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 | |
|---|---|---|---|---|---|---|
126
Peabody Energy
BTU
$2.33B
| $6.94M | 0.19% |
152,636
-12,824
| -8% | -$583K |
|
|
SGEN
127
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.73M | 0.18% |
+101,405
| New | +$6.73M |
|
128
ZTO Express
ZTO
$14.7B
| $6.71M | 0.18% |
+335,457
| New | +$6.71M |
|
129
Axon Enterprise
AXON
$57.2B
| $6.71M | 0.18% |
106,141
+77,715
| +273% | +$4.91M |
|
130
Box
BOX
$4.75B
| $6.43M | 0.17% |
+257,326
| New | +$6.43M |
|
131
Weyerhaeuser
WY
$18.9B
| $6.38M | 0.17% |
175,006
+16,368
| +10% | +$597K |
|
132
Digital Realty Trust
DLR
$55.7B
| $6.34M | 0.17% |
56,847
-101,222
| -64% | -$11.3M |
|
133
Crown Castle
CCI
$41.9B
| $6.32M | 0.17% |
58,612
+16,361
| +39% | +$1.76M |
|
|
SAFM
134
DELISTED
Sanderson Farms Inc
SAFM
| $6.2M | 0.17% |
58,940
-21,921
| -27% | -$2.31M |
|
135
Old Dominion Freight Line
ODFL
$31.7B
| $6.13M | 0.16% |
123,408
+118,809
| +2,583% | +$5.9M |
|
136
Prudential Financial
PRU
$37.2B
| $6.08M | 0.16% |
+64,983
| New | +$6.08M |
|
137
Avery Dennison
AVY
$13.1B
| $6.06M | 0.16% |
59,349
-21,428
| -27% | -$2.19M |
|
138
Leidos
LDOS
$23B
| $6.02M | 0.16% |
+102,040
| New | +$6.02M |
|
139
Transocean
RIG
$2.9B
| $5.99M | 0.16% |
+445,790
| New | +$5.99M |
|
140
Marriott International Class A Common Stock
MAR
$71.9B
| $5.96M | 0.16% |
+47,071
| New | +$5.96M |
|
141
Ollie's Bargain Outlet
OLLI
$8.18B
| $5.93M | 0.16% |
81,756
+26,636
| +48% | +$1.93M |
|
142
Shake Shack
SHAK
$4.03B
| $5.92M | 0.16% |
+89,517
| New | +$5.92M |
|
143
Host Hotels & Resorts
HST
$12B
| $5.91M | 0.16% |
280,258
-298,625
| -52% | -$6.29M |
|
144
First American
FAF
$6.83B
| $5.86M | 0.16% |
+113,372
| New | +$5.86M |
|
145
Autohome
ATHM
$3.39B
| $5.75M | 0.15% |
+56,936
| New | +$5.75M |
|
|
APC
146
DELISTED
Anadarko Petroleum
APC
| $5.66M | 0.15% |
+77,250
| New | +$5.66M |
|
147
Methanex
MEOH
$2.99B
| $5.64M | 0.15% |
+79,817
| New | +$5.64M |
|
148
Zebra Technologies
ZBRA
$16B
| $5.51M | 0.15% |
38,480
+7,012
| +22% | +$1M |
|
149
Bio-Rad Laboratories Class A
BIO
$8B
| $5.49M | 0.15% |
19,040
-2,596
| -12% | -$749K |
|
|
PDCE
150
DELISTED
PDC Energy, Inc.
PDCE
| $5.46M | 0.15% |
+90,301
| New | +$5.46M |
|