Voloridge Investment Management

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
Cap. Flow
-$763M
Cap. Flow %
-20.44%
Top 10 Hldgs %
29.58%
Holding
697
New
224
Increased
84
Reduced
80
Closed
309

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$146M
2
JNJ icon
Johnson & Johnson
JNJ
$127M
3
WMT icon
Walmart
WMT
$119M
4
CELG
Celgene Corp
CELG
$88.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$87.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$696M
2
GE icon
GE Aerospace
GE
$136M
3
MU icon
Micron Technology
MU
$126M
4
BA icon
Boeing
BA
$101M
5
AMZN icon
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
HSY icon
51
Hershey
HSY
$37.6B
$17.2M 0.46%
+184,408
New +$17.2M
ABBV icon
52
AbbVie
ABBV
$376B
$16.9M 0.45%
182,706
-422,882
-70% -$39.2M
MHK icon
53
Mohawk Industries
MHK
$8.41B
$16.7M 0.45%
77,768
+73,420
+1,689% +$15.7M
TRIP icon
54
TripAdvisor
TRIP
$2.09B
$16.5M 0.44%
+296,512
New +$16.5M
WPX
55
DELISTED
WPX Energy, Inc.
WPX
$16.5M 0.44%
+914,437
New +$16.5M
CSX icon
56
CSX Corp
CSX
$60.9B
$16M 0.43%
+752,526
New +$16M
CNC icon
57
Centene
CNC
$14.1B
$16M 0.43%
259,130
+14,278
+6% +$880K
NVS icon
58
Novartis
NVS
$249B
$15.5M 0.42%
229,438
+192,387
+519% +$13M
SHOP icon
59
Shopify
SHOP
$189B
$15.5M 0.42%
1,063,790
+587,790
+123% +$8.58M
D icon
60
Dominion Energy
D
$50.2B
$15.4M 0.41%
226,201
+12,846
+6% +$876K
GIS icon
61
General Mills
GIS
$26.5B
$15.4M 0.41%
+347,055
New +$15.4M
LULU icon
62
lululemon athletica
LULU
$24.7B
$14.9M 0.4%
119,091
+31,532
+36% +$3.94M
MOMO
63
Hello Group
MOMO
$1.34B
$14.8M 0.4%
+340,444
New +$14.8M
CGNX icon
64
Cognex
CGNX
$7.43B
$14.5M 0.39%
+324,213
New +$14.5M
ETFC
65
DELISTED
E*Trade Financial Corporation
ETFC
$14.3M 0.38%
233,690
+159,713
+216% +$9.77M
CBOE icon
66
Cboe Global Markets
CBOE
$24.5B
$14.2M 0.38%
+136,061
New +$14.2M
TOL icon
67
Toll Brothers
TOL
$14B
$14.1M 0.38%
+379,988
New +$14.1M
TWLO icon
68
Twilio
TWLO
$16.3B
$13.6M 0.36%
242,065
+82,966
+52% +$4.65M
FIVE icon
69
Five Below
FIVE
$8.43B
$13.5M 0.36%
138,468
+15,119
+12% +$1.48M
RH icon
70
RH
RH
$4.41B
$13.1M 0.35%
+93,995
New +$13.1M
URBN icon
71
Urban Outfitters
URBN
$6.4B
$12.9M 0.34%
288,870
+280,770
+3,466% +$12.5M
PBF icon
72
PBF Energy
PBF
$3.27B
$12.5M 0.33%
+296,969
New +$12.5M
CLR
73
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12.3M 0.33%
+189,833
New +$12.3M
Z icon
74
Zillow
Z
$20.3B
$12M 0.32%
204,020
+105,869
+108% +$6.25M
NRG icon
75
NRG Energy
NRG
$28.6B
$12M 0.32%
+391,409
New +$12M
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