Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+10.82%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$3.73B
AUM Growth
-$514M
(-12%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-20.44%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
697
New
224
Increased
84
Reduced
80
Closed
309
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$146M |
| 2 |
Johnson & Johnson
JNJ
|
$127M |
| 3 |
Walmart
WMT
|
$119M |
| 4 |
CELG
Celgene Corp
CELG
|
$88.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$87.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$696M |
| 2 |
GE Aerospace
GE
|
$136M |
| 3 |
Micron Technology
MU
|
$126M |
| 4 |
Boeing
BA
|
$101M |
| 5 |
Amazon
AMZN
|
$76.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.97% |
| 2 | Healthcare | 16.06% |
| 3 | Technology | 11.89% |
| 4 | Financials | 10.27% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMMU
226
DELISTED
Immunomedics Inc
IMMU
| $3.09M | 0.08% |
+130,495
| New | +$3.09M |
|
227
Globus Medical
GMED
$8.18B
| $3.09M | 0.08% |
+61,141
| New | +$3.09M |
|
228
NovoCure
NVCR
$1.37B
| $3.08M | 0.08% |
+98,290
| New | +$3.08M |
|
229
TC Energy
TRP
$53.9B
| $3.06M | 0.08% |
70,771
-81,997
| -54% | -$3.54M |
|
230
Robert Half
RHI
$3.77B
| $3.01M | 0.08% |
+46,268
| New | +$3.01M |
|
231
Eastman Chemical
EMN
$7.93B
| $2.99M | 0.08% |
+29,885
| New | +$2.99M |
|
|
FCE.A
232
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.94M | 0.08% |
128,963
-37,817
| -23% | -$863K |
|
233
BCE
BCE
$23.1B
| $2.94M | 0.08% |
72,626
+31,887
| +78% | +$1.29M |
|
234
Essex Property Trust
ESS
$17.3B
| $2.94M | 0.08% |
12,299
+609
| +5% | +$146K |
|
235
Atlassian
TEAM
$45.2B
| $2.9M | 0.08% |
46,415
-34,602
| -43% | -$2.16M |
|
|
TTM
236
DELISTED
Tata Motors Limited
TTM
| $2.86M | 0.08% |
+146,023
| New | +$2.86M |
|
|
MBT
237
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.85M | 0.08% |
322,219
-23,220
| -7% | -$205K |
|
238
Vishay Intertechnology
VSH
$2.11B
| $2.8M | 0.08% |
+120,649
| New | +$2.8M |
|
|
INXN
239
DELISTED
Interxion Holding N.V.
INXN
| $2.78M | 0.07% |
44,576
-14,614
| -25% | -$912K |
|
240
GoDaddy
GDDY
$20.1B
| $2.78M | 0.07% |
39,347
-89,567
| -69% | -$6.32M |
|
241
CF Industries
CF
$13.7B
| $2.75M | 0.07% |
+62,016
| New | +$2.75M |
|
242
Vail Resorts
MTN
$5.87B
| $2.75M | 0.07% |
10,025
+3,275
| +49% | +$898K |
|
243
Sabre
SABR
$675M
| $2.72M | 0.07% |
+110,489
| New | +$2.72M |
|
|
FDC
244
DELISTED
First Data Corporation
FDC
| $2.71M | 0.07% |
+129,628
| New | +$2.71M |
|
245
D.R. Horton
DHI
$54.2B
| $2.69M | 0.07% |
65,682
-298,422
| -82% | -$12.2M |
|
|
NOAH
246
Noah Holdings
NOAH
$797M
| $2.68M | 0.07% |
+51,367
| New | +$2.68M |
|
247
Virtu Financial
VIRT
$3.29B
| $2.67M | 0.07% |
+100,596
| New | +$2.67M |
|
248
Wendy's
WEN
$1.97B
| $2.64M | 0.07% |
+153,767
| New | +$2.64M |
|
249
Southern Copper
SCCO
$83.6B
| $2.63M | 0.07% |
58,807
+38,669
| +192% | +$1.73M |
|
|
MBFI
250
DELISTED
MB Financial Corp
MBFI
| $2.58M | 0.07% |
+55,251
| New | +$2.58M |
|