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 | |
|---|---|---|---|---|---|---|
201
HF Sinclair
DINO
$9.52B
| $28.6M | 0.14% |
+501,981
| New | +$28.6M |
|
202
Dover
DOV
$24.3B
| $28.5M | 0.14% |
204,410
-108,440
| -35% | -$15.1M |
|
203
Home Depot
HD
$416B
| $28.3M | 0.14% |
93,753
+40,429
| +76% | +$12.2M |
|
204
Eversource Energy
ES
$23.4B
| $28.1M | 0.14% |
483,992
-82,606
| -15% | -$4.8M |
|
205
Guardant Health
GH
$7.54B
| $28.1M | 0.14% |
947,932
-30,277
| -3% | -$897K |
|
206
Bilibili
BILI
$9.21B
| $28.1M | 0.14% |
2,039,925
+1,347,028
| +194% | +$18.5M |
|
207
WEC Energy
WEC
$34.5B
| $28.1M | 0.14% |
348,691
-204,516
| -37% | -$16.5M |
|
208
Synaptics
SYNA
$2.7B
| $28.1M | 0.14% |
313,893
+14,829
| +5% | +$1.33M |
|
209
Tapestry
TPR
$21.7B
| $27.6M | 0.14% |
960,853
+901,009
| +1,506% | +$25.9M |
|
210
NovoCure
NVCR
$1.37B
| $27.6M | 0.14% |
1,706,588
+1,484,381
| +668% | +$24M |
|
211
Dillards
DDS
$8.96B
| $27.4M | 0.14% |
82,840
+28,423
| +52% | +$9.4M |
|
212
Zillow
Z
$21B
| $27.3M | 0.13% |
592,407
-36,218
| -6% | -$1.67M |
|
213
Frontline
FRO
$4.9B
| $27.1M | 0.13% |
1,444,474
+47,605
| +3% | +$894K |
|
214
Southern Copper
SCCO
$83.2B
| $27M | 0.13% |
376,165
-171,371
| -31% | -$12.3M |
|
215
Public Storage
PSA
$52.2B
| $26.9M | 0.13% |
102,263
-26,393
| -21% | -$6.96M |
|
216
Regeneron Pharmaceuticals
REGN
$60.4B
| $26.8M | 0.13% |
32,609
+14,301
| +78% | +$11.8M |
|
217
Semtech
SMTC
$5.23B
| $26.8M | 0.13% |
1,040,398
+123,266
| +13% | +$3.17M |
|
218
Rio Tinto
RIO
$104B
| $26.8M | 0.13% |
420,347
-85,829
| -17% | -$5.46M |
|
219
Mohawk Industries
MHK
$8.65B
| $26.7M | 0.13% |
311,418
+183,865
| +144% | +$15.8M |
|
220
Okta
OKTA
$16.1B
| $26.5M | 0.13% |
325,175
-378,357
| -54% | -$30.8M |
|
221
Valmont Industries
VMI
$7.41B
| $26.5M | 0.13% |
110,125
+58,352
| +113% | +$14M |
|
222
First Horizon
FHN
$11.3B
| $26.1M | 0.13% |
+2,368,258
| New | +$26.1M |
|
223
F5
FFIV
$18.1B
| $26.1M | 0.13% |
161,690
-42,107
| -21% | -$6.79M |
|
224
Gaming and Leisure Properties
GLPI
$13.7B
| $26M | 0.13% |
571,538
+98,722
| +21% | +$4.5M |
|
225
Texas Pacific Land
TPL
$20.6B
| $25.8M | 0.13% |
42,498
-18,582
| -30% | -$11.3M |
|