Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+7.3%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$3.5B
AUM Growth
-$773M
(-18%)
Cap. Flow
-$933M
Cap. Flow
% of AUM
-26.67%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
465
New
162
Increased
61
Reduced
56
Closed
186
Top Buys
| 1 |
Chevron
CVX
|
$105M |
| 2 |
Nike
NKE
|
$93.2M |
| 3 |
GE Aerospace
GE
|
$55.4M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$55M |
| 5 |
Applied Materials
AMAT
|
$54.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$855M |
| 2 |
Pfizer
PFE
|
$197M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$130M |
| 4 |
Gilead Sciences
GILD
|
$96M |
| 5 |
Johnson & Johnson
JNJ
|
$68.1M |
Sector Composition
| 1 | Consumer Discretionary | 17.25% |
| 2 | Consumer Staples | 16.29% |
| 3 | Healthcare | 15.35% |
| 4 | Industrials | 11.3% |
| 5 | Technology | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
326
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-32,233
| Closed | -$2.8M |
|
327
GoPro
GPRO
$236M
| – | – |
-135,482
| Closed | -$1.62M |
|
328
GSK
GSK
$81.5B
| – | – |
-287,182
| Closed | -$14.6M |
|
|
HIMX
329
Himax Technologies
HIMX
$1.46B
| – | – |
-65,661
| Closed | -$738K |
|
330
Hologic
HOLX
$14.8B
| – | – |
-325,705
| Closed | -$11.2M |
|
331
Hormel Foods
HRL
$14.1B
| – | – |
-244,320
| Closed | -$10.6M |
|
332
Service Corp International
SCI
$10.9B
| – | – |
-73,996
| Closed | -$1.83M |
|
333
Shake Shack
SHAK
$4.03B
| – | – |
-17,127
| Closed | -$639K |
|
334
Schlumberger
SLB
$53.4B
| – | – |
-132,434
| Closed | -$9.77M |
|
335
Simon Property Group
SPG
$59.5B
| – | – |
-5,246
| Closed | -$1.09M |
|
|
WFM
336
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-173,227
| Closed | -$5.39M |
|
337
AbbVie
ABBV
$375B
| – | – |
-231,054
| Closed | -$13.2M |
|
338
Acadia Healthcare
ACHC
$2.19B
| – | – |
-95,412
| Closed | -$5.26M |
|
339
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-25,067
| Closed | -$906K |
|
340
First Majestic Silver
AG
$4.47B
| – | – |
-16,102
| Closed | -$104K |
|
341
American International
AIG
$43.9B
| – | – |
-292,028
| Closed | -$15.8M |
|
342
Align Technology
ALGN
$10.1B
| – | – |
-12,561
| Closed | -$913K |
|
343
Ambarella
AMBA
$3.54B
| – | – |
-71,826
| Closed | -$3.21M |
|
344
AMC Networks
AMCX
$328M
| – | – |
-39,316
| Closed | -$2.55M |
|
345
Amgen
AMGN
$153B
| – | – |
-75,231
| Closed | -$11.3M |
|
346
AutoNation
AN
$8.55B
| – | – |
-16,600
| Closed | -$775K |
|
|
ANSS
347
DELISTED
Ansys
ANSS
| – | – |
-13,590
| Closed | -$1.22M |
|
348
Antero Resources
AR
$10.1B
| – | – |
-155,750
| Closed | -$3.87M |
|
349
Atmos Energy
ATO
$26.7B
| – | – |
-37,305
| Closed | -$2.77M |
|
350
American Water Works
AWK
$28B
| – | – |
-43,773
| Closed | -$3.02M |
|