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 | |
|---|---|---|---|---|---|---|
251
NetEase
NTES
$85.9B
| – | – |
-27,950
| Closed | -$2.77M |
|
252
Nucor
NUE
$33.6B
| – | – |
-30,580
| Closed | -$1.5M |
|
253
Realty Income
O
$52.8B
| – | – |
-8,400
| Closed | -$401K |
|
254
Asbury Automotive
ABG
$4.98B
| – | – |
-5,120
| Closed | -$389K |
|
255
Accenture
ACN
$160B
| – | – |
-48,839
| Closed | -$4.36M |
|
256
Analog Devices
ADI
$122B
| – | – |
-11,510
| Closed | -$639K |
|
257
Agnico Eagle Mines
AEM
$74.2B
| – | – |
-26,214
| Closed | -$652K |
|
258
Aflac
AFL
$56.5B
| – | – |
-18,700
| Closed | -$1.14M |
|
259
AGCO
AGCO
$7.96B
| – | – |
-18,334
| Closed | -$829K |
|
260
Amazon
AMZN
$2.4T
| – | – |
-26,337
| Closed | -$8.17M |
|
261
Abercrombie & Fitch
ANF
$4.38B
| – | – |
-65,994
| Closed | -$1.89M |
|
262
Altisource Portfolio Solutions
ASPS
$124M
| – | – |
-22,925
| Closed | -$775K |
|
263
Ball Corp
BALL
$13.9B
| – | – |
-27,506
| Closed | -$1.88M |
|
264
BHP
BHP
$141B
| – | – |
-56,922
| Closed | -$2.69M |
|
265
Chubb
CB
$110B
| – | – |
-27,501
| Closed | -$3.16M |
|
266
Charter Communications
CHTR
$36.1B
| – | – |
-46,758
| Closed | -$7.79M |
|
267
Cigna
CI
$80.3B
| – | – |
-52,622
| Closed | -$5.42M |
|
268
Comcast
CMCSA
$126B
| – | – |
-64,100
| Closed | -$3.72M |
|
269
Chipotle Mexican Grill
CMG
$56B
| – | – |
-20,000
| Closed | -$13.7M |
|
270
Capital One
COF
$143B
| – | – |
-8,100
| Closed | -$669K |
|
271
ConocoPhillips
COP
$124B
| – | – |
-58,900
| Closed | -$4.07M |
|
272
Capri Holdings
CPRI
$2.45B
| – | – |
-59,931
| Closed | -$4.5M |
|
273
Cisco
CSCO
$268B
| – | – |
-1,136,273
| Closed | -$31.6M |
|
274
Coterra Energy
CTRA
$18.9B
| – | – |
-107,934
| Closed | -$3.2M |
|
275
3D Systems Corporation
DDD
$280M
| – | – |
-103,424
| Closed | -$3.4M |
|