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 | |
|---|---|---|---|---|---|---|
251
McCormick & Company Non-Voting
MKC
$18.8B
| $2.54M | 0.07% |
43,688
-60,452
| -58% | -$3.51M |
|
252
SS&C Technologies
SSNC
$21.8B
| $2.46M | 0.07% |
+47,437
| New | +$2.46M |
|
253
Costco
COST
$428B
| $2.46M | 0.07% |
+11,768
| New | +$2.46M |
|
254
Commault Systems
CVLT
$8.1B
| $2.45M | 0.07% |
+37,132
| New | +$2.45M |
|
255
Albemarle
ALB
$9.59B
| $2.42M | 0.06% |
25,686
-54,884
| -68% | -$5.18M |
|
256
F5
FFIV
$18.3B
| $2.42M | 0.06% |
+14,034
| New | +$2.42M |
|
257
Haemonetics
HAE
$2.6B
| $2.41M | 0.06% |
+26,855
| New | +$2.41M |
|
|
WW
258
DELISTED
WW International
WW
| $2.4M | 0.06% |
+23,723
| New | +$2.4M |
|
259
AMC Networks
AMCX
$340M
| $2.36M | 0.06% |
+37,978
| New | +$2.36M |
|
260
SL Green Realty
SLG
$4.3B
| $2.36M | 0.06% |
+24,256
| New | +$2.36M |
|
261
CDW
CDW
$22B
| $2.31M | 0.06% |
+28,592
| New | +$2.31M |
|
262
Humana
HUM
$37.1B
| $2.29M | 0.06% |
7,694
+5,823
| +311% | +$1.73M |
|
263
Semtech
SMTC
$5.23B
| $2.28M | 0.06% |
+48,545
| New | +$2.28M |
|
|
HZNP
264
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.27M | 0.06% |
+137,219
| New | +$2.27M |
|
265
Franklin Resources
BEN
$12.9B
| $2.26M | 0.06% |
70,489
+62,289
| +760% | +$2M |
|
|
SCG
266
DELISTED
Scana
SCG
| $2.19M | 0.06% |
+56,954
| New | +$2.19M |
|
|
FRC
267
DELISTED
First Republic Bank
FRC
| $2.17M | 0.06% |
+22,370
| New | +$2.17M |
|
|
DOC
268
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.14M | 0.06% |
134,099
+48,160
| +56% | +$768K |
|
269
Pilgrim's Pride
PPC
$10.5B
| $2.12M | 0.06% |
105,338
-24,582
| -19% | -$495K |
|
270
Insperity
NSP
$2.02B
| $2.11M | 0.06% |
+22,169
| New | +$2.11M |
|
271
Sunrun
RUN
$3.89B
| $2.09M | 0.06% |
+159,223
| New | +$2.09M |
|
272
Exact Sciences
EXAS
$10.1B
| $2.08M | 0.06% |
+34,719
| New | +$2.08M |
|
273
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.02M | 0.05% |
+33,753
| New | +$2.02M |
|
274
Nu Skin
NUS
$570M
| $2.01M | 0.05% |
+25,726
| New | +$2.01M |
|
275
Cullen/Frost Bankers
CFR
$8.3B
| $1.99M | 0.05% |
+18,370
| New | +$1.99M |
|