 | Closed | -$14.9M |
|
1646
Emcor
EME
$27.8B
| – | – | -17,600 | Closed | -$3.25M |
|
1647
EnerSys
ENS
$3.85B
| – | – | -2,476 | Closed | -$269K |
|
1648
Enovix
ENVX
$1.89B
| – | – | -319,783 | Closed | -$5.77M |
|
1649
EOG Resources
EOG
$68.2B
| – | – | -85,813 | Closed | -$9.82M |
|
1650
Equinor
EQNR
$62.1B
| – | – | -462,139 | Closed | -$13.5M |
|