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 | |
|---|---|---|---|---|---|---|
|
GWPH
151
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.39M | 0.14% |
+38,623
| New | +$5.39M |
|
152
Light & Wonder
LNW
$7.48B
| $5.25M | 0.14% |
+106,792
| New | +$5.25M |
|
153
Williams-Sonoma
WSM
$24.7B
| $5.25M | 0.14% |
170,982
-30,032
| -15% | -$922K |
|
154
UBS Group
UBS
$128B
| $5.24M | 0.14% |
341,840
+202,614
| +146% | +$3.11M |
|
155
Magna International
MGA
$12.9B
| $5.21M | 0.14% |
+89,609
| New | +$5.21M |
|
156
Interactive Brokers
IBKR
$26.8B
| $5.21M | 0.14% |
323,404
+261,576
| +423% | +$4.21M |
|
157
ManpowerGroup
MAN
$1.91B
| $5.21M | 0.14% |
+60,496
| New | +$5.21M |
|
158
PG&E
PCG
$33.2B
| $5.2M | 0.14% |
+122,132
| New | +$5.2M |
|
159
Dana Inc
DAN
$2.7B
| $5.19M | 0.14% |
256,984
+47,624
| +23% | +$962K |
|
160
International Flavors & Fragrances
IFF
$16.9B
| $5.18M | 0.14% |
41,809
-14,350
| -26% | -$1.78M |
|
|
USG
161
DELISTED
Usg
USG
| $5.16M | 0.14% |
+119,662
| New | +$5.16M |
|
162
Teladoc Health
TDOC
$1.38B
| $5.12M | 0.14% |
+88,244
| New | +$5.12M |
|
163
Altria Group
MO
$112B
| $5.1M | 0.14% |
+89,724
| New | +$5.1M |
|
164
Penumbra
PEN
$11B
| $5.01M | 0.13% |
36,289
+7,892
| +28% | +$1.09M |
|
165
ING
ING
$71B
| $4.94M | 0.13% |
344,626
-115,896
| -25% | -$1.66M |
|
|
GOOS
166
Canada Goose Holdings
GOOS
$1.3B
| $4.89M | 0.13% |
83,087
+64,913
| +357% | +$3.82M |
|
167
Lamb Weston
LW
$8.08B
| $4.86M | 0.13% |
70,977
-33,181
| -32% | -$2.27M |
|
|
COUP
168
DELISTED
Coupa Software Incorporated
COUP
| $4.74M | 0.13% |
76,079
+6,350
| +9% | +$395K |
|
|
ILG
169
DELISTED
ILG, Inc Common Stock
ILG
| $4.71M | 0.13% |
142,700
+25,763
| +22% | +$851K |
|
170
Keysight
KEYS
$28.9B
| $4.65M | 0.12% |
78,782
+11,597
| +17% | +$685K |
|
171
VeriSign
VRSN
$26.2B
| $4.6M | 0.12% |
+33,479
| New | +$4.6M |
|
172
Brinker International
EAT
$7.04B
| $4.54M | 0.12% |
+95,340
| New | +$4.54M |
|
173
O'Reilly Automotive
ORLY
$89B
| $4.46M | 0.12% |
+244,320
| New | +$4.46M |
|
|
GGP
174
DELISTED
GGP Inc.
GGP
| $4.45M | 0.12% |
+217,676
| New | +$4.45M |
|
|
MFGP
175
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $4.43M | 0.12% |
212,133
-51,825
| -20% | -$1.08M |
|