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
-$762M
Cap. Flow
% of AUM
-20.4%
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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $147M | 3.93% | 86,353 -44,943 | -34% | -$76.4M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $146M | 3.92% | +3,374,228 | New | +$146M |
|
3
Netflix
NFLX
$513B
| $131M | 3.52% | 335,522 -185,938 | -36% | -$72.8M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $130M | 3.48% | 1,069,538 +1,050,430 | +5,497% | +$127M |
|
|
5
Walmart
WMT
$774B
| $119M | 3.2% | +1,392,945 | New | +$119M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $103M | 2.77% | 2,366,410 +18,617 | +0.8% | +$813K |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $94.5M | 2.53% | 1,532,635 -368,328 | -19% | -$22.7M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $88.3M | 2.36% | +1,111,291 | New | +$88.3M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $87.9M | 2.36% | +2,083,922 | New | +$87.9M |
|
10
Valero Energy
VLO
$47.2B
| $56.7M | 1.52% | 511,939 +481,563 | +1,585% | +$53.4M |
|
11
Intel
INTC
$107B
| $53.4M | 1.43% | +1,074,618 | New | +$53.4M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $49.6M | 1.33% | +943,773 | New | +$49.6M |
|
13
Intuitive Surgical
ISRG
$170B
| $44.5M | 1.19% | 92,932 +80,491 | +647% | +$38.5M |
|
14
Align Technology
ALGN
$10.3B
| $43.2M | 1.16% | 126,152 -19,936 | -14% | -$6.82M |
|
15
Goldman Sachs
GS
$226B
| $38.6M | 1.03% | +175,116 | New | +$38.6M |
|
16
Kohl's
KSS
$1.69B
| $38.1M | 1.02% | 522,669 +156,070 | +43% | +$11.4M |
|
|
VMW
17
DELISTED
VMware, Inc
VMW
| $36.2M | 0.97% | +246,198 | New | +$36.2M |
|
18
Lowe's Companies
LOW
$145B
| $35.7M | 0.96% | +373,862 | New | +$35.7M |
|
|
MRO
19
DELISTED
Marathon Oil Corporation
MRO
| $34.9M | 0.94% | +1,675,024 | New | +$34.9M |
|
20
Citigroup
C
$178B
| $34.9M | 0.93% | +521,013 | New | +$34.9M |
|
21
General Motors
GM
$55.8B
| $34.7M | 0.93% | 879,442 -1,297,883 | -60% | -$51.1M |
|
22
Nike
NKE
$114B
| $33.3M | 0.89% | +417,567 | New | +$33.3M |
|
|
ANDV
23
DELISTED
Andeavor
ANDV
| $31.7M | 0.85% | +241,574 | New | +$31.7M |
|
24
Phillips 66
PSX
$54B
| $29.2M | 0.78% | +260,085 | New | +$29.2M |
|
25
PNC Financial Services
PNC
$81.7B
| $28.7M | 0.77% | +212,274 | New | +$28.7M |
|