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 | |
|---|---|---|---|---|---|---|
351
Fortinet
FTNT
$60.4B
| $668K | 0.02% |
+53,460
| New | +$668K |
|
352
Webster Financial
WBS
$10.3B
| $643K | 0.02% |
+10,098
| New | +$643K |
|
|
ANSS
353
DELISTED
Ansys
ANSS
| $618K | 0.02% |
3,549
-18,321
| -84% | -$3.19M |
|
354
Analog Devices
ADI
$122B
| $594K | 0.02% |
+6,191
| New | +$594K |
|
355
Newmont
NEM
$83.7B
| $575K | 0.02% |
+15,249
| New | +$575K |
|
356
CyberArk
CYBR
$23.3B
| $552K | 0.01% |
+8,765
| New | +$552K |
|
357
Copa Holdings
CPA
$4.85B
| $519K | 0.01% |
+5,486
| New | +$519K |
|
358
Under Armour
UAA
$2.2B
| $511K | 0.01% |
+22,748
| New | +$511K |
|
|
GOLD
359
DELISTED
Randgold Resources Ltd
GOLD
| $504K | 0.01% |
+6,539
| New | +$504K |
|
360
JB Hunt Transport Services
JBHT
$13.9B
| $489K | 0.01% |
+4,025
| New | +$489K |
|
361
Intuit
INTU
$188B
| $479K | 0.01% |
+2,345
| New | +$479K |
|
362
Pampa Energía
PAM
$3.7B
| $465K | 0.01% |
+13,000
| New | +$465K |
|
363
Popular Inc
BPOP
$8.47B
| $463K | 0.01% |
+10,234
| New | +$463K |
|
364
Teledyne Technologies
TDY
$25.7B
| $453K | 0.01% |
+2,275
| New | +$453K |
|
|
COHR
365
DELISTED
Coherent Inc
COHR
| $417K | 0.01% |
+2,666
| New | +$417K |
|
366
Howmet Aerospace
HWM
$71.8B
| $404K | 0.01% |
+30,962
| New | +$404K |
|
367
Toro Company
TTC
$7.99B
| $404K | 0.01% |
+6,704
| New | +$404K |
|
368
Scotiabank
BNS
$78.8B
| $387K | 0.01% |
6,769
-5,799
| -46% | -$332K |
|
369
Comerica
CMA
$8.85B
| $387K | 0.01% |
+4,257
| New | +$387K |
|
370
Icon
ICLR
$13.6B
| $360K | 0.01% |
2,718
-33,184
| -92% | -$4.4M |
|
371
Tyler Technologies
TYL
$24.2B
| $328K | 0.01% |
+1,477
| New | +$328K |
|
|
BKI
372
DELISTED
Black Knight, Inc. Common Stock
BKI
| $317K | 0.01% |
+5,918
| New | +$317K |
|
|
SONC
373
DELISTED
Sonic Corp
SONC
| $317K | 0.01% |
+9,217
| New | +$317K |
|
374
Travel + Leisure Co
TNL
$4.08B
| $308K | 0.01% |
6,951
-10,853
| -61% | -$481K |
|
|
LM
375
DELISTED
Legg Mason, Inc.
LM
| $306K | 0.01% |
+8,823
| New | +$306K |
|