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 | |
|---|---|---|---|---|---|---|
276
AerCap
AER
$22B
| $150K | 0.01% |
+3,274
| New | +$150K |
|
277
Waters Corp
WAT
$18.2B
| $114K | 0.01% |
+888
| New | +$114K |
|
|
LQ
278
DELISTED
La Quinta Holdings Inc.
LQ
| $87K | ﹤0.01% |
+3,800
| New | +$87K |
|
|
WOOF
279
DELISTED
VCA Inc.
WOOF
| $38K | ﹤0.01% |
+705
| New | +$38K |
|
280
Natural Health Trends
NHTC
$52.6M
| $35K | ﹤0.01% |
+843
| New | +$35K |
|
281
Progressive
PGR
$143B
| $14K | ﹤0.01% |
507
-235,396
| -100% | -$6.5M |
|
282
Manhattan Associates
MANH
$13B
| $8K | ﹤0.01% |
+142
| New | +$8K |
|
|
NMBL
283
DELISTED
Nimble Storage, Inc.
NMBL
| $3K | ﹤0.01% |
+102
| New | +$3K |
|
|
LNKD
284
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-134,888
| Closed | -$33.7M |
|
|
MDVN
285
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-255,428
| Closed | -$16.5M |
|
|
CB
286
DELISTED
CHUBB CORPORATION
CB
| – | – |
-41,951
| Closed | -$4.24M |
|
|
ANAC
287
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| – | – |
-14,435
| Closed | -$835K |
|
288
Amgen
AMGN
$153B
| – | – |
-203,867
| Closed | -$32.6M |
|
289
Air Products & Chemicals
APD
$64.5B
| – | – |
-50,110
| Closed | -$7.01M |
|
290
Amphenol
APH
$135B
| – | – |
-143,532
| Closed | -$2.12M |
|
291
Aptiv
APTV
$17.5B
| – | – |
-103,754
| Closed | -$8.27M |
|
292
Ashland
ASH
$2.51B
| – | – |
-75,191
| Closed | -$4.68M |
|
293
Assertio
ASRT
$76.8M
| – | – |
-6,366
| Closed | -$571K |
|
294
AvalonBay Communities
AVB
$27.8B
| – | – |
-17,991
| Closed | -$3.14M |
|
295
Boeing
BA
$174B
| – | – |
-35,221
| Closed | -$5.29M |
|
296
Baxter International
BAX
$12.5B
| – | – |
-234,751
| Closed | -$8.74M |
|
297
Best Buy
BBY
$16.1B
| – | – |
-273,199
| Closed | -$10.3M |
|
298
Brunswick
BC
$4.35B
| – | – |
-26,631
| Closed | -$1.37M |
|
299
Infosys
INFY
$67.9B
| – | – |
-859,648
| Closed | -$7.54M |
|
300
Intuit
INTU
$188B
| – | – |
-79,117
| Closed | -$7.67M |
|