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 | |
|---|---|---|---|---|---|---|
301
IPG Photonics
IPGP
$3.54B
| – | – |
-6,896
| Closed | -$639K |
|
302
Ross Stores
ROST
$49.5B
| – | – |
-269,376
| Closed | -$14.2M |
|
303
Range Resources
RRC
$8.19B
| – | – |
-38,388
| Closed | -$2M |
|
304
American Airlines Group
AAL
$8.68B
| – | – |
-36,560
| Closed | -$1.93M |
|
305
AGNC Investment
AGNC
$10.7B
| – | – |
-36,226
| Closed | -$773K |
|
306
Allstate
ALL
$53.3B
| – | – |
-42,785
| Closed | -$3.05M |
|
307
Ambarella
AMBA
$3.51B
| – | – |
-119,164
| Closed | -$9.02M |
|
308
BlackBerry
BB
$2.28B
| – | – |
-96,031
| Closed | -$858K |
|
309
Bread Financial
BFH
$3.08B
| – | – |
-19,304
| Closed | -$4.56M |
|
310
Bunge Global
BG
$16.6B
| – | – |
-21,269
| Closed | -$1.75M |
|
311
Biogen
BIIB
$20.9B
| – | – |
-33,280
| Closed | -$14.1M |
|
312
Brookdale Senior Living
BKD
$1.81B
| – | – |
-29,929
| Closed | -$1.13M |
|
313
Bank of Montreal
BMO
$90.1B
| – | – |
-34,532
| Closed | -$2.07M |
|
314
Bristol-Myers Squibb
BMY
$95.3B
| – | – |
-613,757
| Closed | -$39.6M |
|
315
Scotiabank
BNS
$78.6B
| – | – |
-6,551
| Closed | -$311K |
|
316
Caterpillar
CAT
$197B
| – | – |
-106,048
| Closed | -$8.49M |
|
317
Crown Castle
CCI
$41.9B
| – | – |
-231,812
| Closed | -$19.1M |
|
318
Century Aluminum
CENX
$2.06B
| – | – |
-49,913
| Closed | -$689K |
|
319
CF Industries
CF
$13.6B
| – | – |
-356,335
| Closed | -$20.2M |
|
320
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-95,302
| Closed | -$7.81M |
|
321
Celldex Therapeutics
CLDX
$1.54B
| – | – |
-5,952
| Closed | -$2.49M |
|
322
Clorox
CLX
$15.6B
| – | – |
-45,947
| Closed | -$5.07M |
|
323
CenterPoint Energy
CNP
$24.5B
| – | – |
-116,519
| Closed | -$2.38M |
|
324
Cooper Companies
COO
$13.7B
| – | – |
-194,920
| Closed | -$9.13M |
|
325
Costco
COST
$425B
| – | – |
-128,610
| Closed | -$19.5M |
|