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 | |
|---|---|---|---|---|---|---|
76
Burlington
BURL
$19B
| $12M | 0.32% |
+79,807
| New | +$12M |
|
77
American Eagle Outfitters
AEO
$3.18B
| $12M | 0.32% |
515,115
+504,517
| +4,760% | +$11.7M |
|
78
Lincoln National
LNC
$8.21B
| $11.9M | 0.32% |
+191,684
| New | +$11.9M |
|
79
Darden Restaurants
DRI
$24.4B
| $11.8M | 0.32% |
109,968
-2,451
| -2% | -$262K |
|
80
Perrigo
PRGO
$3.18B
| $11.6M | 0.31% |
+158,776
| New | +$11.6M |
|
81
Ralph Lauren
RL
$19.3B
| $11.1M | 0.3% |
+88,406
| New | +$11.1M |
|
82
Illumina
ILMN
$15.3B
| $11M | 0.29% |
40,424
+5,516
| +16% | +$1.5M |
|
83
Affiliated Managers Group
AMG
$6.59B
| $10.9M | 0.29% |
+73,217
| New | +$10.9M |
|
84
Pure Storage
PSTG
$25.6B
| $10.8M | 0.29% |
451,190
+121,773
| +37% | +$2.91M |
|
85
British American Tobacco
BTI
$121B
| $10.7M | 0.29% |
212,652
+146,403
| +221% | +$7.39M |
|
86
Etsy
ETSY
$5.16B
| $10.6M | 0.28% |
250,989
+8,775
| +4% | +$370K |
|
87
XPO
XPO
$15.2B
| $10.6M | 0.28% |
305,484
-182,430
| -37% | -$6.32M |
|
88
TransUnion
TRU
$17.1B
| $10.6M | 0.28% |
147,703
+70,411
| +91% | +$5.04M |
|
89
Kimberly-Clark
KMB
$42.7B
| $10.5M | 0.28% |
+99,922
| New | +$10.5M |
|
90
Deckers Outdoor
DECK
$18.4B
| $10.1M | 0.27% |
538,242
+330,420
| +159% | +$6.22M |
|
91
Chord Energy
CHRD
$6.15B
| $9.86M | 0.26% |
+759,911
| New | +$9.86M |
|
92
Neurocrine Biosciences
NBIX
$13.7B
| $9.69M | 0.26% |
98,582
+50,903
| +107% | +$5M |
|
93
Principal Financial Group
PFG
$18.1B
| $9.49M | 0.25% |
+179,185
| New | +$9.49M |
|
94
Tyson Foods
TSN
$20.1B
| $9.46M | 0.25% |
137,428
-178,329
| -56% | -$12.3M |
|
|
95
GE Aerospace
GE
$298B
| $9.37M | 0.25% |
143,668
-2,080,384
| -94% | -$136M |
|
96
Trade Desk
TTD
$25.5B
| $9.3M | 0.25% |
+991,190
| New | +$9.3M |
|
97
CarMax
KMX
$9.08B
| $9.2M | 0.25% |
126,236
-178,414
| -59% | -$13M |
|
|
LOXO
98
DELISTED
Loxo Oncology, Inc
LOXO
| $9.11M | 0.24% |
52,524
+44,653
| +567% | +$7.75M |
|
99
HCA Healthcare
HCA
$97B
| $9.03M | 0.24% |
88,050
+29,277
| +50% | +$3M |
|
|
SFLY
100
DELISTED
Shutterfly, Inc.
SFLY
| $8.95M | 0.24% |
99,445
+19,171
| +24% | +$1.73M |
|