Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+8.58%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$2.07B
AUM Growth
+$2.07B
(+21%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
16.41%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
382
New
188
Increased
41
Reduced
14
Closed
139
Top Buys
| 1 |
Walt Disney
DIS
|
$63.1M |
| 2 |
Altria Group
MO
|
$52.1M |
| 3 |
Bausch Health
BHC
|
$49.9M |
| 4 |
Nike
NKE
|
$48.7M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$634M |
| 2 |
Intel
INTC
|
$77.5M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$54.5M |
| 4 |
AGN
Allergan plc
AGN
|
$38.5M |
| 5 |
Walmart
WMT
|
$38.1M |
Sector Composition
| 1 | Healthcare | 24.28% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Communication Services | 11.67% |
| 4 | Technology | 10.68% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
376
Walmart
WMT
$777B
| – | – |
-443,448
| Closed | -$38.1M |
|
377
Williams-Sonoma
WSM
$23.3B
| – | – |
-39,658
| Closed | -$3M |
|
378
Weyerhaeuser
WY
$18.1B
| – | – |
-9,100
| Closed | -$327K |
|
|
RVBD
379
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| – | – |
-44,075
| Closed | -$900K |
|
|
CFN
380
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-103,952
| Closed | -$6.17M |
|
|
PETM
381
DELISTED
PETSMART INC
PETM
| – | – |
-11,089
| Closed | -$901K |
|
382
Southwest Airlines
LUV
$16.9B
| – | – |
-124,831
| Closed | -$5.28M |
|