Voloridge Investment Management Portfolio holdings
AUM
$27.1B
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
+$1.96B
(-5%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-5.55%
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 | |
|---|---|---|---|---|---|---|
351
PG&E
PCG
$33.7B
| – | – |
-12,500
| Closed | -$663K |
|
352
Pfizer
PFE
$141B
| – | – |
-436,458
| Closed | -$15.2M |
|
353
Precigen
PGEN
$1.42B
| – | – |
-166,817
| Closed | -$7.57M |
|
354
Philip Morris
PM
$254B
| – | – |
-256,552
| Closed | -$19.3M |
|
355
Pinnacle West Capital
PNW
$10.6B
| – | – |
-57,745
| Closed | -$3.68M |
|
356
Pilgrim's Pride
PPC
$10.3B
| – | – |
-30,500
| Closed | -$689K |
|
357
PTC Therapeutics
PTCT
$4.41B
| – | – |
-121,315
| Closed | -$7.38M |
|
|
358
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-106,231
| Closed | -$48M |
|
359
Royal Bank of Canada
RY
$205B
| – | – |
-129,979
| Closed | -$7.85M |
|
360
SBA Communications
SBAC
$21.4B
| – | – |
-81,828
| Closed | -$9.58M |
|
361
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-28,417
| Closed | -$1M |
|
362
Amgen
AMGN
$153B
| – | – |
-203,867
| Closed | -$32.6M |
|
363
Air Products & Chemicals
APD
$64.8B
| – | – |
-46,355
| Closed | -$7.01M |
|
364
Amphenol
APH
$135B
| – | – |
-35,883
| Closed | -$2.12M |
|
365
Aptiv
APTV
$17.3B
| – | – |
-103,754
| Closed | -$8.27M |
|
366
Ashland
ASH
$2.48B
| – | – |
-36,786
| Closed | -$4.68M |
|
367
Assertio
ASRT
$78M
| – | – |
-25,462
| Closed | -$571K |
|
368
AvalonBay Communities
AVB
$27.2B
| – | – |
-17,991
| Closed | -$3.14M |
|
369
Boeing
BA
$176B
| – | – |
-35,221
| Closed | -$5.29M |
|
370
Baxter International
BAX
$12.1B
| – | – |
-127,513
| Closed | -$8.74M |
|
371
Best Buy
BBY
$15.8B
| – | – |
-273,199
| Closed | -$10.3M |
|
372
Brunswick
BC
$4.15B
| – | – |
-26,631
| Closed | -$1.37M |
|
373
Infosys
INFY
$69B
| – | – |
-214,912
| Closed | -$7.54M |
|
374
Intuit
INTU
$187B
| – | – |
-79,117
| Closed | -$7.67M |
|
375
IPG Photonics
IPGP
$3.42B
| – | – |
-6,896
| Closed | -$639K |
|