Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+3.95%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$1.4B
AUM Growth
+$1.4B
(-34%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-49.91%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
385
New
124
Increased
21
Reduced
26
Closed
214
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.4M |
| 2 |
Home Depot
HD
|
$49.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$47.6M |
| 4 |
Broadcom
AVGO
|
$42.6M |
| 5 |
American Express
AXP
|
$42.5M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$75.7M |
| 2 |
Qualcomm
QCOM
|
$72.9M |
| 3 |
AT&T
T
|
$55.9M |
| 4 |
MON
Monsanto Co
MON
|
$53M |
| 5 |
Procter & Gamble
PG
|
$48.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.92% |
| 2 | Technology | 13.01% |
| 3 | Consumer Staples | 12.88% |
| 4 | Communication Services | 12.09% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $16.6M | 1.19% | 172,674 -407,303 | -70% | -$39.1M |
|
|
CAM
27
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15M | 1.07% | 237,393 +140,326 | +145% | +$8.87M |
|
28
Under Armour
UAA
$2.14B
| $13.5M | 0.96% | +167,238 | New | +$13.5M |
|
29
GoPro
GPRO
$247M
| $13.1M | 0.94% | 727,745 +288,496 | +66% | +$5.2M |
|
30
Masco
MAS
$15.4B
| $12.5M | 0.9% | +443,279 | New | +$12.5M |
|
31
EQT Corp
EQT
$32.4B
| $12.5M | 0.89% | +239,150 | New | +$12.5M |
|
|
CVC
32
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $12.4M | 0.88% | 387,740 +290,333 | +298% | +$9.26M |
|
33
Conagra Brands
CAG
$9.16B
| $11.4M | 0.82% | +270,662 | New | +$11.4M |
|
34
Monster Beverage
MNST
$60.9B
| $11.4M | 0.82% | +76,538 | New | +$11.4M |
|
35
Molson Coors Class B
TAP
$9.98B
| $11.4M | 0.81% | +121,075 | New | +$11.4M |
|
36
Williams Companies
WMB
$70.7B
| $11.3M | 0.81% | 438,426 +114,030 | +35% | +$2.93M |
|
37
D.R. Horton
DHI
$50.5B
| $11.2M | 0.8% | +349,218 | New | +$11.2M |
|
38
VeriSign
VRSN
$25.5B
| $10.9M | 0.78% | +124,940 | New | +$10.9M |
|
|
WP
39
DELISTED
Worldpay, Inc.
WP
| $10.5M | 0.75% | +220,457 | New | +$10.5M |
|
40
Equinix
EQIX
$76.9B
| $9.7M | 0.69% | +32,088 | New | +$9.7M |
|
41
J.M. Smucker
SJM
$11.8B
| $9.7M | 0.69% | +78,646 | New | +$9.7M |
|
42
Colgate-Palmolive
CL
$67.9B
| $9.7M | 0.69% | 145,584 +54,684 | +60% | +$3.64M |
|
43
Gen Digital
GEN
$18.6B
| $9.44M | 0.67% | 449,430 +167,130 | +59% | +$3.51M |
|
44
DaVita
DVA
$9.85B
| $8.86M | 0.63% | 127,044 +90,214 | +245% | +$6.29M |
|
45
Campbell Soup
CPB
$9.52B
| $8.79M | 0.63% | 167,176 +94,082 | +129% | +$4.94M |
|
|
STJ
46
DELISTED
St Jude Medical
STJ
| $8.63M | 0.62% | 139,744 +73,281 | +110% | +$4.53M |
|
47
Danaher
DHR
$147B
| $8.2M | 0.59% | +88,334 | New | +$8.2M |
|
48
Lockheed Martin
LMT
$106B
| $8.17M | 0.58% | +37,644 | New | +$8.17M |
|
49
Sysco
SYY
$38.5B
| $7.98M | 0.57% | 194,537 -76,388 | -28% | -$3.13M |
|
50
GameStop
GME
$10B
| $7.95M | 0.57% | +283,637 | New | +$7.95M |
|