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 | |
|---|---|---|---|---|---|---|
676
Hewlett Packard
HPE
$31B
| – | – |
-974,854
| Closed | -$17.1M |
|
677
HealthEquity
HQY
$7.88B
| – | – |
-11,762
| Closed | -$712K |
|
678
Hexcel
HXL
$5.16B
| – | – |
-15,171
| Closed | -$980K |
|
679
IAC Inc
IAC
$2.98B
| – | – |
-264,489
| Closed | -$7.39M |
|
680
ICICI Bank
IBN
$113B
| – | – |
-553,509
| Closed | -$4.9M |
|
681
Idexx Laboratories
IDXX
$51.4B
| – | – |
-22,046
| Closed | -$4.22M |
|
|
BRSL
682
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-79,944
| Closed | -$2.14M |
|
683
Infosys
INFY
$67.9B
| – | – |
-562,988
| Closed | -$5.03M |
|
684
IPG Photonics
IPGP
$3.56B
| – | – |
-10,512
| Closed | -$2.45M |
|
685
Ingersoll Rand
IR
$32.2B
| – | – |
-13,971
| Closed | -$429K |
|
686
Iron Mountain
IRM
$27.2B
| – | – |
-193,571
| Closed | -$6.36M |
|
687
ITT
ITT
$13.3B
| – | – |
-47,448
| Closed | -$2.32M |
|
688
Itaú Unibanco
ITUB
$76.6B
| – | – |
-2,174,708
| Closed | -$17M |
|
689
Kraft Heinz
KHC
$32.3B
| – | – |
-611,274
| Closed | -$38.1M |
|
690
Knight Transportation
KNX
$7B
| – | – |
-102,297
| Closed | -$4.71M |
|
691
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-58,768
| Closed | -$5.04M |
|
692
Lear
LEA
$5.91B
| – | – |
-5,252
| Closed | -$977K |
|
693
LGI Homes
LGIH
$1.55B
| – | – |
-4,446
| Closed | -$314K |
|
694
Labcorp
LH
$23.2B
| – | – |
-37,688
| Closed | -$5.24M |
|
695
LKQ Corp
LKQ
$8.33B
| – | – |
-126,226
| Closed | -$4.79M |
|
696
Cheniere Energy
LNG
$51.8B
| – | – |
-133,467
| Closed | -$7.13M |
|
697
Grand Canyon Education
LOPE
$5.74B
| – | – |
-21,422
| Closed | -$2.25M |
|