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 | |
|---|---|---|---|---|---|---|
1651
Embraer
ERJ
$10.3B
| – | – | -47,455 | Closed | -$734K |
|
1652
Element Solutions
ESI
$6.21B
| – | – | -14,362 | Closed | -$276K |
|
1653
Expedia Group
EXPE
$26.6B
| – | – | -195,736 | Closed | -$21.4M |
|
1654
First American
FAF
$6.72B
| – | – | -5,418 | Closed | -$309K |
|
1655
Fate Therapeutics
FATE
$120M
| – | – | -834,324 | Closed | -$3.97M |
|
1656
FirstCash
FCFS
$6.53B
| – | – | -17,760 | Closed | -$1.66M |
|
1657
FibroGen
FGEN
$47.8M
| – | – | -84,370 | Closed | -$228K |
|
1658
Five Below
FIVE
$8B
| – | – | -47,519 | Closed | -$9.34M |
|
1659
Fomento Económico Mexicano
FMX
$30.1B
| – | – | -27,340 | Closed | -$3.03M |
|
1660
Fidelity National Financial
FNF
$16.3B
| – | – | -5,607 | Closed | -$202K |
|
1661
Federal Signal
FSS
$7.48B
| – | – | -29,067 | Closed | -$1.86M |
|
1662
Fortinet
FTNT
$60.4B
| – | – | -143,086 | Closed | -$10.8M |
|
1663
H.B. Fuller
FUL
$3.29B
| – | – | -19,869 | Closed | -$1.42M |
|
1664
GoodRx Holdings
GDRX
$1.51B
| – | – | -290,394 | Closed | -$1.6M |
|
1665
GDS Holdings
GDS
$6.62B
| – | – | -35,251 | Closed | -$387K |
|
1666
GFL Environmental
GFL
$18.2B
| – | – | -115,796 | Closed | -$4.49M |
|
1667
Global E Online
GLBE
$5.68B
| – | – | -31,998 | Closed | -$1.31M |
|
1668
Globant
GLOB
$2.96B
| – | – | -9,447 | Closed | -$1.7M |
|
1669
Genmab
GMAB
$15.3B
| – | – | -61,055 | Closed | -$2.32M |
|
1670
Generac Holdings
GNRC
$10.9B
| – | – | -59,823 | Closed | -$8.92M |
|
|
GOGL
1671
DELISTED
Golden Ocean Group
GOGL
| – | – | -35,993 | Closed | -$272K |
|