Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+10.43%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.6B
AUM Growth
+$4.6B
(+31%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
22.35%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
400
New
121
Increased
45
Reduced
45
Closed
189
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12B |
| 2 |
Qualcomm
QCOM
|
$107M |
| 3 |
Merck
MRK
|
$85.6M |
| 4 |
Charter Communications
CHTR
|
$82.9M |
| 5 |
Best Buy
BBY
|
$56.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$102M |
| 2 |
Nike
NKE
|
$93.2M |
| 3 |
Chevron
CVX
|
$90.8M |
| 4 |
Amazon
AMZN
|
$81.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
$69.4M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Healthcare | 8.53% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Consumer Staples | 4.8% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
26
DELISTED
PARSLEY ENERGY INC
PE
| $26.2M | 0.57% |
782,578
+698,923
| +835% | +$23.4M |
|
|
LLTC
27
DELISTED
Linear Technology Corp
LLTC
| $26.1M | 0.57% |
+440,234
| New | +$26.1M |
|
|
CSC
28
DELISTED
Computer Sciences
CSC
| $25.4M | 0.55% |
486,107
+173,060
| +55% | +$9.04M |
|
29
CME Group
CME
$95B
| $24.1M | 0.52% |
+230,248
| New | +$24.1M |
|
30
Newell Brands
NWL
$2.43B
| $23.9M | 0.52% |
454,067
+442,277
| +3,751% | +$23.3M |
|
31
Oneok
OKE
$46.7B
| $23.5M | 0.51% |
+456,752
| New | +$23.5M |
|
32
Urban Outfitters
URBN
$6.03B
| $23.2M | 0.51% |
+672,887
| New | +$23.2M |
|
33
Mercado Libre
MELI
$121B
| $22.8M | 0.5% |
123,279
+116,885
| +1,828% | +$21.6M |
|
34
Weibo
WB
$2.77B
| $22.8M | 0.5% |
454,615
+276,214
| +155% | +$13.8M |
|
35
Intercontinental Exchange
ICE
$100B
| $21.6M | 0.47% |
80,348
+8,303
| +12% | +$2.24M |
|
36
General Mills
GIS
$26.2B
| $20.6M | 0.45% |
+322,458
| New | +$20.6M |
|
37
Mattel
MAT
$5.84B
| $19.6M | 0.43% |
647,644
+453,499
| +234% | +$13.7M |
|
38
Caterpillar
CAT
$194B
| $18.8M | 0.41% |
+211,801
| New | +$18.8M |
|
39
Itaú Unibanco
ITUB
$75.5B
| $18.4M | 0.4% |
+1,678,384
| New | +$18.4M |
|
40
Autodesk
ADSK
$68B
| $18.3M | 0.4% |
+252,867
| New | +$18.3M |
|
41
Cisco
CSCO
$269B
| $18.1M | 0.39% |
571,498
-525,576
| -48% | -$16.7M |
|
42
Blackrock
BLK
$172B
| $17.4M | 0.38% |
48,036
+44,388
| +1,217% | +$16.1M |
|
43
Amgen
AMGN
$154B
| $16.9M | 0.37% |
+101,185
| New | +$16.9M |
|
|
S
44
DELISTED
Sprint Corporation
S
| $16.2M | 0.35% |
+2,449,075
| New | +$16.2M |
|
45
Constellation Brands
STZ
$26.5B
| $16.2M | 0.35% |
97,259
-53,396
| -35% | -$8.89M |
|
46
Dick's Sporting Goods
DKS
$16.7B
| $16.1M | 0.35% |
+283,088
| New | +$16.1M |
|
|
MOMO
47
Hello Group
MOMO
$1.33B
| $16M | 0.35% |
+712,379
| New | +$16M |
|
48
Medtronic
MDT
$120B
| $15M | 0.33% |
173,473
-646,499
| -79% | -$55.9M |
|
49
New Oriental
EDU
$8.03B
| $14.8M | 0.32% |
+319,135
| New | +$14.8M |
|
50
Yelp
YELP
$1.98B
| $14.6M | 0.32% |
+349,045
| New | +$14.6M |
|