Voloridge Investment Management Portfolio holdings
AUM
$27.1B
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
+$1.96B
(-5%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-5.55%
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 | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$26.2B
| $18.2M | 0.93% | +381,858 | New | +$18.2M |
|
|
BLUE
27
DELISTED
bluebird bio
BLUE
| $17.4M | 0.89% | 103,497 +93,368 | +922% | +$15.7M |
|
28
Adobe
ADBE
$151B
| $16.4M | 0.84% | +202,734 | New | +$16.4M |
|
|
MNDT
29
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16.3M | 0.83% | +333,936 | New | +$16.3M |
|
30
Kroger
KR
$44.9B
| $15.7M | 0.8% | 217,008 +197,208 | +996% | +$14.3M |
|
31
Darden Restaurants
DRI
$24.1B
| $15.7M | 0.8% | +220,223 | New | +$15.7M |
|
|
GMCR
32
DELISTED
KEURIG GREEN MTN INC
GMCR
| $15.5M | 0.79% | +202,665 | New | +$15.5M |
|
33
HCA Healthcare
HCA
$94.5B
| $13.7M | 0.7% | 151,418 +24,949 | +20% | +$2.26M |
|
|
34
NXP Semiconductors
NXPI
$59.2B
| $13.5M | 0.69% | 137,956 -457,286 | -77% | -$44.9M |
|
35
Boston Scientific
BSX
$156B
| $13.2M | 0.67% | +747,784 | New | +$13.2M |
|
36
Western Union
WU
$2.8B
| $13M | 0.66% | 640,361 +616,568 | +2,591% | +$12.5M |
|
37
American International
AIG
$45.1B
| $12.8M | 0.65% | +206,999 | New | +$12.8M |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $12.8M | 0.65% | 143,508 -83,157 | -37% | -$7.4M |
|
39
Bausch Health
BHC
$2.74B
| $12.5M | 0.64% | 56,262 -194,819 | -78% | -$43.3M |
|
40
Akamai
AKAM
$11.3B
| $12.5M | 0.64% | 178,922 +8,081 | +5% | +$564K |
|
|
NRF
41
DELISTED
NorthStar Realty Finance Corp.
NRF
| $12.5M | 0.64% | +785,679 | New | +$12.5M |
|
42
Abbott
ABT
$231B
| $12.3M | 0.62% | 249,917 +188,709 | +308% | +$9.26M |
|
43
Norfolk Southern
NSC
$62.8B
| $12.1M | 0.62% | +138,735 | New | +$12.1M |
|
44
Hilton Worldwide
HLT
$64.9B
| $11.9M | 0.61% | +431,331 | New | +$11.9M |
|
45
Lennar Class A
LEN
$34.5B
| $11.5M | 0.58% | 224,927 -75,342 | -25% | -$3.85M |
|
46
Advance Auto Parts
AAP
$3.66B
| $11.3M | 0.58% | +70,964 | New | +$11.3M |
|
|
RAI
47
DELISTED
Reynolds American Inc
RAI
| $11M | 0.56% | +147,294 | New | +$11M |
|
48
Dollar Tree
DLTR
$22.8B
| $10.8M | 0.55% | 136,948 +81,248 | +146% | +$6.42M |
|
49
VF Corp
VFC
$5.91B
| $10.8M | 0.55% | 154,820 +29,926 | +24% | +$2.09M |
|
50
General Mills
GIS
$26.4B
| $10.8M | 0.55% | 193,115 +160,269 | +488% | +$8.93M |
|