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 | |
|---|---|---|---|---|---|---|
276
Dillards
DDS
$8.63B
| – | – |
-20,281
| Closed | -$2.54M |
|
277
Deere & Co
DE
$129B
| – | – |
-17,600
| Closed | -$1.56M |
|
278
Deckers Outdoor
DECK
$18.2B
| – | – |
-5,000
| Closed | -$455K |
|
279
Darden Restaurants
DRI
$24.3B
| – | – |
-27,766
| Closed | -$1.63M |
|
280
eBay
EBAY
$41.1B
| – | – |
-36,211
| Closed | -$2.03M |
|
281
Estee Lauder
EL
$32.7B
| – | – |
-11,900
| Closed | -$907K |
|
282
Enerpac Tool Group
EPAC
$2.26B
| – | – |
-83,393
| Closed | -$2.27M |
|
283
Equity Residential
EQR
$24.4B
| – | – |
-5,700
| Closed | -$409K |
|
284
EQT Corp
EQT
$32.7B
| – | – |
-36,963
| Closed | -$2.8M |
|
285
Essex Property Trust
ESS
$16.8B
| – | – |
-11,661
| Closed | -$2.41M |
|
286
Eaton
ETN
$134B
| – | – |
-24,370
| Closed | -$1.66M |
|
287
Flex
FLEX
$20.1B
| – | – |
-65,673
| Closed | -$734K |
|
288
FMC
FMC
$4.81B
| – | – |
-35,881
| Closed | -$2.05M |
|
289
GE Aerospace
GE
$292B
| – | – |
-126,000
| Closed | -$3.18M |
|
290
Gen Digital
GEN
$18.2B
| – | – |
-197,150
| Closed | -$5.06M |
|
|
B
291
Barrick Mining Corporation
B
$45.9B
| – | – |
-706,772
| Closed | -$7.6M |
|
292
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-7,400
| Closed | -$3.93M |
|
293
W.W. Grainger
GWW
$48.6B
| – | – |
-3,683
| Closed | -$939K |
|
294
Host Hotels & Resorts
HST
$11.7B
| – | – |
-22,700
| Closed | -$540K |
|
295
Idexx Laboratories
IDXX
$51.2B
| – | – |
-12,305
| Closed | -$1.82M |
|
|
296
Intel
INTC
$106B
| – | – |
-2,134,293
| Closed | -$77.5M |
|
297
International Paper
IP
$26B
| – | – |
-16,196
| Closed | -$868K |
|
298
Illinois Tool Works
ITW
$76.4B
| – | – |
-30,057
| Closed | -$2.85M |
|
|
JNPR
299
DELISTED
Juniper Networks
JNPR
| – | – |
-24,967
| Closed | -$557K |
|
300
Kirby Corp
KEX
$5.3B
| – | – |
-71,051
| Closed | -$5.74M |
|