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 | |
|---|---|---|---|---|---|---|
326
Melco Resorts & Entertainment
MLCO
$3.8B
| $917K | 0.02% |
32,735
-231,905
| -88% | -$6.5M |
|
327
Trimble
TRMB
$19.2B
| $910K | 0.02% |
+27,714
| New | +$910K |
|
|
SRCI
328
DELISTED
SRC Energy Inc
SRCI
| $902K | 0.02% |
+81,832
| New | +$902K |
|
329
New York Times
NYT
$9.6B
| $829K | 0.02% |
32,016
-212,046
| -87% | -$5.49M |
|
|
CS
330
DELISTED
Credit Suisse Group
CS
| $828K | 0.02% |
55,645
-135,724
| -71% | -$2.02M |
|
|
SAIL
331
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $828K | 0.02% |
+33,733
| New | +$828K |
|
332
Heron Therapeutics
HRTX
$201M
| $825K | 0.02% |
21,227
-81,627
| -79% | -$3.17M |
|
|
DO
333
DELISTED
Diamond Offshore Drilling
DO
| $818K | 0.02% |
+39,214
| New | +$818K |
|
|
AYX
334
DELISTED
Alteryx, Inc.
AYX
| $810K | 0.02% |
+21,228
| New | +$810K |
|
|
FIT
335
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $808K | 0.02% |
+123,750
| New | +$808K |
|
336
Boston Properties
BXP
$12.2B
| $800K | 0.02% |
+6,381
| New | +$800K |
|
337
Hubbell
HUBB
$23.2B
| $792K | 0.02% |
7,490
-14,175
| -65% | -$1.5M |
|
338
Acuity Brands
AYI
$10.4B
| $788K | 0.02% |
+6,799
| New | +$788K |
|
339
Korn Ferry
KFY
$3.83B
| $767K | 0.02% |
+12,385
| New | +$767K |
|
340
Commerce Bancshares
CBSH
$8.08B
| $756K | 0.02% |
+16,438
| New | +$756K |
|
|
TSS
341
DELISTED
Total System Services, Inc.
TSS
| $754K | 0.02% |
8,920
-14,824
| -62% | -$1.25M |
|
342
JELD-WEN Holding
JELD
$577M
| $747K | 0.02% |
+26,135
| New | +$747K |
|
343
W.W. Grainger
GWW
$47.5B
| $734K | 0.02% |
+2,381
| New | +$734K |
|
344
ASGN Inc
ASGN
$2.32B
| $732K | 0.02% |
9,368
-3,781
| -29% | -$295K |
|
|
TUP
345
DELISTED
Tupperware Brands Corporation
TUP
| $724K | 0.02% |
+17,567
| New | +$724K |
|
|
ZEN
346
DELISTED
ZENDESK INC
ZEN
| $709K | 0.02% |
13,012
-38,594
| -75% | -$2.1M |
|
347
First Horizon
FHN
$11.3B
| $694K | 0.02% |
+38,900
| New | +$694K |
|
|
LHO
348
DELISTED
LaSalle Hotel Properties
LHO
| $685K | 0.02% |
+20,010
| New | +$685K |
|
349
Brighthouse Financial
BHF
$2.48B
| $680K | 0.02% |
+16,962
| New | +$680K |
|
350
VF Corp
VFC
$5.86B
| $677K | 0.02% |
+8,815
| New | +$677K |
|