Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-0.33%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.27B
AUM Growth
+$2.87B
(+205%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
66.69%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
401
New
230
Increased
43
Reduced
30
Closed
98
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$852M |
| 2 |
Pfizer
PFE
|
$170M |
| 3 |
Johnson & Johnson
JNJ
|
$107M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$103M |
| 5 |
Gilead Sciences
GILD
|
$96M |
Top Sells
| 1 |
Home Depot
HD
|
$49.9M |
| 2 |
American Express
AXP
|
$42.5M |
| 3 |
Broadcom
AVGO
|
$37.1M |
| 4 |
Netflix
NFLX
|
$31.1M |
| 5 |
Trip.com Group
TCOM
|
$30.5M |
Sector Composition
| 1 | Healthcare | 26.38% |
| 2 | Consumer Staples | 15.03% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Utilities | 5.7% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
226
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.46M | 0.03% |
29,482
-92,104
| -76% | -$4.57M |
|
227
Incyte
INCY
$16.9B
| $1.45M | 0.03% |
+20,060
| New | +$1.45M |
|
228
MSCI
MSCI
$43.2B
| $1.44M | 0.03% |
19,479
+16,578
| +571% | +$1.23M |
|
|
LLL
229
DELISTED
L3 Technologies, Inc.
LLL
| $1.44M | 0.03% |
+12,167
| New | +$1.44M |
|
230
Visteon
VC
$3.42B
| $1.4M | 0.03% |
17,586
-29,935
| -63% | -$2.38M |
|
|
TMX
231
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.4M | 0.03% |
55,471
+30,726
| +124% | +$775K |
|
|
SAFM
232
DELISTED
Sanderson Farms Inc
SAFM
| $1.24M | 0.03% |
+13,772
| New | +$1.24M |
|
|
NLSN
233
DELISTED
Nielsen Holdings plc
NLSN
| $1.23M | 0.03% |
+23,342
| New | +$1.23M |
|
|
SWN
234
DELISTED
Southwestern Energy Company
SWN
| $1.22M | 0.03% |
+150,993
| New | +$1.22M |
|
|
ANSS
235
DELISTED
Ansys
ANSS
| $1.22M | 0.03% |
+13,590
| New | +$1.22M |
|
236
Sherwin-Williams
SHW
$93.9B
| $1.17M | 0.03% |
+12,309
| New | +$1.17M |
|
|
INFO
237
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.17M | 0.03% |
+32,994
| New | +$1.17M |
|
|
DNKN
238
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.16M | 0.03% |
24,497
-41,037
| -63% | -$1.94M |
|
|
SBNY
239
DELISTED
Signature Bank
SBNY
| $1.12M | 0.03% |
+8,216
| New | +$1.12M |
|
240
Simon Property Group
SPG
$59.5B
| $1.09M | 0.03% |
+5,246
| New | +$1.09M |
|
241
Treehouse Foods
THS
$926M
| $1.07M | 0.03% |
+12,328
| New | +$1.07M |
|
|
FLTX
242
DELISTED
Fleetmatics Group PLC
FLTX
| $1.06M | 0.02% |
+25,912
| New | +$1.06M |
|
243
Cal-Maine
CALM
$5.51B
| $1.02M | 0.02% |
+19,613
| New | +$1.02M |
|
244
Bloomin' Brands
BLMN
$605M
| $1.01M | 0.02% |
60,026
-45,857
| -43% | -$774K |
|
245
Waste Management
WM
$88.8B
| $996K | 0.02% |
+16,879
| New | +$996K |
|
246
Bank of New York Mellon
BK
$73.3B
| $961K | 0.02% |
+26,080
| New | +$961K |
|
247
Vail Resorts
MTN
$5.86B
| $960K | 0.02% |
7,180
-8,965
| -56% | -$1.2M |
|
248
Texas Roadhouse
TXRH
$11.2B
| $925K | 0.02% |
+21,217
| New | +$925K |
|
249
Align Technology
ALGN
$10B
| $913K | 0.02% |
+12,561
| New | +$913K |
|
250
Citizens Financial Group
CFG
$22.3B
| $913K | 0.02% |
+43,561
| New | +$913K |
|