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 | |
|---|---|---|---|---|---|---|
476
OneMain Financial
OMF
$7.31B
| – | – |
-100,614
| Closed | -$3.01M |
|
477
Owens & Minor
OMI
$434M
| – | – |
-19,321
| Closed | -$300K |
|
478
ON Semiconductor
ON
$20.1B
| – | – |
-332,772
| Closed | -$8.14M |
|
479
Palo Alto Networks
PANW
$130B
| – | – |
-95,676
| Closed | -$2.9M |
|
480
Paycom
PAYC
$12.6B
| – | – |
-74,653
| Closed | -$8.02M |
|
481
Paychex
PAYX
$48.7B
| – | – |
-16,041
| Closed | -$988K |
|
482
Petrobras
PBR
$78.7B
| – | – |
-2,117,430
| Closed | -$29.9M |
|
|
483
Petrobras Class A
PBR.A
$72.8B
| – | – |
-912,841
| Closed | -$11.9M |
|
484
PepsiCo
PEP
$200B
| – | – |
-47,078
| Closed | -$5.14M |
|
485
Procter & Gamble
PG
$375B
| – | – |
-626,326
| Closed | -$49.7M |
|
486
Philips
PHG
$26.5B
| – | – |
-54,212
| Closed | -$1.64M |
|
487
Pultegroup
PHM
$27.7B
| – | – |
-202,119
| Closed | -$5.96M |
|
488
Dave & Buster's
PLAY
$820M
| – | – |
-180,398
| Closed | -$7.53M |
|
489
Portland General Electric
POR
$4.69B
| – | – |
-9,423
| Closed | -$382K |
|
490
PPL Corp
PPL
$26.6B
| – | – |
-990,240
| Closed | -$28M |
|
491
Progress Software
PRGS
$1.88B
| – | – |
-9,917
| Closed | -$381K |
|
492
PTC
PTC
$25.6B
| – | – |
-8,648
| Closed | -$675K |
|
493
PayPal
PYPL
$65.2B
| – | – |
-18,619
| Closed | -$1.41M |
|
494
Restaurant Brands International
QSR
$20.7B
| – | – |
-200,444
| Closed | -$11.4M |
|
495
Royal Caribbean
RCL
$95.7B
| – | – |
-13,511
| Closed | -$1.59M |
|
496
Regions Financial
RF
$24.1B
| – | – |
-16,900
| Closed | -$314K |
|
497
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-2,625
| Closed | -$203K |
|
498
Rio Tinto
RIO
$104B
| – | – |
-44,543
| Closed | -$2.3M |
|
499
Rithm Capital
RITM
$6.69B
| – | – |
-59,641
| Closed | -$981K |
|
500
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-11,475
| Closed | -$223K |
|