Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+7.3%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$3.5B
AUM Growth
-$773M
(-18%)
Cap. Flow
-$933M
Cap. Flow
% of AUM
-26.67%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
465
New
162
Increased
61
Reduced
56
Closed
186
Top Buys
| 1 |
Chevron
CVX
|
+$105M |
| 2 |
Nike
NKE
|
+$93.2M |
| 3 |
GE Aerospace
GE
|
+$55.4M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$55M |
| 5 |
Applied Materials
AMAT
|
+$54.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$855M |
| 2 |
Pfizer
PFE
|
+$197M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$130M |
| 4 |
Gilead Sciences
GILD
|
+$96M |
| 5 |
Johnson & Johnson
JNJ
|
+$68.1M |
Sector Composition
| 1 | Consumer Discretionary | 17.25% |
| 2 | Consumer Staples | 16.29% |
| 3 | Healthcare | 15.35% |
| 4 | Industrials | 11.3% |
| 5 | Technology | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thor Industries
THO
$5.92B
| $1.06M | 0.03% |
+16,361
| New | +$1.06M |
|
227
SBA Communications
SBAC
$20.5B
| $1.05M | 0.03% |
+9,720
| New | +$1.05M |
|
228
Ashland
ASH
$2.49B
| $1.05M | 0.03% |
+18,647
| New | +$1.05M |
|
229
Five Below
FIVE
$8.34B
| $1.02M | 0.03% |
+21,975
| New | +$1.02M |
|
|
FNSR
230
DELISTED
Finisar Corp
FNSR
| $1.01M | 0.03% |
+57,903
| New | +$1.01M |
|
231
Gaming and Leisure Properties
GLPI
$13.6B
| $1.01M | 0.03% |
+29,300
| New | +$1.01M |
|
232
Sysco
SYY
$39B
| $987K | 0.03% |
19,458
-340,323
| -95% | -$17.3M |
|
233
Avery Dennison
AVY
$13.1B
| $974K | 0.03% |
+13,035
| New | +$974K |
|
234
Trinseo
TSE
$86.3M
| $970K | 0.03% |
+22,594
| New | +$970K |
|
|
GIMO
235
DELISTED
Gigamon Inc.
GIMO
| $951K | 0.03% |
+25,424
| New | +$951K |
|
236
DaVita
DVA
$9.62B
| $939K | 0.03% |
+12,138
| New | +$939K |
|
237
Prologis
PLD
$105B
| $939K | 0.03% |
+19,140
| New | +$939K |
|
|
MBT
238
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $922K | 0.03% |
+111,293
| New | +$922K |
|
|
PF
239
DELISTED
Pinnacle Foods, Inc.
PF
| $902K | 0.03% |
+19,480
| New | +$902K |
|
240
Mercado Libre
MELI
$119B
| $899K | 0.03% |
+6,394
| New | +$899K |
|
241
Toronto Dominion Bank
TD
$128B
| $813K | 0.02% |
+18,928
| New | +$813K |
|
242
Jacobs Solutions
J
$17.3B
| $792K | 0.02% |
+19,235
| New | +$792K |
|
|
UNIT
243
Uniti Group
UNIT
$1.79B
| $786K | 0.02% |
+27,200
| New | +$786K |
|
|
STJ
244
DELISTED
St Jude Medical
STJ
| $737K | 0.02% |
9,455
-172,977
| -95% | -$13.5M |
|
245
Televisa
TV
$1.52B
| $724K | 0.02% |
+27,790
| New | +$724K |
|
246
Broadridge
BR
$29.7B
| $649K | 0.02% |
+9,952
| New | +$649K |
|
|
HZNP
247
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $645K | 0.02% |
+39,175
| New | +$645K |
|
248
MarketAxess Holdings
MKTX
$6.99B
| $640K | 0.02% |
+4,400
| New | +$640K |
|
249
HSBC
HSBC
$229B
| $639K | 0.02% |
22,896
-357,107
| -94% | -$9.97M |
|
250
Newell Brands
NWL
$2.65B
| $573K | 0.02% |
+11,790
| New | +$573K |
|