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 | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$88.6B
| $611K | 0.03% |
13,176
-66,393
| -83% | -$3.08M |
|
|
INSY
252
DELISTED
Insys Therapeutics, Inc.
INSY
| $593K | 0.03% |
+16,512
| New | +$593K |
|
|
AMAG
253
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $580K | 0.03% |
8,395
-19,562
| -70% | -$1.35M |
|
|
IHS
254
DELISTED
IHS INC CL-A COM STK
IHS
| $578K | 0.03% |
+4,490
| New | +$578K |
|
255
Corning
GLW
$61B
| $571K | 0.03% |
28,953
-50,986
| -64% | -$1.01M |
|
|
CTXS
256
DELISTED
Citrix Systems Inc
CTXS
| $565K | 0.03% |
+10,122
| New | +$565K |
|
257
Acadia Healthcare
ACHC
$2.19B
| $518K | 0.03% |
+6,608
| New | +$518K |
|
|
VER
258
DELISTED
VEREIT, Inc.
VER
| $506K | 0.03% |
12,447
-41,332
| -77% | -$1.68M |
|
|
TMH
259
DELISTED
Team Health Holdings Inc
TMH
| $457K | 0.02% |
+7,000
| New | +$457K |
|
|
SGYP
260
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $444K | 0.02% |
+53,501
| New | +$444K |
|
|
GG
261
DELISTED
Goldcorp Inc
GG
| $371K | 0.02% |
+22,893
| New | +$371K |
|
|
GNC
262
DELISTED
GNC Holdings, Inc.
GNC
| $319K | 0.02% |
7,182
-27,118
| -79% | -$1.2M |
|
263
Sally Beauty Holdings
SBH
$1.44B
| $313K | 0.02% |
+9,900
| New | +$313K |
|
|
DWRE
264
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $278K | 0.01% |
+3,913
| New | +$278K |
|
265
Dillards
DDS
$9B
| $275K | 0.01% |
+2,616
| New | +$275K |
|
|
WP
266
DELISTED
Worldpay, Inc.
WP
| $270K | 0.01% |
7,070
-66,319
| -90% | -$2.53M |
|
267
Cal-Maine
CALM
$5.52B
| $242K | 0.01% |
+4,636
| New | +$242K |
|
|
CONN
268
DELISTED
Conn's Inc.
CONN
| $242K | 0.01% |
+6,084
| New | +$242K |
|
269
Aramark
ARMK
$10.2B
| $228K | 0.01% |
+10,198
| New | +$228K |
|
270
Mettler-Toledo International
MTD
$26.9B
| $227K | 0.01% |
+665
| New | +$227K |
|
|
INFN
271
DELISTED
Infinera Corporation Common Stock
INFN
| $225K | 0.01% |
+10,747
| New | +$225K |
|
272
Northern Trust
NTRS
$24.3B
| $212K | 0.01% |
+2,776
| New | +$212K |
|
|
BKS
273
DELISTED
Barnes & Noble
BKS
| $197K | 0.01% |
+11,608
| New | +$197K |
|
274
Post Holdings
POST
$5.88B
| $178K | 0.01% |
+5,055
| New | +$178K |
|
275
Trane Technologies
TT
$92.1B
| $175K | 0.01% |
+2,599
| New | +$175K |
|