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 | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$112B
| $28.2M | 0.76% |
222,364
+200,557
| +920% | +$25.5M |
|
27
Macy's
M
$4.62B
| $27.7M | 0.74% |
+739,653
| New | +$27.7M |
|
28
Philip Morris
PM
$251B
| $27.3M | 0.73% |
+338,504
| New | +$27.3M |
|
|
AET
29
DELISTED
Aetna Inc
AET
| $26.8M | 0.72% |
146,296
-44,105
| -23% | -$8.09M |
|
|
ABMD
30
DELISTED
Abiomed Inc
ABMD
| $26.7M | 0.72% |
65,264
+23,045
| +55% | +$9.43M |
|
31
3M
MMM
$82.8B
| $25.5M | 0.68% |
+155,142
| New | +$25.5M |
|
|
TIF
32
DELISTED
Tiffany & Co.
TIF
| $24.8M | 0.67% |
+188,624
| New | +$24.8M |
|
33
Bank of America
BAC
$375B
| $24.5M | 0.66% |
+870,161
| New | +$24.5M |
|
34
HF Sinclair
DINO
$9.65B
| $24.1M | 0.65% |
352,602
+38,429
| +12% | +$2.63M |
|
35
Wells Fargo
WFC
$262B
| $22.6M | 0.61% |
+408,458
| New | +$22.6M |
|
36
Stanley Black & Decker
SWK
$11.6B
| $21.9M | 0.59% |
+165,098
| New | +$21.9M |
|
37
Foot Locker
FL
$2.31B
| $21.2M | 0.57% |
+402,150
| New | +$21.2M |
|
|
SIVB
38
DELISTED
SVB Financial Group
SIVB
| $20.8M | 0.56% |
+72,059
| New | +$20.8M |
|
|
39
Boeing
BA
$175B
| $20.5M | 0.55% |
61,246
-301,627
| -83% | -$101M |
|
40
TSMC
TSM
$1.22T
| $20.5M | 0.55% |
+561,967
| New | +$20.5M |
|
41
Bausch Health
BHC
$2.67B
| $20.4M | 0.55% |
+877,379
| New | +$20.4M |
|
42
Regeneron Pharmaceuticals
REGN
$60.1B
| $20M | 0.54% |
+57,880
| New | +$20M |
|
43
PVH
PVH
$4.29B
| $19.2M | 0.51% |
128,099
+63,062
| +97% | +$9.44M |
|
44
Marathon Petroleum
MPC
$54.5B
| $19.1M | 0.51% |
+271,809
| New | +$19.1M |
|
45
Occidental Petroleum
OXY
$45.9B
| $18.9M | 0.51% |
226,059
-207,162
| -48% | -$17.3M |
|
46
Cummins
CMI
$55.3B
| $18.9M | 0.51% |
+141,893
| New | +$18.9M |
|
47
Wynn Resorts
WYNN
$12.8B
| $18.6M | 0.5% |
+110,995
| New | +$18.6M |
|
48
Sarepta Therapeutics
SRPT
$1.93B
| $18.1M | 0.49% |
137,118
-28,848
| -17% | -$3.81M |
|
49
NetApp
NTAP
$23.7B
| $17.9M | 0.48% |
227,511
+189,606
| +500% | +$14.9M |
|
50
Lockheed Martin
LMT
$107B
| $17.8M | 0.48% |
+60,097
| New | +$17.8M |
|