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 | |
|---|---|---|---|---|---|---|
651
Edison International
EIX
$21B
| – | – |
-137,026
| Closed | -$8.72M |
|
652
Equity Lifestyle Properties
ELS
$12B
| – | – |
-19,018
| Closed | -$835K |
|
653
Emcor
EME
$28B
| – | – |
-14,016
| Closed | -$1.09M |
|
654
Emerson Electric
EMR
$74.6B
| – | – |
-6,718
| Closed | -$459K |
|
655
Equinor
EQNR
$60.1B
| – | – |
-177,829
| Closed | -$4.21M |
|
656
Embraer
ERJ
$11.2B
| – | – |
-57,702
| Closed | -$1.5M |
|
657
Exelon
EXC
$43.9B
| – | – |
-39,343
| Closed | -$1.1M |
|
658
Extra Space Storage
EXR
$31.3B
| – | – |
-42,633
| Closed | -$3.72M |
|
659
Freeport-McMoran
FCX
$66.5B
| – | – |
-1,624,066
| Closed | -$28.5M |
|
660
Flowers Foods
FLO
$3.13B
| – | – |
-14,954
| Closed | -$327K |
|
661
FMC
FMC
$4.72B
| – | – |
-49,121
| Closed | -$3.26M |
|
662
Floor & Decor
FND
$9.42B
| – | – |
-63,787
| Closed | -$3.33M |
|
663
Fidelity National Financial
FNF
$16.5B
| – | – |
-33,588
| Closed | -$1.29M |
|
664
Franco-Nevada
FNV
$37.3B
| – | – |
-63,852
| Closed | -$4.37M |
|
665
First Industrial Realty Trust
FR
$6.92B
| – | – |
-69,843
| Closed | -$2.04M |
|
666
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-6,650
| Closed | -$772K |
|
667
First Solar
FSLR
$22B
| – | – |
-113,918
| Closed | -$8.09M |
|
668
H.B. Fuller
FUL
$3.37B
| – | – |
-30,863
| Closed | -$1.54M |
|
669
Genpact
G
$7.82B
| – | – |
-38,341
| Closed | -$1.23M |
|
670
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-37,862
| Closed | -$1.27M |
|
671
Corning
GLW
$61B
| – | – |
-39,336
| Closed | -$1.1M |
|
672
Gentex
GNTX
$6.25B
| – | – |
-61,452
| Closed | -$1.42M |
|
673
Graphic Packaging
GPK
$6.38B
| – | – |
-193,457
| Closed | -$2.97M |
|
674
Global Payments
GPN
$21.3B
| – | – |
-12,211
| Closed | -$1.36M |
|
675
Warrior Met Coal
HCC
$3.19B
| – | – |
-87,517
| Closed | -$2.45M |
|