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 | |
|---|---|---|---|---|---|---|
251
Agnico Eagle Mines
AEM
$74.5B
| $906K | 0.02% |
+25,067
| New | +$906K |
|
252
Hasbro
HAS
$11.3B
| $900K | 0.02% |
+11,231
| New | +$900K |
|
|
FRC
253
DELISTED
First Republic Bank
FRC
| $884K | 0.02% |
+13,269
| New | +$884K |
|
254
Hershey
HSY
$37.6B
| $879K | 0.02% |
+9,545
| New | +$879K |
|
255
United Parcel Service
UPS
$71.6B
| $871K | 0.02% |
+8,263
| New | +$871K |
|
256
Kohl's
KSS
$1.84B
| $844K | 0.02% |
18,116
-109,513
| -86% | -$5.1M |
|
|
STI
257
DELISTED
SunTrust Banks, Inc.
STI
| $831K | 0.02% |
+23,029
| New | +$831K |
|
258
Vulcan Materials
VMC
$38.6B
| $795K | 0.02% |
+7,529
| New | +$795K |
|
259
OGE Energy
OGE
$8.92B
| $777K | 0.02% |
+27,127
| New | +$777K |
|
260
AutoNation
AN
$8.51B
| $775K | 0.02% |
+16,600
| New | +$775K |
|
|
HIMX
261
Himax Technologies
HIMX
$1.45B
| $738K | 0.02% |
+65,661
| New | +$738K |
|
262
Verint Systems
VRNT
$1.23B
| $713K | 0.02% |
+41,957
| New | +$713K |
|
263
Mondelez International
MDLZ
$78.8B
| $676K | 0.02% |
+16,854
| New | +$676K |
|
264
Brookdale Senior Living
BKD
$1.82B
| $656K | 0.02% |
+41,316
| New | +$656K |
|
265
UnitedHealth
UNH
$281B
| $651K | 0.02% |
+5,052
| New | +$651K |
|
266
Shake Shack
SHAK
$4.1B
| $639K | 0.02% |
+17,127
| New | +$639K |
|
267
Charles River Laboratories
CRL
$7.99B
| $616K | 0.01% |
+8,114
| New | +$616K |
|
|
TFCFA
268
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $613K | 0.01% |
+22,001
| New | +$613K |
|
|
TCO
269
DELISTED
Taubman Centers Inc.
TCO
| $610K | 0.01% |
+8,568
| New | +$610K |
|
270
New Oriental
EDU
$7.98B
| $594K | 0.01% |
+17,160
| New | +$594K |
|
271
Cracker Barrel
CBRL
$1.16B
| $576K | 0.01% |
+3,775
| New | +$576K |
|
272
British American Tobacco
BTI
$121B
| $540K | 0.01% |
+9,242
| New | +$540K |
|
|
TERP
273
DELISTED
TerraForm Power, Inc
TERP
| $522K | 0.01% |
+60,300
| New | +$522K |
|
|
STOR
274
DELISTED
STORE Capital Corporation
STOR
| $509K | 0.01% |
+19,667
| New | +$509K |
|
|
TYC
275
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $488K | 0.01% |
+12,697
| New | +$488K |
|