Voloridge Investment Management Portfolio holdings
AUM
$27.1B
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
+$3.73B
(-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 | |
|---|---|---|---|---|---|---|
101
AB InBev
BUD
$116B
| $8.75M | 0.23% |
86,820
-13,929
| -14% | -$1.4M |
|
102
Salesforce
CRM
$245B
| $8.73M | 0.23% |
64,008
-16,132
| -20% | -$2.2M |
|
103
AstraZeneca
AZN
$255B
| $8.63M | 0.23% |
245,777
-159,968
| -39% | -$5.62M |
|
104
HubSpot
HUBS
$24.9B
| $8.57M | 0.23% |
68,340
+3,107
| +5% | +$390K |
|
105
Southwest Airlines
LUV
$17B
| $8.4M | 0.23% |
+165,049
| New | +$8.4M |
|
106
Automatic Data Processing
ADP
$121B
| $8.28M | 0.22% |
+61,699
| New | +$8.28M |
|
107
Novo Nordisk
NVO
$252B
| $8.27M | 0.22% |
358,442
+216,010
| +152% | +$4.98M |
|
|
NEWR
108
DELISTED
New Relic, Inc.
NEWR
| $8.26M | 0.22% |
82,134
+56,909
| +226% | +$5.72M |
|
109
Expeditors International
EXPD
$16.3B
| $8.13M | 0.22% |
+111,258
| New | +$8.13M |
|
110
Ligand Pharmaceuticals
LGND
$3.25B
| $8.09M | 0.22% |
62,604
+5,957
| +11% | +$770K |
|
|
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
| $8.04M | 0.22% |
+76,688
| New | +$8.04M |
|
|
BIG
112
DELISTED
Big Lots, Inc.
BIG
| $7.98M | 0.21% |
+190,873
| New | +$7.98M |
|
113
KB Home
KBH
$4.34B
| $7.81M | 0.21% |
286,684
+158,907
| +124% | +$4.33M |
|
114
Accenture
ACN
$158B
| $7.71M | 0.21% |
+47,155
| New | +$7.71M |
|
|
WLL
115
DELISTED
Whiting Petroleum Corporation
WLL
| $7.48M | 0.2% |
+1,893
| New | +$7.48M |
|
|
WBC
116
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.47M | 0.2% |
+63,844
| New | +$7.47M |
|
117
WEX
WEX
$5.73B
| $7.43M | 0.2% |
38,984
+36,446
| +1,436% | +$6.94M |
|
118
Tenet Healthcare
THC
$16.5B
| $7.4M | 0.2% |
+220,278
| New | +$7.4M |
|
119
Ferrari
RACE
$88.2B
| $7.36M | 0.2% |
54,545
-17,086
| -24% | -$2.31M |
|
120
WIX.com
WIX
$8.05B
| $7.32M | 0.2% |
+73,010
| New | +$7.32M |
|
121
Coca-Cola
KO
$297B
| $7.3M | 0.2% |
166,502
-200,025
| -55% | -$8.77M |
|
|
CRC
122
DELISTED
California Resources Corporation
CRC
| $7.15M | 0.19% |
+157,422
| New | +$7.15M |
|
123
LPL Financial
LPLA
$28.5B
| $7.07M | 0.19% |
107,925
+101,621
| +1,612% | +$6.66M |
|
124
Illinois Tool Works
ITW
$76.2B
| $6.98M | 0.19% |
+50,391
| New | +$6.98M |
|
125
Hyatt Hotels
H
$13.7B
| $6.95M | 0.19% |
90,039
+27,990
| +45% | +$2.16M |
|