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 | |
|---|---|---|---|---|---|---|
526
Treehouse Foods
THS
$917M
| – | – |
-33,175
| Closed | -$1.27M |
|
527
Toyota
TM
$260B
| – | – |
-17,118
| Closed | -$2.23M |
|
528
Thermo Fisher Scientific
TMO
$186B
| – | – |
-31,156
| Closed | -$6.43M |
|
529
LendingTree
TREE
$978M
| – | – |
-6,269
| Closed | -$2.06M |
|
530
Trex
TREX
$6.93B
| – | – |
-85,416
| Closed | -$2.32M |
|
531
Thomson Reuters
TRI
$78.7B
| – | – |
-7,614
| Closed | -$336K |
|
532
Texas Roadhouse
TXRH
$11.2B
| – | – |
-21,698
| Closed | -$1.25M |
|
533
United Bankshares
UBSI
$5.42B
| – | – |
-7,275
| Closed | -$256K |
|
534
UDR
UDR
$13B
| – | – |
-39,177
| Closed | -$1.4M |
|
535
UGI
UGI
$7.43B
| – | – |
-12,085
| Closed | -$537K |
|
536
Unilever
UL
$158B
| – | – |
-26,992
| Closed | -$1.5M |
|
537
US Foods
USFD
$17.5B
| – | – |
-112,378
| Closed | -$3.68M |
|
538
Vale
VALE
$44.4B
| – | – |
-803,489
| Closed | -$10.2M |
|
539
Veeva Systems
VEEV
$44.7B
| – | – |
-141,723
| Closed | -$10.3M |
|
540
Vanguard FTSE Europe ETF
VGK
$26.9B
| – | – |
-17,500
| Closed | -$1.02M |
|
541
Vornado Realty Trust
VNO
$7.93B
| – | – |
-14,628
| Closed | -$984K |
|
542
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-782,604
| Closed | -$59.1M |
|
543
Verisk Analytics
VRSK
$37.8B
| – | – |
-2,500
| Closed | -$260K |
|
544
Ventas
VTR
$30.9B
| – | – |
-408,859
| Closed | -$20.3M |
|
545
Verizon
VZ
$187B
| – | – |
-1,020,920
| Closed | -$48.8M |
|
546
Weibo
WB
$2.87B
| – | – |
-33,863
| Closed | -$4.05M |
|
547
Waste Connections
WCN
$46.1B
| – | – |
-2,900
| Closed | -$208K |
|
548
Workday
WDAY
$61.7B
| – | – |
-199,583
| Closed | -$25.4M |
|
549
WEC Energy
WEC
$34.7B
| – | – |
-9,993
| Closed | -$627K |
|
550
Welltower
WELL
$112B
| – | – |
-375,231
| Closed | -$20.4M |
|