Voloridge Investment Management Portfolio holdings
AUM
$27.1B
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 | |
|---|---|---|---|---|---|---|
276
Annaly Capital Management
NLY
$13.8B
| $469K | 0.01% |
+11,437
| New | +$469K |
|
277
Take-Two Interactive
TTWO
$44.1B
| $435K | 0.01% |
+11,552
| New | +$435K |
|
278
United Therapeutics
UTHR
$17.7B
| $435K | 0.01% |
+3,904
| New | +$435K |
|
279
Interpublic Group of Companies
IPG
$9.69B
| $433K | 0.01% |
+18,871
| New | +$433K |
|
|
TWX
280
DELISTED
Time Warner Inc
TWX
| $430K | 0.01% |
+5,932
| New | +$430K |
|
281
Waste Connections
WCN
$46.5B
| $394K | 0.01% |
+9,150
| New | +$394K |
|
282
Truist Financial
TFC
$59.8B
| $375K | 0.01% |
+11,280
| New | +$375K |
|
283
Toyota
TM
$252B
| $372K | 0.01% |
+3,495
| New | +$372K |
|
284
VeriSign
VRSN
$25.6B
| $363K | 0.01% |
4,100
-120,840
| -97% | -$10.7M |
|
|
RAX
285
DELISTED
Rackspace Hosting Inc
RAX
| $337K | 0.01% |
+15,586
| New | +$337K |
|
|
AMAG
286
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $331K | 0.01% |
+14,126
| New | +$331K |
|
287
Bank OZK
OZK
$5.93B
| $322K | 0.01% |
7,665
-58,205
| -88% | -$2.45M |
|
288
BioMarin Pharmaceuticals
BMRN
$11.3B
| $310K | 0.01% |
+3,763
| New | +$310K |
|
289
Ingredion
INGR
$8.2B
| $309K | 0.01% |
+2,898
| New | +$309K |
|
290
Illinois Tool Works
ITW
$76.2B
| $297K | 0.01% |
+2,897
| New | +$297K |
|
291
Markel Group
MKL
$24.7B
| $292K | 0.01% |
328
-1,073
| -77% | -$955K |
|
292
Cooper Companies
COO
$13.3B
| $290K | 0.01% |
+7,540
| New | +$290K |
|
293
VF Corp
VFC
$5.79B
| $288K | 0.01% |
4,729
-9,927
| -68% | -$605K |
|
|
ACC
294
DELISTED
American Campus Communities, Inc.
ACC
| $287K | 0.01% |
+6,100
| New | +$287K |
|
|
FINL
295
DELISTED
Finish Line
FINL
| $281K | 0.01% |
+13,299
| New | +$281K |
|
296
Masco
MAS
$15.1B
| $268K | 0.01% |
8,523
-434,756
| -98% | -$13.7M |
|
297
CenterPoint Energy
CNP
$24.6B
| $245K | 0.01% |
+11,700
| New | +$245K |
|
298
Owens Corning
OC
$12.4B
| $241K | 0.01% |
+5,100
| New | +$241K |
|
|
FRAN
299
DELISTED
Francesca's Holdings Corporation
FRAN
| $241K | 0.01% |
+1,046
| New | +$241K |
|
300
NOV
NOV
$4.82B
| $231K | 0.01% |
+7,422
| New | +$231K |
|