Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+9.39%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$1.05B
AUM Growth
+$344M
(+49%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
30.62%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
142
New
69
Increased
5
Reduced
9
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$232M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$56.3M |
| 3 |
HP
HPQ
|
$35.9M |
| 4 |
Adobe
ADBE
|
$27.7M |
| 5 |
Eli Lilly
LLY
|
$27.6M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$34.3M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$31.5M |
| 3 |
Netflix
NFLX
|
$30.9M |
| 4 |
Viatris
VTRS
|
$23.9M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$21.3M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Healthcare | 10.51% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Energy | 5.88% |
| 5 | Materials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLXP
26
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $9.15M | 0.87% |
+74,154
| New | +$9.15M |
|
27
Applied Materials
AMAT
$126B
| $9.08M | 0.87% |
402,626
-51,214
| -11% | -$1.15M |
|
28
Air Products & Chemicals
APD
$64.5B
| $8.7M | 0.83% |
+73,107
| New | +$8.7M |
|
29
Vodafone
VOD
$28.3B
| $8M | 0.76% |
+239,605
| New | +$8M |
|
30
Transocean
RIG
$2.92B
| $7.95M | 0.76% |
+176,575
| New | +$7.95M |
|
31
AbbVie
ABBV
$376B
| $7.46M | 0.71% |
+132,244
| New | +$7.46M |
|
32
MannKind Corp
MNKD
$1.64B
| $7.36M | 0.7% |
+134,230
| New | +$7.36M |
|
33
Under Armour
UAA
$2.26B
| $6.93M | 0.66% |
234,676
+94,685
| +68% | +$2.8M |
|
|
MCRS
34
DELISTED
MICROS SYSTEMS INC
MCRS
| $6.5M | 0.62% |
+95,700
| New | +$6.5M |
|
35
Tapestry
TPR
$22B
| $6.3M | 0.6% |
+184,329
| New | +$6.3M |
|
36
Altria Group
MO
$112B
| $6.25M | 0.6% |
+149,110
| New | +$6.25M |
|
37
Freeport-McMoran
FCX
$66.1B
| $6M | 0.57% |
+164,413
| New | +$6M |
|
38
Canadian Pacific Kansas City
CP
$70.5B
| $5.93M | 0.57% |
+163,605
| New | +$5.93M |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $5.84M | 0.56% |
26,179
-19,282
| -42% | -$4.3M |
|
|
AGN
40
DELISTED
ALLERGAN INC
AGN
| $5.78M | 0.55% |
+34,148
| New | +$5.78M |
|
41
Synaptics
SYNA
$2.69B
| $5.75M | 0.55% |
+63,462
| New | +$5.75M |
|
|
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.86M | 0.46% |
+127,900
| New | +$4.86M |
|
43
Chipotle Mexican Grill
CMG
$55.5B
| $4.43M | 0.42% |
+374,100
| New | +$4.43M |
|
44
Nike
NKE
$111B
| $4.13M | 0.39% |
+106,498
| New | +$4.13M |
|
45
Lowe's Companies
LOW
$148B
| $3.9M | 0.37% |
+81,285
| New | +$3.9M |
|
46
MGM Resorts International
MGM
$10.1B
| $3.76M | 0.36% |
142,466
-755,336
| -84% | -$19.9M |
|
47
Gilead Sciences
GILD
$140B
| $3.67M | 0.35% |
44,200
-117,007
| -73% | -$9.7M |
|
48
Electronic Arts
EA
$42B
| $3.48M | 0.33% |
97,061
-40,585
| -29% | -$1.46M |
|
49
Western Digital
WDC
$31.4B
| $3.12M | 0.3% |
+44,680
| New | +$3.12M |
|
50
D.R. Horton
DHI
$52.7B
| $2.91M | 0.28% |
+118,400
| New | +$2.91M |
|