Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
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 | |
|---|---|---|---|---|---|---|
176
H&R Block
HRB
$6.88B
| $32.4M | 0.16% |
753,413
-147,087
| -16% | -$6.33M |
|
177
Centene
CNC
$14.1B
| $32.4M | 0.16% |
470,660
+184,524
| +64% | +$12.7M |
|
178
Microsoft
MSFT
$3.78T
| $32.2M | 0.16% |
102,054
+93,055
| +1,034% | +$29.4M |
|
179
Molson Coors Class B
TAP
$9.87B
| $32.2M | 0.16% |
506,728
+502,125
| +10,909% | +$31.9M |
|
180
Yum! Brands
YUM
$39.9B
| $32.2M | 0.16% |
257,613
-30,537
| -11% | -$3.82M |
|
181
Extra Space Storage
EXR
$30.5B
| $31.4M | 0.15% |
258,183
-232,751
| -47% | -$28.3M |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| $31.3M | 0.15% |
1,405,516
+879,308
| +167% | +$19.6M |
|
183
NetApp
NTAP
$23.7B
| $31.1M | 0.15% |
410,232
-10,894
| -3% | -$827K |
|
184
Netflix
NFLX
$534B
| $31M | 0.15% |
82,042
+18,141
| +28% | +$6.85M |
|
185
Rollins
ROL
$27.6B
| $30.9M | 0.15% |
828,295
+664,407
| +405% | +$24.8M |
|
186
Braze
BRZE
$2.92B
| $30.7M | 0.15% |
656,924
+257,950
| +65% | +$12.1M |
|
187
Sherwin-Williams
SHW
$91.2B
| $30.6M | 0.15% |
120,030
+101,896
| +562% | +$26M |
|
188
Mid-America Apartment Communities
MAA
$16.9B
| $30.5M | 0.15% |
237,035
-14,936
| -6% | -$1.92M |
|
189
Cloudflare
NET
$73.2B
| $30.3M | 0.15% |
+480,868
| New | +$30.3M |
|
190
On Holding
ONON
$15B
| $30.2M | 0.15% |
1,084,081
-377,534
| -26% | -$10.5M |
|
191
Synchrony
SYF
$28.6B
| $30M | 0.15% |
981,061
-218,779
| -18% | -$6.69M |
|
|
CNH
192
CNH Industrial
CNH
$14.2B
| $29.8M | 0.15% |
2,466,093
-409,498
| -14% | -$4.95M |
|
193
Verisk Analytics
VRSK
$37.7B
| $29.8M | 0.15% |
126,268
+41,861
| +50% | +$9.89M |
|
194
Martin Marietta Materials
MLM
$37.3B
| $29.8M | 0.15% |
72,552
+67,274
| +1,275% | +$27.6M |
|
195
Confluent
CFLT
$6.4B
| $29.7M | 0.15% |
1,002,666
+402,539
| +67% | +$11.9M |
|
196
Extreme Networks
EXTR
$2.97B
| $29.5M | 0.15% |
1,218,297
+603,426
| +98% | +$14.6M |
|
|
JNPR
197
DELISTED
Juniper Networks
JNPR
| $29.4M | 0.15% |
1,058,667
+159,061
| +18% | +$4.42M |
|
198
CVR Energy
CVI
$3.11B
| $29.3M | 0.14% |
861,742
+650,680
| +308% | +$22.1M |
|
199
Skyworks Solutions
SWKS
$11.1B
| $29.3M | 0.14% |
297,203
+210,201
| +242% | +$20.7M |
|
200
EPAM Systems
EPAM
$9.36B
| $28.9M | 0.14% |
112,924
-129,677
| -53% | -$33.2M |
|