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 | |
|---|---|---|---|---|---|---|
376
Pinnacle West Capital
PNW
$10.6B
| – | – |
-57,745
| Closed | -$3.68M |
|
377
Pilgrim's Pride
PPC
$10.5B
| – | – |
-30,500
| Closed | -$689K |
|
378
PTC Therapeutics
PTCT
$4.45B
| – | – |
-121,315
| Closed | -$7.38M |
|
|
379
Regeneron Pharmaceuticals
REGN
$60.6B
| – | – |
-106,231
| Closed | -$48M |
|
380
Royal Bank of Canada
RY
$205B
| – | – |
-129,979
| Closed | -$7.85M |
|
381
SBA Communications
SBAC
$21.2B
| – | – |
-81,828
| Closed | -$9.58M |
|
382
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-28,417
| Closed | -$1M |
|
383
Sherwin-Williams
SHW
$90.8B
| – | – |
-46,317
| Closed | -$4.39M |
|
384
J.M. Smucker
SJM
$11.9B
| – | – |
-65,516
| Closed | -$7.58M |
|
385
Schlumberger
SLB
$53B
| – | – |
-197,792
| Closed | -$16.5M |
|
386
Sony
SONY
$166B
| – | – |
-274,230
| Closed | -$1.47M |
|
387
Spirit AeroSystems
SPR
$4.86B
| – | – |
-30,050
| Closed | -$1.57M |
|
388
Sensata Technologies
ST
$4.61B
| – | – |
-18,479
| Closed | -$1.06M |
|
389
Stratasys
SSYS
$850M
| – | – |
-48,212
| Closed | -$2.55M |
|
390
Constellation Brands
STZ
$25.8B
| – | – |
-11,828
| Closed | -$1.38M |
|
391
Sysco
SYY
$39.2B
| – | – |
-5,659
| Closed | -$214K |
|
392
Trip.com Group
TCOM
$46.9B
| – | – |
-540,612
| Closed | -$15.8M |
|
393
Toronto Dominion Bank
TD
$128B
| – | – |
-147,129
| Closed | -$6.31M |
|
394
TransDigm Group
TDG
$72.1B
| – | – |
-15,832
| Closed | -$3.46M |
|
395
TE Connectivity
TEL
$61B
| – | – |
-90,833
| Closed | -$6.51M |
|
396
TJX Companies
TJX
$156B
| – | – |
-398,218
| Closed | -$13.9M |
|
397
Travel + Leisure Co
TNL
$4.08B
| – | – |
-161,084
| Closed | -$6.58M |
|
398
Travelers Companies
TRV
$62.6B
| – | – |
-92,323
| Closed | -$9.98M |
|
399
Tenaris
TS
$18.6B
| – | – |
-10,499
| Closed | -$294K |
|
400
Under Armour
UAA
$2.2B
| – | – |
-73,796
| Closed | -$2.96M |
|