Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+3.13%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$1.96B
AUM Growth
-$104M
(-5%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
432
New
189
Increased
37
Reduced
57
Closed
149
Top Buys
| 1 |
AT&T
T
|
$73.7M |
| 2 |
Walmart
WMT
|
$63.2M |
| 3 |
Union Pacific
UNP
|
$55.2M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$49.7M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$48.2M |
Top Sells
| 1 |
Walt Disney
DIS
|
$66.8M |
| 2 |
Altria Group
MO
|
$52.1M |
| 3 |
Nike
NKE
|
$48.7M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$48M |
| 5 |
NXP Semiconductors
NXPI
|
$44.9M |
Sector Composition
| 1 | Healthcare | 16.8% |
| 2 | Communication Services | 16.38% |
| 3 | Consumer Staples | 12.68% |
| 4 | Consumer Discretionary | 12% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Packaging Corp of America
PKG
$19.7B
| $996K | 0.05% |
+15,935
| New | +$996K |
|
227
Cracker Barrel
CBRL
$1.17B
| $984K | 0.05% |
6,598
-6,184
| -48% | -$922K |
|
228
PNC Financial Services
PNC
$80.4B
| $966K | 0.05% |
+10,100
| New | +$966K |
|
|
RCPT
229
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $931K | 0.05% |
+4,900
| New | +$931K |
|
|
HDS
230
DELISTED
HD Supply Holdings, Inc.
HDS
| $908K | 0.05% |
+25,800
| New | +$908K |
|
|
SIVB
231
DELISTED
SVB Financial Group
SIVB
| $878K | 0.04% |
6,095
+295
| +5% | +$42.5K |
|
|
AGU
232
DELISTED
Agrium
AGU
| $826K | 0.04% |
7,800
-32,760
| -81% | -$3.47M |
|
233
Autoliv
ALV
$9.55B
| $822K | 0.04% |
+9,772
| New | +$822K |
|
234
Alkermes
ALKS
$4.92B
| $811K | 0.04% |
12,600
-66,918
| -84% | -$4.31M |
|
|
ATVI
235
DELISTED
Activision Blizzard Inc.
ATVI
| $797K | 0.04% |
+32,900
| New | +$797K |
|
|
LGF
236
DELISTED
Lions Gate Entertainment
LGF
| $780K | 0.04% |
+21,053
| New | +$780K |
|
237
United Parks & Resorts
PRKS
$3B
| $774K | 0.04% |
+41,947
| New | +$774K |
|
238
Campbell Soup
CPB
$10.1B
| $764K | 0.04% |
+16,025
| New | +$764K |
|
|
ARRS
239
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $749K | 0.04% |
+24,474
| New | +$749K |
|
|
IMPV
240
DELISTED
Imperva, Inc.
IMPV
| $747K | 0.04% |
+11,038
| New | +$747K |
|
241
DigitalBridge
DBRG
$2.04B
| $707K | 0.04% |
+9,554
| New | +$707K |
|
|
EGRX
242
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $701K | 0.04% |
+8,674
| New | +$701K |
|
|
CSC
243
DELISTED
Computer Sciences
CSC
| $681K | 0.03% |
+24,603
| New | +$681K |
|
244
United Therapeutics
UTHR
$17.9B
| $678K | 0.03% |
3,900
-9,041
| -70% | -$1.57M |
|
245
AXIS Capital
AXS
$7.61B
| $660K | 0.03% |
+12,365
| New | +$660K |
|
246
Becton Dickinson
BDX
$54.9B
| $651K | 0.03% |
4,708
-23,003
| -83% | -$3.18M |
|
247
Acuity Brands
AYI
$10.3B
| $641K | 0.03% |
+3,561
| New | +$641K |
|
248
FirstEnergy
FE
$25B
| $639K | 0.03% |
+19,625
| New | +$639K |
|
|
CMCM
249
Cheetah Mobile
CMCM
$194M
| $625K | 0.03% |
+4,354
| New | +$625K |
|
|
HMHC
250
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $625K | 0.03% |
+24,800
| New | +$625K |
|