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 | |
|---|---|---|---|---|---|---|
626
CubeSmart
CUBE
$9.52B
| – | – |
-51,225
| Closed | -$1.45M |
|
627
Carnival PLC
CUK
$37.9B
| – | – |
-16,422
| Closed | -$1.08M |
|
628
Cousins Properties
CUZ
$4.95B
| – | – |
-4,839
| Closed | -$168K |
|
629
Curtiss-Wright
CW
$18.1B
| – | – |
-2,376
| Closed | -$321K |
|
630
Camping World
CWH
$1.12B
| – | – |
-90,463
| Closed | -$2.92M |
|
631
DigitalBridge
DBRG
$2.04B
| – | – |
-273,788
| Closed | -$6.16M |
|
632
Dillards
DDS
$9B
| – | – |
-10,575
| Closed | -$850K |
|
633
Deere & Co
DE
$128B
| – | – |
-76,942
| Closed | -$12M |
|
634
Diageo
DEO
$61.3B
| – | – |
-11,203
| Closed | -$1.52M |
|
635
Dollar General
DG
$24.1B
| – | – |
-111,959
| Closed | -$10.5M |
|
|
DHC
636
Diversified Healthcare Trust
DHC
$995M
| – | – |
-20,778
| Closed | -$325K |
|
637
Danaher
DHR
$143B
| – | – |
-6,430
| Closed | -$558K |
|
638
Healthpeak Properties
DOC
$12.8B
| – | – |
-555,624
| Closed | -$12.9M |
|
639
Amdocs
DOX
$9.46B
| – | – |
-3,620
| Closed | -$242K |
|
640
DaVita
DVA
$9.86B
| – | – |
-42,849
| Closed | -$2.83M |
|
641
DXC Technology
DXC
$2.65B
| – | – |
-111,685
| Closed | -$9.71M |
|
642
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| – | – |
-20,788
| Closed | -$1.16M |
|
643
Dycom Industries
DY
$7.19B
| – | – |
-53,286
| Closed | -$5.74M |
|
644
Ecolab
ECL
$77.6B
| – | – |
-5,835
| Closed | -$800K |
|
645
Encompass Health
EHC
$12.6B
| – | – |
-12,941
| Closed | -$589K |
|
646
Edison International
EIX
$21B
| – | – |
-137,026
| Closed | -$8.72M |
|
647
Equity Lifestyle Properties
ELS
$12B
| – | – |
-19,018
| Closed | -$835K |
|
648
Emcor
EME
$28B
| – | – |
-14,016
| Closed | -$1.09M |
|
649
Emerson Electric
EMR
$74.6B
| – | – |
-6,718
| Closed | -$459K |
|
650
Equinor
EQNR
$60.1B
| – | – |
-177,829
| Closed | -$4.21M |
|