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 | |
|---|---|---|---|---|---|---|
301
BWX Technologies
BWXT
$15B
| $1.25M | 0.03% |
+20,082
| New | +$1.25M |
|
302
Norfolk Southern
NSC
$62.3B
| $1.2M | 0.03% |
+7,961
| New | +$1.2M |
|
303
Oshkosh
OSK
$8.93B
| $1.2M | 0.03% |
+17,081
| New | +$1.2M |
|
304
Baxter International
BAX
$12.5B
| $1.19M | 0.03% |
16,148
+12,348
| +325% | +$911K |
|
305
Kirby Corp
KEX
$4.97B
| $1.19M | 0.03% |
+14,263
| New | +$1.19M |
|
306
HEICO
HEI
$44.8B
| $1.19M | 0.03% |
16,314
+1,480
| +10% | +$108K |
|
307
Ingredion
INGR
$8.24B
| $1.18M | 0.03% |
10,694
-7,596
| -42% | -$841K |
|
|
BZUN
308
Baozun
BZUN
$207M
| $1.16M | 0.03% |
+21,215
| New | +$1.16M |
|
309
MSCI
MSCI
$42.9B
| $1.16M | 0.03% |
+6,991
| New | +$1.16M |
|
310
Wheaton Precious Metals
WPM
$47.3B
| $1.13M | 0.03% |
+51,026
| New | +$1.13M |
|
|
FLIR
311
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.1M | 0.03% |
21,094
+16,994
| +414% | +$883K |
|
312
DiamondRock Hospitality
DRH
$1.76B
| $1.08M | 0.03% |
87,920
+33,466
| +61% | +$411K |
|
|
WRK
313
DELISTED
WestRock Company
WRK
| $1.07M | 0.03% |
18,681
-21,670
| -54% | -$1.24M |
|
314
Dine Brands
DIN
$364M
| $1.05M | 0.03% |
14,066
-12,081
| -46% | -$904K |
|
315
Cirrus Logic
CRUS
$5.94B
| $1.04M | 0.03% |
+27,215
| New | +$1.04M |
|
316
Yum! Brands
YUM
$40.1B
| $1.03M | 0.03% |
+13,203
| New | +$1.03M |
|
317
Intercontinental Exchange
ICE
$99.8B
| $1.01M | 0.03% |
+13,750
| New | +$1.01M |
|
318
RingCentral
RNG
$2.89B
| $992K | 0.03% |
14,105
-46,762
| -77% | -$3.29M |
|
319
Vistra
VST
$63.7B
| $981K | 0.03% |
41,472
-5,622
| -12% | -$133K |
|
320
M&T Bank
MTB
$31.2B
| $974K | 0.03% |
+5,726
| New | +$974K |
|
321
Interpublic Group of Companies
IPG
$9.94B
| $969K | 0.03% |
+41,321
| New | +$969K |
|
322
Okta
OKTA
$16.1B
| $964K | 0.03% |
19,148
-147,130
| -88% | -$7.41M |
|
323
Littelfuse
LFUS
$6.51B
| $940K | 0.03% |
+4,119
| New | +$940K |
|
324
Brown-Forman Class B
BF.B
$13.7B
| $931K | 0.02% |
18,989
+432
| +2% | +$21.2K |
|
325
Ashland
ASH
$2.51B
| $926K | 0.02% |
+11,843
| New | +$926K |
|