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 | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$43B
| $19.1M | 0.93% |
231,812
+207,158
| +840% | +$17.1M |
|
27
Edwards Lifesciences
EW
$48B
| $18.2M | 0.88% |
127,507
+73,526
| +136% | +$10.5M |
|
|
CTRX
28
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $18M | 0.87% |
+302,600
| New | +$18M |
|
29
Electronic Arts
EA
$43.2B
| $17.2M | 0.83% |
293,145
+274,020
| +1,433% | +$16.1M |
|
30
Halliburton
HAL
$19.1B
| $17.2M | 0.83% |
391,773
+134,932
| +53% | +$5.92M |
|
31
Schlumberger
SLB
$53.7B
| $16.5M | 0.8% |
197,792
+122,182
| +162% | +$10.2M |
|
|
MDVN
32
DELISTED
MEDIVATION, INC.
MDVN
| $16.5M | 0.8% |
127,714
+110,991
| +664% | +$14.3M |
|
33
Monster Beverage
MNST
$60.9B
| $16.5M | 0.8% |
+118,913
| New | +$16.5M |
|
34
BioMarin Pharmaceuticals
BMRN
$11.2B
| $15.9M | 0.77% |
+127,663
| New | +$15.9M |
|
35
Trip.com Group
TCOM
$46.7B
| $15.8M | 0.77% |
+270,306
| New | +$15.8M |
|
36
Lennar Class A
LEN
$34.4B
| $15.6M | 0.75% |
+300,269
| New | +$15.6M |
|
37
Pfizer
PFE
$141B
| $15.2M | 0.73% |
+436,458
| New | +$15.2M |
|
38
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $14.7M | 0.71% |
+139,431
| New | +$14.7M |
|
39
Liberty Global Class C
LBTYK
$4.02B
| $14.6M | 0.7% |
292,172
+282,472
| +2,912% | +$14.1M |
|
40
CME Group
CME
$95.8B
| $14.4M | 0.69% |
151,575
+144,609
| +2,076% | +$13.7M |
|
41
Ross Stores
ROST
$49B
| $14.2M | 0.69% |
+134,688
| New | +$14.2M |
|
42
Biogen
BIIB
$20.2B
| $14.1M | 0.68% |
+33,280
| New | +$14.1M |
|
43
TJX Companies
TJX
$154B
| $13.9M | 0.67% |
+199,109
| New | +$13.9M |
|
44
Zoetis
ZTS
$67.7B
| $13.2M | 0.64% |
286,163
-182,808
| -39% | -$8.46M |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $12.9M | 0.63% |
153,201
-20,797
| -12% | -$1.76M |
|
|
MHFI
46
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.8M | 0.62% |
+123,919
| New | +$12.8M |
|
47
IBM
IBM
$224B
| $12.7M | 0.62% |
79,435
-32,376
| -29% | -$5.2M |
|
48
Broadcom
AVGO
$1.39T
| $12.4M | 0.6% |
97,461
-57,132
| -37% | -$7.25M |
|
49
Akamai
AKAM
$11.1B
| $12.1M | 0.59% |
+170,841
| New | +$12.1M |
|
50
Mohawk Industries
MHK
$8.1B
| $12M | 0.58% |
+64,585
| New | +$12M |
|