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 | |
|---|---|---|---|---|---|---|
601
BRF SA
BRFS
$5.86B
| – | – |
-505,789
| Closed | -$3.5M |
|
602
BorgWarner
BWA
$9.53B
| – | – |
-28,316
| Closed | -$1.25M |
|
603
Blackstone Mortgage Trust
BXMT
$3.45B
| – | – |
-44,470
| Closed | -$1.4M |
|
604
Boyd Gaming
BYD
$6.93B
| – | – |
-208,399
| Closed | -$6.64M |
|
605
Cable One
CABO
$922M
| – | – |
-2,783
| Closed | -$1.91M |
|
606
Cars.com
CARS
$835M
| – | – |
-45,014
| Closed | -$1.28M |
|
607
CBRE Group
CBRE
$48.9B
| – | – |
-21,375
| Closed | -$1.01M |
|
608
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-59,046
| Closed | -$2.46M |
|
609
Cadence Design Systems
CDNS
$95.6B
| – | – |
-97,799
| Closed | -$3.6M |
|
610
Ciena
CIEN
$16.5B
| – | – |
-89,121
| Closed | -$2.31M |
|
|
CIM
611
Chimera Investment
CIM
$1.2B
| – | – |
-6,101
| Closed | -$319K |
|
612
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-39,616
| Closed | -$1.75M |
|
613
Commercial Metals
CMC
$6.63B
| – | – |
-71,145
| Closed | -$1.46M |
|
614
Cimpress
CMPR
$1.54B
| – | – |
-31,673
| Closed | -$4.9M |
|
615
Conduent
CNDT
$447M
| – | – |
-128,342
| Closed | -$2.39M |
|
616
Canadian National Railway
CNI
$60.3B
| – | – |
-34,602
| Closed | -$2.53M |
|
617
CenterPoint Energy
CNP
$24.7B
| – | – |
-59,650
| Closed | -$1.63M |
|
618
Coty
COTY
$3.81B
| – | – |
-14,383
| Closed | -$263K |
|
619
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-17,010
| Closed | -$600K |
|
620
Campbell Soup
CPB
$10.1B
| – | – |
-110,680
| Closed | -$4.79M |
|
621
Capri Holdings
CPRI
$2.53B
| – | – |
-293,859
| Closed | -$18.2M |
|
622
Camden Property Trust
CPT
$11.9B
| – | – |
-89,894
| Closed | -$7.57M |
|
623
Carter's
CRI
$1.05B
| – | – |
-103,773
| Closed | -$10.8M |
|
624
CoStar Group
CSGP
$37.9B
| – | – |
-15,230
| Closed | -$552K |
|
625
Cognizant
CTSH
$35.1B
| – | – |
-31,832
| Closed | -$2.56M |
|