Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+8.58%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$2.07B
AUM Growth
+$2.07B
(+21%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
16.41%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
382
New
188
Increased
41
Reduced
14
Closed
139
Top Buys
| 1 |
Walt Disney
DIS
|
$63.1M |
| 2 |
Altria Group
MO
|
$52.1M |
| 3 |
Bausch Health
BHC
|
$49.9M |
| 4 |
Nike
NKE
|
$48.7M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$634M |
| 2 |
Intel
INTC
|
$77.5M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$54.5M |
| 4 |
AGN
Allergan plc
AGN
|
$38.5M |
| 5 |
Walmart
WMT
|
$38.1M |
Sector Composition
| 1 | Healthcare | 24.28% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Communication Services | 11.67% |
| 4 | Technology | 10.68% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
226
DELISTED
SVB Financial Group
SIVB
| $737K | 0.04% |
+5,800
| New | +$737K |
|
227
Mattel
MAT
$5.87B
| $732K | 0.04% |
32,027
-236,232
| -88% | -$5.4M |
|
228
Century Aluminum
CENX
$2.07B
| $689K | 0.03% |
+49,913
| New | +$689K |
|
229
Pilgrim's Pride
PPC
$10.3B
| $689K | 0.03% |
30,500
-145,618
| -83% | -$3.29M |
|
|
BBBY
230
DELISTED
Bed Bath & Beyond Inc
BBBY
| $683K | 0.03% |
+8,900
| New | +$683K |
|
231
PG&E
PCG
$33.7B
| $663K | 0.03% |
+12,500
| New | +$663K |
|
232
UDR
UDR
$12.7B
| $650K | 0.03% |
+19,100
| New | +$650K |
|
233
Opko Health
OPK
$1.1B
| $646K | 0.03% |
+45,600
| New | +$646K |
|
|
ATHN
234
DELISTED
Athenahealth, Inc.
ATHN
| $645K | 0.03% |
+5,400
| New | +$645K |
|
235
IPG Photonics
IPGP
$3.42B
| $639K | 0.03% |
+6,896
| New | +$639K |
|
236
Assertio
ASRT
$78M
| $571K | 0.03% |
+25,462
| New | +$571K |
|
237
Masco
MAS
$15.1B
| $497K | 0.02% |
+18,600
| New | +$497K |
|
238
Western Union
WU
$2.82B
| $495K | 0.02% |
+23,793
| New | +$495K |
|
|
QLIK
239
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $441K | 0.02% |
+14,153
| New | +$441K |
|
|
ACHN
240
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $334K | 0.02% |
+33,847
| New | +$334K |
|
241
Scotiabank
BNS
$78.1B
| $311K | 0.02% |
+6,200
| New | +$311K |
|
242
Tenaris
TS
$18.2B
| $294K | 0.01% |
+10,499
| New | +$294K |
|
243
Sysco
SYY
$38.8B
| $214K | 0.01% |
+5,659
| New | +$214K |
|
|
AGN
244
DELISTED
ALLERGAN INC
AGN
| – | – |
-256,196
| Closed | -$54.5M |
|
|
GOLD
245
DELISTED
Randgold Resources Ltd
GOLD
| – | – |
-6,300
| Closed | -$425K |
|
|
TWC
246
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-14,201
| Closed | -$2.16M |
|
|
GG
247
DELISTED
Goldcorp Inc
GG
| – | – |
-90,123
| Closed | -$1.67M |
|
|
BAS
248
DELISTED
Basis Energy Services, Inc.
BAS
| – | – |
-35,423
| Closed | -$248K |
|
|
DISH
249
DELISTED
DISH Network Corp.
DISH
| – | – |
-144,078
| Closed | -$10.5M |
|
|
PETM
250
DELISTED
PETSMART INC
PETM
| – | – |
-11,089
| Closed | -$901K |
|