Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+4.79%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$1.7B
AUM Growth
-$442M
(-21%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-28.35%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
256
New
162
Increased
12
Reduced
20
Closed
62
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$66.2M |
| 2 |
Intel
INTC
|
$65.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$55M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$54.5M |
| 5 |
Walmart
WMT
|
$38.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$752M |
| 2 |
HP
HPQ
|
$85.9M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$31.7M |
| 4 |
Transocean
RIG
|
$31.3M |
| 5 |
Monster Beverage
MNST
|
$27.5M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Technology | 14.07% |
| 3 | Communication Services | 7.7% |
| 4 | Consumer Staples | 6.22% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$19.2B
| $10.1M | 0.59% |
+256,841
| New | +$10.1M |
|
27
NXP Semiconductors
NXPI
$56.8B
| $9.1M | 0.53% |
+119,159
| New | +$9.1M |
|
28
Mattel
MAT
$6.01B
| $8.3M | 0.49% |
+268,259
| New | +$8.3M |
|
|
TIF
29
DELISTED
Tiffany & Co.
TIF
| $8.19M | 0.48% |
+76,601
| New | +$8.19M |
|
30
Amazon
AMZN
$2.51T
| $8.17M | 0.48% |
+526,740
| New | +$8.17M |
|
31
Charter Communications
CHTR
$35.4B
| $7.79M | 0.46% |
+46,758
| New | +$7.79M |
|
32
Texas Instruments
TXN
$170B
| $7.7M | 0.45% |
+144,029
| New | +$7.7M |
|
|
B
33
Barrick Mining Corporation
B
$46.5B
| $7.6M | 0.45% |
706,772
+196,855
| +39% | +$2.12M |
|
34
Keurig Dr Pepper
KDP
$39.7B
| $7.13M | 0.42% |
+99,497
| New | +$7.13M |
|
35
Netflix
NFLX
$534B
| $7.06M | 0.41% |
+144,690
| New | +$7.06M |
|
36
Edwards Lifesciences
EW
$47.5B
| $6.88M | 0.4% |
+323,886
| New | +$6.88M |
|
37
Cencora
COR
$56.7B
| $6.68M | 0.39% |
+74,067
| New | +$6.68M |
|
38
Schlumberger
SLB
$53.7B
| $6.46M | 0.38% |
+75,610
| New | +$6.46M |
|
|
LO
39
DELISTED
LORILLARD INC COM STK
LO
| $6.32M | 0.37% |
+100,445
| New | +$6.32M |
|
|
CFN
40
DELISTED
CAREFUSION CORPORATION
CFN
| $6.17M | 0.36% |
+103,952
| New | +$6.17M |
|
41
Philip Morris
PM
$251B
| $5.82M | 0.34% |
+71,475
| New | +$5.82M |
|
42
Pilgrim's Pride
PPC
$10.5B
| $5.78M | 0.34% |
+176,118
| New | +$5.78M |
|
43
Kirby Corp
KEX
$5.03B
| $5.74M | 0.34% |
+71,051
| New | +$5.74M |
|
44
Cigna
CI
$81.2B
| $5.42M | 0.32% |
+52,622
| New | +$5.42M |
|
45
Southwest Airlines
LUV
$16.3B
| $5.28M | 0.31% |
124,831
+103,275
| +479% | +$4.37M |
|
46
Kimco Realty
KIM
$15.4B
| $5.25M | 0.31% |
+208,846
| New | +$5.25M |
|
|
BHI
47
DELISTED
Baker Hughes
BHI
| $5.12M | 0.3% |
+91,309
| New | +$5.12M |
|
48
VF Corp
VFC
$5.85B
| $5.09M | 0.3% |
+72,123
| New | +$5.09M |
|
|
NBL
49
DELISTED
Noble Energy, Inc.
NBL
| $5.08M | 0.3% |
+107,200
| New | +$5.08M |
|
50
Gen Digital
GEN
$18.2B
| $5.06M | 0.3% |
+197,150
| New | +$5.06M |
|